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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 | 123 612.00 | 49 018.00 | 74 593.00 | 123 612.00 |
AH Goodwill | 34 453.00 | | 34 453.00 | 34 453.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 403 961.00 | 2 580 132.00 | 1 823 829.00 | 4 403 961.00 |
AR Technical installations, industrial equipment and tools | 549 426.00 | 381 482.00 | 167 944.00 | 549 426.00 |
AT Other tangible assets | 2 454 272.00 | 1 502 642.00 | 951 630.00 | 2 454 272.00 |
BH Other financial assets | 27 806.00 | | 27 806.00 | 27 806.00 |
BJ TOTAL (I) | 7 615 318.00 | 4 513 274.00 | 3 102 045.00 | 7 615 318.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 12 005.00 | | 12 005.00 | 12 005.00 |
BX Customers and related accounts | 68 957.00 | | 68 957.00 | 68 957.00 |
BZ Other receivables | 785 374.00 | | 785 374.00 | 785 374.00 |
CF Cash and cash equivalents | 648 605.00 | | 648 605.00 | 648 605.00 |
CH Prepaid expenses | 46 185.00 | | 46 185.00 | 46 185.00 |
CJ TOTAL (II) | 1 561 266.00 | | 1 561 266.00 | 1 561 266.00 |
CO Grand total (0 to V) | 9 176 584.00 | 4 513 274.00 | 4 663 311.00 | 9 176 584.00 |
CP Shares due in less than one year | 27 806.00 | | | 27 806.00 |
CU Other investments | 21 788.00 | | 21 788.00 | 21 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 827 215.00 | 787 729.00 | | 827 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 916.00 | 64 786.00 | | 50 916.00 |
DJ Investment subsidies | 35 237.00 | 38 237.00 | | 35 237.00 |
DL TOTAL (I) | 1 001 918.00 | 979 301.00 | | 1 001 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 724.00 | 2 960 894.00 | | 2 854 724.00 |
DW Advances and down payments received on current orders | 26 703.00 | 13 294.00 | | 26 703.00 |
DX Trade payables and related accounts | 227 531.00 | 123 092.00 | | 227 531.00 |
DY Tax and social security liabilities | 325 184.00 | 311 167.00 | | 325 184.00 |
DZ Fixed asset liabilities and related accounts | 7 392.00 | 44 166.00 | | 7 392.00 |
EA Other liabilities | 219 859.00 | 218 940.00 | | 219 859.00 |
EC TOTAL (IV) | 3 661 393.00 | 3 671 553.00 | | 3 661 393.00 |
EE Grand total (I to V) | 4 663 311.00 | 4 650 854.00 | | 4 663 311.00 |
EG Accrued income and payables due within one year | 1 347 003.00 | 1 182 359.00 | | 1 347 003.00 |
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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 | 929 340.00 | | 929 340.00 | 929 340.00 |
FG Production sold - services | 2 063 115.00 | | 2 063 115.00 | 2 063 115.00 |
FJ Net sales | 2 992 455.00 | | 2 992 455.00 | 2 992 455.00 |
FN Capitalized production | | | 240 778.00 | |
FO Operating subsidies | | | 24 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 571.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 290 453.00 | |
FS Purchases of goods (including customs duties) | | | 351 185.00 | |
FT Inventory change (goods) | | | 5 855.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 406 265.00 | |
FX Taxes, duties, and similar payments | | | 39 624.00 | |
FY Salaries and Wages | | | 716 477.00 | |
FZ Social Security Contributions | | | 193 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 270.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 3 180 900.00 | |
GG - OPERATING RESULT (I - II) | | | 109 553.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 8 913.00 | |
GP Total financial income (V) | | | 9 110.00 | |
GR Interest and similar expenses | | | 108 536.00 | |
GU Total financial expenses (VI) | | | 108 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 571.00 | 60 486.00 | | 32 571.00 |
A4 Equity method investments | 4 412.00 | 4 350.00 | | 4 412.00 |
HA Exceptional income from management transactions | 2 117.00 | 3 738.00 | | 2 117.00 |
HB Exceptional income from capital transactions | 61 990.00 | 44 400.00 | | 61 990.00 |
HD Total exceptional income (VII) | 64 107.00 | 48 138.00 | | 64 107.00 |
HE Exceptional expenses on management operations | 15 045.00 | 745.00 | | 15 045.00 |
HF Exceptional expenses on capital transactions | 11 485.00 | | | 11 485.00 |
HG Exceptional depreciation and provisions | 415.00 | 1 413.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 26 945.00 | 2 159.00 | | 26 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 162.00 | 45 979.00 | | 37 162.00 |
HK Income tax | -3 628.00 | -2 150.00 | | -3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 670.00 | 3 096 489.00 | | 3 363 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 753.00 | 3 031 703.00 | | 3 312 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 916.00 | 64 786.00 | | 50 916.00 |
HP References: Equipment leasing | 300 554.00 | 292 447.00 | | 300 554.00 |
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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 | 7 283 407.00 | | 420 856.00 | 7 283 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 594.00 | |
I4 DECREASES Grand Total | | 88 945.00 | 7 615 318.00 | |
IO DECREASES Total including other intangible assets | | 65 922.00 | 158 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 023.00 | 7 407 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 142.00 | | 1 845.00 | 222 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012 671.00 | | 418 011.00 | 7 012 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 594.00 | | 1 000.00 | 48 594.00 |
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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 | 4 127 048.00 | 463 685.00 | 77 459.00 | 4 127 048.00 |
PE DEPRECIATION Total including other intangible assets | 107 184.00 | 7 756.00 | 65 922.00 | 107 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 864.00 | 455 929.00 | 11 537.00 | 4 019 864.00 |
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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 | 227 531.00 | 227 531.00 | | 227 531.00 |
8C Staff and Related Accounts | 99 046.00 | 99 046.00 | | 99 046.00 |
8D Social Security and Other Social Organizations | 57 444.00 | 57 444.00 | | 57 444.00 |
8E Income Taxes | 22 163.00 | 22 163.00 | | 22 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 859.00 | 219 859.00 | | 219 859.00 |
UT Other financial assets | 27 806.00 | 27 806.00 | | 27 806.00 |
UX Other trade receivables | 68 957.00 | 68 957.00 | | 68 957.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 111 457.00 | 111 457.00 | | 111 457.00 |
VC Group and associates | 592 214.00 | 592 214.00 | | 592 214.00 |
VG Loans with a maturity of up to one year at origin | 29 501.00 | 29 501.00 | | 29 501.00 |
VH Loans with a maturity of more than one year at origin | 2 825 223.00 | 510 833.00 | 1 647 578.00 | 2 825 223.00 |
VJ Loans taken out during the year | 340 500.00 | | | 340 500.00 |
VK Loans repaid during the year | 443 052.00 | | | 443 052.00 |
VP Miscellaneous | 50 180.00 | 50 180.00 | | 50 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 749.00 | 36 749.00 | | 36 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
VS Prepaid expenses | 46 185.00 | 46 185.00 | | 46 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 323.00 | 928 323.00 | | 928 323.00 |
VW VAT | 109 782.00 | 109 782.00 | | 109 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 690.00 | 1 320 300.00 | 1 647 578.00 | 3 634 690.00 |
