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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 | 215 465.00 | 210 618.00 | 4 846.00 | 215 465.00 |
AN Land | 861 438.00 | 154 226.00 | 707 212.00 | 861 438.00 |
AP Buildings | 8 394 495.00 | 4 182 081.00 | 4 212 414.00 | 8 394 495.00 |
AR Technical installations, industrial equipment and tools | 458 349.00 | 345 138.00 | 113 212.00 | 458 349.00 |
AT Other tangible assets | 4 974 630.00 | 3 010 216.00 | 1 964 414.00 | 4 974 630.00 |
AV Fixed assets in progress | 27 980.00 | | 27 980.00 | 27 980.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 14 938 918.00 | 7 902 279.00 | 7 036 639.00 | 14 938 918.00 |
BT Goods | 138 176.00 | | 138 176.00 | 138 176.00 |
BV Advances and down payments on orders | 4 697.00 | | 4 697.00 | 4 697.00 |
BX Customers and related accounts | 1 141 238.00 | 84 080.00 | 1 057 158.00 | 1 141 238.00 |
BZ Other receivables | 595 618.00 | | 595 618.00 | 595 618.00 |
CD Marketable securities | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 5 143 175.00 | | 5 143 175.00 | 5 143 175.00 |
CH Prepaid expenses | 142 894.00 | | 142 894.00 | 142 894.00 |
CJ TOTAL (II) | 7 167 917.00 | 84 080.00 | 7 083 837.00 | 7 167 917.00 |
CO Grand total (0 to V) | 22 106 835.00 | 7 986 359.00 | 14 120 476.00 | 22 106 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 102 061.00 | 82 199.00 | | 102 061.00 |
DG Other reserves | 1 717 443.00 | 1 340 055.00 | | 1 717 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 325.00 | 397 251.00 | | 512 325.00 |
DK Regulated provisions | 35 264.00 | 34 529.00 | | 35 264.00 |
DL TOTAL (I) | 7 367 093.00 | 6 854 033.00 | | 7 367 093.00 |
DN Conditional advances | 1 725 599.00 | 1 900 919.00 | | 1 725 599.00 |
DO TOTAL (II) | 1 725 599.00 | 1 900 919.00 | | 1 725 599.00 |
DP Provisions for Risks | 138 380.00 | 50 724.00 | | 138 380.00 |
DQ Provisions for Expenses | 394 720.00 | 371 887.00 | | 394 720.00 |
DR TOTAL (IV) | 533 100.00 | 422 611.00 | | 533 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 091.00 | 2 281 397.00 | | 2 075 091.00 |
DW Advances and down payments received on current orders | 35 110.00 | 37 819.00 | | 35 110.00 |
DX Trade payables and related accounts | 601 359.00 | 574 556.00 | | 601 359.00 |
DY Tax and social security liabilities | 1 726 916.00 | 1 353 616.00 | | 1 726 916.00 |
EA Other liabilities | 56 209.00 | 37 817.00 | | 56 209.00 |
EC TOTAL (IV) | 4 494 684.00 | 4 285 205.00 | | 4 494 684.00 |
EE Grand total (I to V) | 14 120 476.00 | 13 462 768.00 | | 14 120 476.00 |
EG Accrued income and payables due within one year | 2 637 549.00 | 2 214 007.00 | | 2 637 549.00 |
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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 | 3 758 396.00 | 619.00 | 3 759 015.00 | 3 758 396.00 |
FD Production sold - goods | 25 838.00 | | 25 838.00 | 25 838.00 |
FG Production sold - services | 6 036 177.00 | 4 975.00 | 6 041 152.00 | 6 036 177.00 |
FJ Net sales | 9 820 411.00 | 5 594.00 | 9 826 005.00 | 9 820 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 516.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 9 987 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 573.00 | |
FT Inventory change (goods) | | | 40 105.00 | |
FW Other purchases and external expenses | | | 2 340 356.00 | |
FX Taxes, duties, and similar payments | | | 326 998.00 | |
FY Salaries and Wages | | | 3 498 950.00 | |
FZ Social Security Contributions | | | 1 562 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 213.00 | |
GE Other Expenses | | | 183 790.00 | |
GF Total Operating Expenses (II) | | | 9 513 976.00 | |
GG - OPERATING RESULT (I - II) | | | 473 150.00 | |
GL Other interest and similar income | | | 11 556.00 | |
GP Total financial income (V) | | | 11 556.00 | |
GR Interest and similar expenses | | | 77 918.00 | |
GU Total financial expenses (VI) | | | 77 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422 746.00 | 4 507.00 | | 422 746.00 |
HB Exceptional income from capital transactions | 32 043.00 | 22 167.00 | | 32 043.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
HD Total exceptional income (VII) | 456 580.00 | 28 465.00 | | 456 580.00 |
HE Exceptional expenses on management operations | 36 657.00 | 10 938.00 | | 36 657.00 |
HF Exceptional expenses on capital transactions | 16 226.00 | 3 645.00 | | 16 226.00 |
HG Exceptional depreciation and provisions | 92 526.00 | 2 526.00 | | 92 526.00 |
HH Total exceptional expenses (VIII) | 145 410.00 | 17 110.00 | | 145 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 171.00 | 11 355.00 | | 311 171.00 |
HJ Employee participation in company results | 8 508.00 | | | 8 508.00 |
HK Income tax | 197 126.00 | 109 049.00 | | 197 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 455 262.00 | 9 442 482.00 | | 10 455 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 938.00 | 9 045 231.00 | | 9 942 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 325.00 | 397 251.00 | | 512 325.00 |
HP References: Equipment leasing | 199 658.00 | 235 750.00 | | 199 658.00 |
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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 | 14 820 999.00 | | 325 647.00 | 14 820 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | 164 380.00 | 43 349.00 | 14 938 918.00 | 164 380.00 |
IO DECREASES Total including other intangible assets | | | 215 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 380.00 | 43 349.00 | 14 716 892.00 | 164 380.00 |
KD ACQUISITIONS Total including other intangible assets | 215 465.00 | | | 215 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 598 996.00 | | 325 626.00 | 14 598 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | 22.00 | 6 539.00 |
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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 | 7 286 955.00 | 642 446.00 | 27 122.00 | 7 286 955.00 |
PE DEPRECIATION Total including other intangible assets | 205 601.00 | 5 018.00 | | 205 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081 355.00 | 637 428.00 | 27 122.00 | 7 081 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 529.00 | 2 526.00 | 1 791.00 | 34 529.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422 611.00 | 151 213.00 | 40 724.00 | 422 611.00 |
6T Receivables | 68 384.00 | 26 394.00 | 10 697.00 | 68 384.00 |
7B Total provisions for depreciation | 68 384.00 | 26 394.00 | 10 697.00 | 68 384.00 |
7C Grand total | 525 523.00 | 180 133.00 | 53 212.00 | 525 523.00 |
UE of which provisions and reversals: - Operating | | 87 607.00 | 51 421.00 | |
UJ - Exceptional | | 92 526.00 | 1 791.00 | |
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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 | 601 359.00 | 601 359.00 | | 601 359.00 |
8C Staff and Related Accounts | 904 144.00 | 904 144.00 | | 904 144.00 |
8D Social Security and Other Social Organizations | 550 138.00 | 550 138.00 | | 550 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 209.00 | 56 209.00 | | 56 209.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 1 039 361.00 | | | 1 039 361.00 |
VA Doubtful or disputed receivables | 101 877.00 | | | 101 877.00 |
VB VAT | 29 362.00 | | | 29 362.00 |
VG Loans with a maturity of up to one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 2 071 198.00 | 214 063.00 | 937 651.00 | 2 071 198.00 |
VK Loans repaid during the year | 206 501.00 | | | 206 501.00 |
VM Income taxes | 34 330.00 | | | 34 330.00 |
VP Miscellaneous | 121 340.00 | | | 121 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 995.00 | 177 995.00 | | 177 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 586.00 | | | 410 586.00 |
VS Prepaid expenses | 142 894.00 | | | 142 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 310.00 | 1 879 750.00 | 2 560.00 | 1 882 310.00 |
VW VAT | 94 638.00 | 94 638.00 | | 94 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 574.00 | 2 602 439.00 | 937 651.00 | 4 459 574.00 |
