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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 | 63 005.00 | 60 983.00 | 2 022.00 | 63 005.00 |
AH Goodwill | 1 399 177.00 | 225 696.00 | 1 173 480.00 | 1 399 177.00 |
AN Land | 186 477.00 | 52 366.00 | 134 111.00 | 186 477.00 |
AP Buildings | 234 841.00 | 83 433.00 | 151 407.00 | 234 841.00 |
AR Technical installations, industrial equipment and tools | 88 225.00 | 64 526.00 | 23 699.00 | 88 225.00 |
AT Other tangible assets | 5 901 146.00 | 2 501 993.00 | 3 399 152.00 | 5 901 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 7 875 333.00 | 2 988 999.00 | 4 886 334.00 | 7 875 333.00 |
BV Advances and down payments on orders | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 780 755.00 | 16 422.00 | 764 333.00 | 780 755.00 |
BZ Other receivables | 849 165.00 | | 849 165.00 | 849 165.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 474 795.00 | | 474 795.00 | 474 795.00 |
CH Prepaid expenses | 142 585.00 | | 142 585.00 | 142 585.00 |
CJ TOTAL (II) | 2 253 170.00 | 16 422.00 | 2 236 748.00 | 2 253 170.00 |
CO Grand total (0 to V) | 10 128 504.00 | 3 005 422.00 | 7 123 082.00 | 10 128 504.00 |
CR Shares due in more than one year | 300 957.00 | | | 300 957.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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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) | 14 000.00 | 4 000.00 | | 14 000.00 |
DG Other reserves | 537 825.00 | 549 490.00 | | 537 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 848.00 | 163 335.00 | | 398 848.00 |
DK Regulated provisions | 23 624.00 | 30 559.00 | | 23 624.00 |
DL TOTAL (I) | 2 200 209.00 | 1 973 296.00 | | 2 200 209.00 |
DQ Provisions for Expenses | 233 827.00 | 246 117.00 | | 233 827.00 |
DR TOTAL (IV) | 233 827.00 | 246 117.00 | | 233 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 414.00 | 2 517 880.00 | | 3 149 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 2 686.00 | | 2 686.00 |
DX Trade payables and related accounts | 300 927.00 | 178 039.00 | | 300 927.00 |
DY Tax and social security liabilities | 560 674.00 | 475 352.00 | | 560 674.00 |
DZ Fixed asset liabilities and related accounts | 646 726.00 | 198 643.00 | | 646 726.00 |
EA Other liabilities | 22 406.00 | 10 081.00 | | 22 406.00 |
EB Prepaid income (2) | 6 210.00 | | | 6 210.00 |
EC TOTAL (IV) | 4 689 045.00 | 3 382 683.00 | | 4 689 045.00 |
EE Grand total (I to V) | 7 123 082.00 | 5 602 097.00 | | 7 123 082.00 |
EG Accrued income and payables due within one year | 2 282 949.00 | 1 511 709.00 | | 2 282 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 6 885 686.00 | | 6 885 686.00 | 6 885 686.00 |
FJ Net sales | 6 885 686.00 | | 6 885 686.00 | 6 885 686.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 550.00 | |
FR Total operating income (I) | | | 7 027 237.00 | |
FU Purchases of raw materials and other supplies | | | 984 675.00 | |
FW Other purchases and external expenses | | | 1 945 757.00 | |
FX Taxes, duties, and similar payments | | | 165 035.00 | |
FY Salaries and Wages | | | 1 846 796.00 | |
FZ Social Security Contributions | | | 593 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 16 527.00 | |
GF Total Operating Expenses (II) | | | 6 324 568.00 | |
GG - OPERATING RESULT (I - II) | | | 702 669.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 496.00 | |
GR Interest and similar expenses | | | 73 178.00 | |
GU Total financial expenses (VI) | | | 73 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 3 673.00 | | 291.00 |
HB Exceptional income from capital transactions | 19 050.00 | 61 883.00 | | 19 050.00 |
HC Reversals of provisions and transfers of expenses | 6 935.00 | 13 602.00 | | 6 935.00 |
HD Total exceptional income (VII) | 26 276.00 | 79 159.00 | | 26 276.00 |
HE Exceptional expenses on management operations | 595.00 | 4 714.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 17 043.00 | 59 203.00 | | 17 043.00 |
HG Exceptional depreciation and provisions | 31 300.00 | 31 300.00 | | 31 300.00 |
HH Total exceptional expenses (VIII) | 48 939.00 | 95 219.00 | | 48 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 662.00 | -16 059.00 | | -22 662.00 |
HJ Employee participation in company results | 60 438.00 | 17 252.00 | | 60 438.00 |
HK Income tax | 152 039.00 | 52 257.00 | | 152 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 010.00 | 6 245 717.00 | | 7 058 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 162.00 | 6 082 382.00 | | 6 659 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 848.00 | 163 335.00 | | 398 848.00 |
HP References: Equipment leasing | 574 896.00 | 629 900.00 | | 574 896.00 |
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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 | 6 155 307.00 | | 1 850 261.00 | 6 155 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 460.00 | |
I4 DECREASES Grand Total | 4 190.00 | 126 044.00 | 7 875 333.00 | 4 190.00 |
IO DECREASES Total including other intangible assets | | -5 081.00 | 1 462 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 190.00 | 130 825.00 | 6 410 690.00 | 4 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 405 076.00 | | 52 025.00 | 1 405 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747 637.00 | | 1 798 069.00 | 4 747 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | 166.00 | 2 593.00 |
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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 | 2 201 803.00 | 770 994.00 | 109 001.00 | 2 201 803.00 |
PE DEPRECIATION Total including other intangible assets | 168 297.00 | -10 458.00 | -3 638.00 | 168 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 506.00 | 781 453.00 | 112 639.00 | 2 033 506.00 |
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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 | 30 559.00 | | 6 935.00 | 30 559.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 246 117.00 | | 12 289.00 | 246 117.00 |
6A on fixed assets – intangible | 93 901.00 | 31 300.00 | | 93 901.00 |
6T Receivables | 28 485.00 | 1 027.00 | 13 090.00 | 28 485.00 |
7B Total provisions for depreciation | 122 387.00 | 32 327.00 | 13 090.00 | 122 387.00 |
7C Grand total | 399 064.00 | 32 327.00 | 32 315.00 | 399 064.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | 13 090.00 | |
UJ - Exceptional | | 31 300.00 | 6 935.00 | |
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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 | 300 927.00 | 300 927.00 | | 300 927.00 |
8C Staff and Related Accounts | 209 899.00 | 209 899.00 | | 209 899.00 |
8D Social Security and Other Social Organizations | 177 214.00 | 177 214.00 | | 177 214.00 |
8E Income Taxes | 13 148.00 | 13 148.00 | | 13 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 726.00 | 646 726.00 | | 646 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 406.00 | 22 406.00 | | 22 406.00 |
8L Deferred income | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 1 299.00 | 8.00 | | 1 299.00 |
UX Other trade receivables | 763 383.00 | | | 763 383.00 |
UY Staff and related accounts | 6 029.00 | | | 6 029.00 |
VA Doubtful or disputed receivables | 17 372.00 | | | 17 372.00 |
VB VAT | 157 172.00 | | | 157 172.00 |
VC Group and associates | 520 142.00 | | | 520 142.00 |
VG Loans with a maturity of up to one year at origin | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 3 145 579.00 | 739 483.00 | 2 090 761.00 | 3 145 579.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VJ Loans taken out during the year | 1 394 643.00 | | | 1 394 643.00 |
VK Loans repaid during the year | 762 337.00 | | | 762 337.00 |
VM Income taxes | 196 697.00 | | | 196 697.00 |
VN Other taxes, similar payments | 75 430.00 | | | 75 430.00 |
VP Miscellaneous | 79 144.00 | | | 79 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 189.00 | 92 189.00 | | 92 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 391.00 | | | 90 391.00 |
VS Prepaid expenses | 142 585.00 | | | 142 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 806.00 | 1 256 860.00 | 516 945.00 | 1 773 806.00 |
VW VAT | 68 224.00 | 68 224.00 | | 68 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 045.00 | 2 282 949.00 | 2 090 761.00 | 4 689 045.00 |
