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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 | 12 740.00 | 11 434.00 | 1 306.00 | 12 740.00 |
AH Goodwill | 61 978.00 | | 61 978.00 | 61 978.00 |
AN Land | 161 005.00 | 9 787.00 | 151 217.00 | 161 005.00 |
AP Buildings | 4 509 674.00 | 865 246.00 | 3 644 427.00 | 4 509 674.00 |
AR Technical installations, industrial equipment and tools | 1 456 704.00 | 486 884.00 | 969 819.00 | 1 456 704.00 |
AT Other tangible assets | 3 390.00 | 2 626.00 | 763.00 | 3 390.00 |
AV Fixed assets in progress | 3 986 051.00 | | 3 986 051.00 | 3 986 051.00 |
BF Loans | 969 474.00 | | 969 474.00 | 969 474.00 |
BJ TOTAL (I) | 11 161 681.00 | 1 375 979.00 | 9 785 702.00 | 11 161 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 664.00 | | 610 664.00 | 610 664.00 |
BZ Other receivables | 614 650.00 | | 614 650.00 | 614 650.00 |
CF Cash and cash equivalents | 79 591.00 | | 79 591.00 | 79 591.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 1 322 066.00 | | 1 322 066.00 | 1 322 066.00 |
CO Grand total (0 to V) | 12 483 747.00 | 1 375 979.00 | 11 107 768.00 | 12 483 747.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 600 391.00 | 1 597 938.00 | | 1 600 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 369.00 | 532 452.00 | | -23 369.00 |
DJ Investment subsidies | 91 811.00 | | | 91 811.00 |
DK Regulated provisions | 426 832.00 | 352 814.00 | | 426 832.00 |
DL TOTAL (I) | 2 136 364.00 | 2 523 905.00 | | 2 136 364.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402 266.00 | 1 553 418.00 | | 4 402 266.00 |
DW Advances and down payments received on current orders | 5 807.00 | 9 852.00 | | 5 807.00 |
DX Trade payables and related accounts | 643 032.00 | 742 744.00 | | 643 032.00 |
DY Tax and social security liabilities | | 172 413.00 | | |
DZ Fixed asset liabilities and related accounts | 684 457.00 | 555 172.00 | | 684 457.00 |
EA Other liabilities | 3 085 839.00 | 1 479 219.00 | | 3 085 839.00 |
EC TOTAL (IV) | 8 971 403.00 | 4 512 820.00 | | 8 971 403.00 |
EE Grand total (I to V) | 11 107 768.00 | 7 036 725.00 | | 11 107 768.00 |
EG Accrued income and payables due within one year | 4 779 665.00 | 3 122 827.00 | | 4 779 665.00 |
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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 | 4 779 744.00 | | 4 779 744.00 | 4 779 744.00 |
FG Production sold - services | 171 029.00 | | 171 029.00 | 171 029.00 |
FJ Net sales | 4 950 773.00 | | 4 950 773.00 | 4 950 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 133 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 079.00 | |
FW Other purchases and external expenses | | | 2 866 100.00 | |
FX Taxes, duties, and similar payments | | | 155 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 395.00 | |
GE Other Expenses | | | 41 451.00 | |
GF Total Operating Expenses (II) | | | 4 968 379.00 | |
GG - OPERATING RESULT (I - II) | | | 164 932.00 | |
GH Attributed profit or transferred loss (III) | | | 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 44 224.00 | |
GP Total financial income (V) | | | 44 334.00 | |
GR Interest and similar expenses | | | 92 900.00 | |
GU Total financial expenses (VI) | | | 92 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 536.00 | 34 200.00 | | 182 536.00 |
HB Exceptional income from capital transactions | 838.00 | | | 838.00 |
HC Reversals of provisions and transfers of expenses | 3 461.00 | 3 431.00 | | 3 461.00 |
HD Total exceptional income (VII) | 4 299.00 | 3 431.00 | | 4 299.00 |
HE Exceptional expenses on management operations | 67 000.00 | | | 67 000.00 |
HG Exceptional depreciation and provisions | 77 479.00 | 137 410.00 | | 77 479.00 |
HH Total exceptional expenses (VIII) | 144 479.00 | 137 410.00 | | 144 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 180.00 | -133 979.00 | | -140 180.00 |
HK Income tax | | 266 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 389.00 | 6 346 666.00 | | 5 182 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 759.00 | 5 814 214.00 | | 5 205 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 369.00 | 532 452.00 | | -23 369.00 |
HP References: Equipment leasing | 1 943 439.00 | 1 919 810.00 | | 1 943 439.00 |
HQ References: Real Estate Leasing | 408 167.00 | 404 083.00 | | 408 167.00 |
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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 | 6 933 108.00 | | 5 508 205.00 | 6 933 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 448 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 448 744.00 | 970 137.00 | |
I4 DECREASES Grand Total | 830 887.00 | 448 744.00 | 11 161 682.00 | 830 887.00 |
IO DECREASES Total including other intangible assets | | | 74 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 830 887.00 | | 10 116 826.00 | 830 887.00 |
KD ACQUISITIONS Total including other intangible assets | 74 719.00 | | | 74 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 439 509.00 | | 5 508 205.00 | 5 439 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 881.00 | | | 1 418 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 830 887.00 | | | 830 887.00 |
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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 | 987 584.00 | 388 395.00 | | 987 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 2 912.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 062.00 | 385 484.00 | | 979 062.00 |
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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 | 352 814.00 | 77 480.00 | 3 462.00 | 352 814.00 |
7C Grand total | 352 814.00 | 77 480.00 | 3 462.00 | 352 814.00 |
UJ - Exceptional | | 77 480.00 | 3 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 643 032.00 | 643 032.00 | | 643 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 684 458.00 | 684 458.00 | | 684 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 822.00 | 231 822.00 | | 231 822.00 |
UP Loans | 969 475.00 | 497 326.00 | | 969 475.00 |
UX Other trade receivables | 610 665.00 | | | 610 665.00 |
VB VAT | 598 073.00 | | | 598 073.00 |
VC Group and associates | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 4 400 830.00 | 364 899.00 | 1 712 015.00 | 4 400 830.00 |
VI Group and Associates | 2 854 018.00 | 2 854 018.00 | | 2 854 018.00 |
VJ Loans taken out during the year | 3 161 822.00 | | | 3 161 822.00 |
VK Loans repaid during the year | 169 074.00 | | | 169 074.00 |
VP Miscellaneous | 15 624.00 | | | 15 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 17 160.00 | | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 949.00 | 1 739 800.00 | 472 149.00 | 2 211 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965 596.00 | 4 779 666.00 | 1 712 015.00 | 8 965 596.00 |
