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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 | 7 597.00 | 5 576.00 | 2 021.00 | 7 597.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AR Technical installations, industrial equipment and tools | 1 794 222.00 | 1 350 077.00 | 444 145.00 | 1 794 222.00 |
AT Other tangible assets | 531 985.00 | 494 673.00 | 37 312.00 | 531 985.00 |
BB Receivables related to investments | 497 039.00 | | 497 039.00 | 497 039.00 |
BH Other financial assets | 33 906.00 | | 33 906.00 | 33 906.00 |
BJ TOTAL (I) | 2 968 888.00 | 1 865 381.00 | 1 103 507.00 | 2 968 888.00 |
BT Goods | 315 384.00 | | 315 384.00 | 315 384.00 |
BX Customers and related accounts | 589 702.00 | 5 914.00 | 583 788.00 | 589 702.00 |
BZ Other receivables | 258 195.00 | | 258 195.00 | 258 195.00 |
CF Cash and cash equivalents | 420 564.00 | | 420 564.00 | 420 564.00 |
CH Prepaid expenses | 35 815.00 | | 35 815.00 | 35 815.00 |
CJ TOTAL (II) | 1 619 660.00 | 5 914.00 | 1 613 746.00 | 1 619 660.00 |
CO Grand total (0 to V) | 4 588 548.00 | 1 871 295.00 | 2 717 253.00 | 4 588 548.00 |
CP Shares due in less than one year | 497 039.00 | | | 497 039.00 |
CU Other investments | 89 085.00 | | 89 085.00 | 89 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 688 234.00 | 688 234.00 | | 688 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 204.00 | 188 427.00 | | 274 204.00 |
DL TOTAL (I) | 1 046 284.00 | 960 507.00 | | 1 046 284.00 |
DU Loans and Debts from Credit Institutions (3) | 446 737.00 | 430 949.00 | | 446 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 390.00 | 99 096.00 | | 73 390.00 |
DX Trade payables and related accounts | 586 499.00 | 413 699.00 | | 586 499.00 |
DY Tax and social security liabilities | 198 040.00 | 181 634.00 | | 198 040.00 |
DZ Fixed asset liabilities and related accounts | | 72 542.00 | | |
EA Other liabilities | 366 303.00 | 280 810.00 | | 366 303.00 |
EC TOTAL (IV) | 1 670 969.00 | 1 478 730.00 | | 1 670 969.00 |
EE Grand total (I to V) | 2 717 253.00 | 2 439 237.00 | | 2 717 253.00 |
EG Accrued income and payables due within one year | 1 420 617.00 | 1 197 129.00 | | 1 420 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 115 302.00 | | 4 115 302.00 | 4 115 302.00 |
FG Production sold - services | 342 278.00 | | 342 278.00 | 342 278.00 |
FJ Net sales | 4 457 580.00 | | 4 457 580.00 | 4 457 580.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 975.00 | |
FR Total operating income (I) | | | 4 484 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 398.00 | |
FT Inventory change (goods) | | | 55 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 1 706 176.00 | |
FX Taxes, duties, and similar payments | | | 32 753.00 | |
FY Salaries and Wages | | | 698 392.00 | |
FZ Social Security Contributions | | | 190 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 991.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 4 282 468.00 | |
GG - OPERATING RESULT (I - II) | | | 202 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 563.00 | |
GL Other interest and similar income | | | 9 359.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 922.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 084.00 | 15 979.00 | | 22 084.00 |
HA Exceptional income from management transactions | 1 355.00 | 8 024.00 | | 1 355.00 |
HB Exceptional income from capital transactions | 13 154.00 | 14 851.00 | | 13 154.00 |
HC Reversals of provisions and transfers of expenses | 87 008.00 | 19 346.00 | | 87 008.00 |
HD Total exceptional income (VII) | 101 517.00 | 42 221.00 | | 101 517.00 |
HE Exceptional expenses on management operations | 132 852.00 | 48 040.00 | | 132 852.00 |
HF Exceptional expenses on capital transactions | 7 019.00 | 686.00 | | 7 019.00 |
HH Total exceptional expenses (VIII) | 139 871.00 | 48 727.00 | | 139 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 354.00 | -6 505.00 | | -38 354.00 |
HK Income tax | -6 718.00 | -28 115.00 | | -6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 933.00 | 4 423 096.00 | | 4 699 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 729.00 | 4 234 669.00 | | 4 425 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 204.00 | 188 427.00 | | 274 204.00 |
HP References: Equipment leasing | 272 763.00 | 275 234.00 | | 272 763.00 |
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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 | 1 653 433.00 | 217 621.00 | 5 673.00 | 1 653 433.00 |
PE DEPRECIATION Total including other intangible assets | 19 753.00 | 878.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 680.00 | 216 743.00 | 5 673.00 | 1 633 680.00 |
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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 | 73 390.00 | 73 390.00 | | 73 390.00 |
8B Suppliers and Related Accounts | 586 499.00 | 586 499.00 | | 586 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 303.00 | 366 303.00 | | 366 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 657.00 | 1 380 751.00 | 33 906.00 | 1 414 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 969.00 | 1 420 617.00 | 250 352.00 | 1 670 969.00 |
