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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 | 102 358.00 | 95 504.00 | 6 854.00 | 102 358.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 104 583.00 | 1 089 388.00 | 15 196.00 | 1 104 583.00 |
AT Other tangible assets | 458 480.00 | 385 456.00 | 73 024.00 | 458 480.00 |
BJ TOTAL (I) | 9 827 641.00 | 1 570 348.00 | 8 257 293.00 | 9 827 641.00 |
BL Raw materials, supplies | 168 527.00 | | 168 527.00 | 168 527.00 |
BX Customers and related accounts | 706 732.00 | 50 827.00 | 655 905.00 | 706 732.00 |
BZ Other receivables | 223 682.00 | | 223 682.00 | 223 682.00 |
CF Cash and cash equivalents | 300 403.00 | | 300 403.00 | 300 403.00 |
CH Prepaid expenses | 101 001.00 | | 101 001.00 | 101 001.00 |
CJ TOTAL (II) | 1 500 346.00 | 50 827.00 | 1 449 518.00 | 1 500 346.00 |
CO Grand total (0 to V) | 11 327 986.00 | 1 621 175.00 | 9 706 812.00 | 11 327 986.00 |
CU Other investments | 5 362 219.00 | | 5 362 219.00 | 5 362 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 3 283 407.00 | | | 3 283 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 251.00 | | | 474 251.00 |
DJ Investment subsidies | 2 055.00 | | | 2 055.00 |
DK Regulated provisions | 105 178.00 | | | 105 178.00 |
DL TOTAL (I) | 3 947 392.00 | | | 3 947 392.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DQ Provisions for Expenses | 269 533.00 | | | 269 533.00 |
DR TOTAL (IV) | 331 533.00 | | | 331 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 127.00 | | | 3 370 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 490.00 | | | 382 490.00 |
DW Advances and down payments received on current orders | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 819 380.00 | | | 819 380.00 |
DY Tax and social security liabilities | 703 023.00 | | | 703 023.00 |
EA Other liabilities | 150 579.00 | | | 150 579.00 |
EC TOTAL (IV) | 5 427 886.00 | | | 5 427 886.00 |
EE Grand total (I to V) | 9 706 812.00 | | | 9 706 812.00 |
EG Accrued income and payables due within one year | 2 426 919.00 | | | 2 426 919.00 |
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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 | 7 218 056.00 | | 7 218 056.00 | 7 218 056.00 |
FJ Net sales | 7 218 056.00 | | 7 218 056.00 | 7 218 056.00 |
FO Operating subsidies | | | 44 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 499.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 312 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 930.00 | |
FV Inventory change (raw materials and supplies) | | | 10 232.00 | |
FW Other purchases and external expenses | | | 2 303 929.00 | |
FX Taxes, duties, and similar payments | | | 357 811.00 | |
FY Salaries and Wages | | | 1 944 425.00 | |
FZ Social Security Contributions | | | 577 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 6 826 602.00 | |
GG - OPERATING RESULT (I - II) | | | 486 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 200 741.00 | |
GR Interest and similar expenses | | | 61 173.00 | |
GU Total financial expenses (VI) | | | 61 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 499.00 | | | 50 499.00 |
A4 Equity method investments | 741.00 | | | 741.00 |
HA Exceptional income from management transactions | 177 103.00 | | | 177 103.00 |
HB Exceptional income from capital transactions | 1 927.00 | | | 1 927.00 |
HC Reversals of provisions and transfers of expenses | 184 301.00 | | | 184 301.00 |
HD Total exceptional income (VII) | 363 332.00 | | | 363 332.00 |
HE Exceptional expenses on management operations | 400 289.00 | | | 400 289.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | | | 2 110.00 |
HG Exceptional depreciation and provisions | 54 463.00 | | | 54 463.00 |
HH Total exceptional expenses (VIII) | 456 862.00 | | | 456 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 530.00 | | | -93 530.00 |
HK Income tax | 58 119.00 | | | 58 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877 006.00 | | | 7 877 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 755.00 | | | 7 402 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 251.00 | | | 474 251.00 |
HP References: Equipment leasing | 302 534.00 | | | 302 534.00 |
HQ References: Real Estate Leasing | 9 631.00 | | | 9 631.00 |
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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 | 9 769 423.00 | | 68 766.00 | 9 769 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 219.00 | |
I4 DECREASES Grand Total | | 10 549.00 | 9 827 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 902 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 549.00 | 1 563 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902 358.00 | | | 2 902 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 845.00 | | 68 766.00 | 1 504 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 219.00 | | | 5 362 219.00 |
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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 | 1 502 145.00 | 74 530.00 | 8 439.00 | 1 502 145.00 |
PE DEPRECIATION Total including other intangible assets | 91 572.00 | 3 932.00 | | 91 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 573.00 | 70 598.00 | 8 439.00 | 1 410 573.00 |
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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 | 57 263.00 | 54 463.00 | 6 548.00 | 57 263.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 502 963.00 | 6 324.00 | 177 754.00 | 502 963.00 |
6T Receivables | 36 465.00 | 14 362.00 | | 36 465.00 |
7B Total provisions for depreciation | 36 465.00 | 14 362.00 | | 36 465.00 |
7C Grand total | 596 691.00 | 75 149.00 | 184 302.00 | 596 691.00 |
UE of which provisions and reversals: - Operating | | 20 686.00 | | |
UJ - Exceptional | | 54 463.00 | 184 301.00 | |
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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 | 42 490.00 | | 42 490.00 | 42 490.00 |
8B Suppliers and Related Accounts | 819 380.00 | 819 380.00 | | 819 380.00 |
8C Staff and Related Accounts | 312 180.00 | 312 180.00 | | 312 180.00 |
8D Social Security and Other Social Organizations | 323 170.00 | 323 170.00 | | 323 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 579.00 | 150 579.00 | | 150 579.00 |
UX Other trade receivables | 706 732.00 | | | 706 732.00 |
VB VAT | 5 072.00 | | | 5 072.00 |
VC Group and associates | 143 707.00 | | | 143 707.00 |
VH Loans with a maturity of more than one year at origin | 3 370 127.00 | 415 086.00 | 1 647 109.00 | 3 370 127.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 445 152.00 | | | 445 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 310.00 | 37 310.00 | | 37 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 903.00 | | | 74 903.00 |
VS Prepaid expenses | 101 001.00 | | | 101 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 415.00 | | 1 031 415.00 | 1 031 415.00 |
VW VAT | 30 363.00 | 30 363.00 | | 30 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 598.00 | 2 428 068.00 | 1 689 599.00 | 5 425 598.00 |
