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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 | 60 981.00 | 60 981.00 | | 60 981.00 |
AH Goodwill | 1 344 096.00 | 201 218.00 | 1 142 878.00 | 1 344 096.00 |
AN Land | 180 175.00 | 40 093.00 | 140 082.00 | 180 175.00 |
AP Buildings | 234 841.00 | 61 835.00 | 173 007.00 | 234 841.00 |
AR Technical installations, industrial equipment and tools | 83 254.00 | 57 005.00 | 26 249.00 | 83 254.00 |
AT Other tangible assets | 4 245 176.00 | 1 874 574.00 | 2 370 602.00 | 4 245 176.00 |
AV Fixed assets in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 6 155 307.00 | 2 295 705.00 | 3 859 602.00 | 6 155 307.00 |
BV Advances and down payments on orders | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 527 044.00 | 28 486.00 | 498 558.00 | 527 044.00 |
BZ Other receivables | 646 235.00 | | 646 235.00 | 646 235.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 439 602.00 | | 439 602.00 | 439 602.00 |
CH Prepaid expenses | 152 232.00 | | 152 232.00 | 152 232.00 |
CJ TOTAL (II) | 1 770 982.00 | 28 486.00 | 1 742 496.00 | 1 770 982.00 |
CO Grand total (0 to V) | 7 926 289.00 | 2 324 191.00 | 5 602 098.00 | 7 926 289.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 125 912.00 | 125 912.00 | | 125 912.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 549 490.00 | 525 899.00 | | 549 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 335.00 | 23 591.00 | | 163 335.00 |
DK Regulated provisions | 30 560.00 | 37 495.00 | | 30 560.00 |
DL TOTAL (I) | 1 973 297.00 | 1 816 897.00 | | 1 973 297.00 |
DQ Provisions for Expenses | 246 117.00 | 259 254.00 | | 246 117.00 |
DR TOTAL (IV) | 246 117.00 | 259 254.00 | | 246 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 881.00 | 1 738 587.00 | | 2 517 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 2 686.00 | | 2 686.00 |
DX Trade payables and related accounts | 178 039.00 | 189 846.00 | | 178 039.00 |
DY Tax and social security liabilities | 475 353.00 | 469 321.00 | | 475 353.00 |
DZ Fixed asset liabilities and related accounts | 198 643.00 | 643.00 | | 198 643.00 |
EA Other liabilities | 10 081.00 | 6 662.00 | | 10 081.00 |
EC TOTAL (IV) | 3 382 684.00 | 2 407 746.00 | | 3 382 684.00 |
EE Grand total (I to V) | 5 602 098.00 | 4 483 897.00 | | 5 602 098.00 |
EG Accrued income and payables due within one year | 1 511 709.00 | 1 158 125.00 | | 1 511 709.00 |
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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 | 6 064 684.00 | | 6 064 684.00 | 6 064 684.00 |
FJ Net sales | 6 064 684.00 | | 6 064 684.00 | 6 064 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 011.00 | |
FR Total operating income (I) | | | 6 160 696.00 | |
FU Purchases of raw materials and other supplies | | | 987 004.00 | |
FW Other purchases and external expenses | | | 1 724 273.00 | |
FX Taxes, duties, and similar payments | | | 156 782.00 | |
FY Salaries and Wages | | | 1 715 895.00 | |
FZ Social Security Contributions | | | 573 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 718.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 5 845 440.00 | |
GG - OPERATING RESULT (I - II) | | | 315 255.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GO Net income from sales of marketable securities | | | 359.00 | |
GP Total financial income (V) | | | 5 863.00 | |
GR Interest and similar expenses | | | 72 213.00 | |
GU Total financial expenses (VI) | | | 72 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 011.00 | 98 100.00 | | 96 011.00 |
A4 Equity method investments | 3 335.00 | 3 470.00 | | 3 335.00 |
HA Exceptional income from management transactions | 3 674.00 | 5 275.00 | | 3 674.00 |
HB Exceptional income from capital transactions | 61 883.00 | 67 000.00 | | 61 883.00 |
HC Reversals of provisions and transfers of expenses | 13 602.00 | 9 329.00 | | 13 602.00 |
HD Total exceptional income (VII) | 79 159.00 | 81 603.00 | | 79 159.00 |
HE Exceptional expenses on management operations | 4 715.00 | 53 658.00 | | 4 715.00 |
HF Exceptional expenses on capital transactions | 59 204.00 | 38 757.00 | | 59 204.00 |
HG Exceptional depreciation and provisions | 31 301.00 | 36 051.00 | | 31 301.00 |
HH Total exceptional expenses (VIII) | 95 219.00 | 128 466.00 | | 95 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 060.00 | -46 863.00 | | -16 060.00 |
HJ Employee participation in company results | 17 252.00 | | | 17 252.00 |
HK Income tax | 52 258.00 | -8 569.00 | | 52 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 717.00 | 6 084 686.00 | | 6 245 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 382.00 | 6 061 095.00 | | 6 082 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 335.00 | 23 591.00 | | 163 335.00 |
HP References: Equipment leasing | 629 901.00 | 856 873.00 | | 629 901.00 |
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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 | 4 580 050.00 | | 1 731 143.00 | 4 580 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025.00 | 2 593.00 | |
I4 DECREASES Grand Total | | 155 886.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 6 666.00 | 1 405 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 194.00 | 4 747 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 743.00 | | | 1 411 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 997.00 | | 1 730 834.00 | 3 164 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | 309.00 | 3 309.00 |
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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 | 1 617 084.00 | 681 401.00 | 96 682.00 | 1 617 084.00 |
PE DEPRECIATION Total including other intangible assets | 129 458.00 | 38 838.00 | | 129 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 626.00 | 642 562.00 | 96 682.00 | 1 487 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 495.00 | | 6 935.00 | 37 495.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 259 253.00 | | 13 136.00 | 259 253.00 |
6A on fixed assets – intangible | 69 267.00 | 31 300.00 | 6 666.00 | 69 267.00 |
6T Receivables | 24 768.00 | 3 717.00 | | 24 768.00 |
7B Total provisions for depreciation | 94 036.00 | 35 018.00 | 6 666.00 | 94 036.00 |
7C Grand total | 390 784.00 | 35 018.00 | 26 738.00 | 390 784.00 |
UE of which provisions and reversals: - Operating | | 3 717.00 | | |
UJ - Exceptional | | 31 300.00 | 13 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 039.00 | 178 039.00 | | 178 039.00 |
8C Staff and Related Accounts | 167 328.00 | 167 328.00 | | 167 328.00 |
8D Social Security and Other Social Organizations | 188 982.00 | 188 982.00 | | 188 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 643.00 | 198 643.00 | | 198 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 1 433.00 | | | 1 433.00 |
UX Other trade receivables | 496 991.00 | | | 496 991.00 |
UY Staff and related accounts | 4 683.00 | | | 4 683.00 |
VA Doubtful or disputed receivables | 30 052.00 | | | 30 052.00 |
VB VAT | 67 234.00 | | | 67 234.00 |
VC Group and associates | 461 123.00 | | | 461 123.00 |
VG Loans with a maturity of up to one year at origin | 4 606.00 | 4 606.00 | | 4 606.00 |
VH Loans with a maturity of more than one year at origin | 2 513 274.00 | 642 299.00 | 1 642 426.00 | 2 513 274.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VJ Loans taken out during the year | 1 584 187.00 | | | 1 584 187.00 |
VK Loans repaid during the year | 807 401.00 | | | 807 401.00 |
VM Income taxes | 16 913.00 | | | 16 913.00 |
VN Other taxes, similar payments | 65 942.00 | | | 65 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 067.00 | 71 067.00 | | 71 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 338.00 | | | 30 338.00 |
VS Prepaid expenses | 152 231.00 | | | 152 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 943.00 | 869 880.00 | 457 063.00 | 1 326 943.00 |
VW VAT | 47 974.00 | 47 974.00 | | 47 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 683.00 | 1 511 709.00 | 1 642 426.00 | 3 382 683.00 |
