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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 602.00 | 115 138.00 | 110 464.00 | 225 602.00 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 563 065.00 | 502 578.00 | 60 487.00 | 563 065.00 |
AT Other tangible assets | 700 737.00 | 545 950.00 | 154 787.00 | 700 737.00 |
BH Other financial assets | 103 935.00 | | 103 935.00 | 103 935.00 |
BJ TOTAL (I) | 8 596 994.00 | 1 163 666.00 | 7 433 327.00 | 8 596 994.00 |
BX Customers and related accounts | 4 245 992.00 | 6 335.00 | 4 239 657.00 | 4 245 992.00 |
BZ Other receivables | 4 632 258.00 | | 4 632 258.00 | 4 632 258.00 |
CD Marketable securities | 68 434.00 | | 68 434.00 | 68 434.00 |
CF Cash and cash equivalents | 95 376.00 | | 95 376.00 | 95 376.00 |
CH Prepaid expenses | 582 944.00 | | 582 944.00 | 582 944.00 |
CJ TOTAL (II) | 9 625 007.00 | 6 335.00 | 9 618 671.00 | 9 625 007.00 |
CO Grand total (0 to V) | 18 222 001.00 | 1 170 002.00 | 17 051 999.00 | 18 222 001.00 |
CR Shares due in more than one year | 7 602.00 | | | 7 602.00 |
CU Other investments | 5 788 654.00 | | 5 788 654.00 | 5 788 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 140.00 | | | 6 320 140.00 |
DB Share, merger, contribution premiums, etc. | 184 028.00 | | | 184 028.00 |
DD Legal reserve (1) | 50 982.00 | | | 50 982.00 |
DG Other reserves | 988 623.00 | | | 988 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 143.00 | | | 605 143.00 |
DL TOTAL (I) | 8 148 918.00 | | | 8 148 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 972.00 | | | 2 179 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 966.00 | | | 2 424 966.00 |
DX Trade payables and related accounts | 2 927 366.00 | | | 2 927 366.00 |
DY Tax and social security liabilities | 1 319 580.00 | | | 1 319 580.00 |
EA Other liabilities | 51 092.00 | | | 51 092.00 |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 8 903 081.00 | | | 8 903 081.00 |
EE Grand total (I to V) | 17 051 999.00 | | | 17 051 999.00 |
EG Accrued income and payables due within one year | 6 825 584.00 | | | 6 825 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 441 348.00 | 126 174.00 | 12 567 522.00 | 12 441 348.00 |
FJ Net sales | 12 441 348.00 | 126 174.00 | 12 567 522.00 | 12 441 348.00 |
FO Operating subsidies | | | 20 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 772.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 12 718 113.00 | |
FU Purchases of raw materials and other supplies | | | 8 954.00 | |
FW Other purchases and external expenses | | | 10 026 654.00 | |
FX Taxes, duties, and similar payments | | | 254 111.00 | |
FY Salaries and Wages | | | 1 341 462.00 | |
FZ Social Security Contributions | | | 422 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 161.00 | |
GE Other Expenses | | | 13 285.00 | |
GF Total Operating Expenses (II) | | | 12 259 144.00 | |
GG - OPERATING RESULT (I - II) | | | 458 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 600.00 | |
GL Other interest and similar income | | | 67 139.00 | |
GP Total financial income (V) | | | 357 739.00 | |
GR Interest and similar expenses | | | 75 398.00 | |
GU Total financial expenses (VI) | | | 75 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 772.00 | | | 128 772.00 |
HA Exceptional income from management transactions | 28 068.00 | | | 28 068.00 |
HB Exceptional income from capital transactions | 162 470.00 | | | 162 470.00 |
HD Total exceptional income (VII) | 190 538.00 | | | 190 538.00 |
HE Exceptional expenses on management operations | 48 518.00 | | | 48 518.00 |
HF Exceptional expenses on capital transactions | 114 737.00 | | | 114 737.00 |
HH Total exceptional expenses (VIII) | 163 255.00 | | | 163 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 282.00 | | | 27 282.00 |
HK Income tax | 163 448.00 | | | 163 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 266 390.00 | | | 13 266 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661 246.00 | | | 12 661 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 143.00 | | | 605 143.00 |
HP References: Equipment leasing | 298 370.00 | | | 298 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 519 830.00 | | | 8 519 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892 589.00 | |
I4 DECREASES Grand Total | | | 8 596 995.00 | |
IO DECREASES Total including other intangible assets | | | 225 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 313.00 | | | 230 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 613.00 | | | 1 303 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770 903.00 | | | 5 770 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154 211.00 | 192 161.00 | 182 706.00 | 1 154 211.00 |
PE DEPRECIATION Total including other intangible assets | 69 668.00 | 52 637.00 | 7 167.00 | 69 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 544.00 | 139 524.00 | 175 539.00 | 1 084 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 040.00 | | 1 040.00 | 1 040.00 |
8B Suppliers and Related Accounts | 2 927 367.00 | 2 927 367.00 | | 2 927 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475 019.00 | 2 475 019.00 | | 2 475 019.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 103 935.00 | | | 103 935.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 179 972.00 | 103 515.00 | 1 476 457.00 | 2 179 972.00 |
VJ Loans taken out during the year | 2 121 642.00 | | | 2 121 642.00 |
VK Loans repaid during the year | 119 595.00 | | | 119 595.00 |
VS Prepaid expenses | 582 945.00 | | | 582 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 565 131.00 | 9 453 594.00 | 111 537.00 | 9 565 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 903 081.00 | 6 825 584.00 | 1 477 497.00 | 8 903 081.00 |
