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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 985 000.00 | |
AB Establishment Expenses | 12 635.00 | 11 492.00 | 1 143.00 | 12 635.00 |
AF Concessions, Patents and Similar Rights | 1 830 308.00 | 1 666 379.00 | 163 930.00 | 1 830 308.00 |
AN Land | 665 333.00 | | 665 333.00 | 665 333.00 |
AP Buildings | 3 811 277.00 | 722 092.00 | 3 089 185.00 | 3 811 277.00 |
AR Technical installations, industrial equipment and tools | 641 019.00 | 524 658.00 | 116 362.00 | 641 019.00 |
AT Other tangible assets | 97 882.00 | 54 052.00 | 43 830.00 | 97 882.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 37 889.00 | | 37 889.00 | 37 889.00 |
BJ TOTAL (I) | | | 17 332 000.00 | |
BV Advances and down payments on orders | 407 448.00 | | 407 448.00 | 407 448.00 |
BX Customers and related accounts | | | 425 000.00 | |
BZ Other receivables | | | 4 439 000.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 5 138 000.00 | |
CH Prepaid expenses | 258 272.00 | | 258 272.00 | 258 272.00 |
CJ TOTAL (II) | | | 15 091 000.00 | |
CO Grand total (0 to V) | | | 32 470 000.00 | |
CU Other investments | 2 799 352.00 | 86 584.00 | 2 712 768.00 | 2 799 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 124 692.00 | 124 692.00 | | 124 692.00 |
DH Retained earnings | -2 637 388.00 | -2 434 609.00 | | -2 637 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 174.00 | -202 779.00 | | 1 428 174.00 |
DJ Investment subsidies | 12 000.00 | 13 000.00 | | 12 000.00 |
DL TOTAL (I) | 13 394 000.00 | 11 489 000.00 | | 13 394 000.00 |
DP Provisions for Risks | 252 000.00 | 650 000.00 | | 252 000.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 1 221 000.00 | 1 445 000.00 | | 1 221 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 085.00 | 2 777 484.00 | | 2 336 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530 000.00 | 6 183 000.00 | | 5 530 000.00 |
DX Trade payables and related accounts | 7 624 000.00 | 7 958 000.00 | | 7 624 000.00 |
DY Tax and social security liabilities | 3 896 000.00 | 3 385 000.00 | | 3 896 000.00 |
DZ Fixed asset liabilities and related accounts | 325 000.00 | 195 000.00 | | 325 000.00 |
EA Other liabilities | 476 000.00 | 1 108 000.00 | | 476 000.00 |
EB Prepaid income (2) | | 9 826.00 | | |
EC TOTAL (IV) | 17 850 000.00 | 18 829 000.00 | | 17 850 000.00 |
EE Grand total (I to V) | 32 470 000.00 | 31 763 000.00 | | 32 470 000.00 |
EG Accrued income and payables due within one year | 8 303 811.00 | 7 106 523.00 | | 8 303 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152.00 | | | 2 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 906 000.00 | 208 000.00 | | 1 906 000.00 |
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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 | 223 676.00 | | 223 676.00 | 223 676.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 383 008.00 | | 6 383 008.00 | 6 383 008.00 |
FJ Net sales | | | 63 049 000.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 278.00 | |
FQ Other income | | | 325 263.00 | |
FR Total operating income (I) | | | 64 565 000.00 | |
FU Purchases of raw materials and other supplies | | | 223 832.00 | |
FV Inventory change (raw materials and supplies) | | | 29 351 000.00 | |
FW Other purchases and external expenses | | | 12 914 000.00 | |
FX Taxes, duties, and similar payments | | | 585 000.00 | |
FY Salaries and Wages | | | 2 005 098.00 | |
FZ Social Security Contributions | | | 16 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6 000.00 | |
GE Other Expenses | | | 618 000.00 | |
GF Total Operating Expenses (II) | | | 61 722 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 837.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 059.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 993.00 | |
GR Interest and similar expenses | | | 162 056.00 | |
GT Net expenses on sales of marketable securities | | | 76 121.00 | |
GU Total financial expenses (VI) | | | 199 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 560.00 | 377 172.00 | | 246 560.00 |
HB Exceptional income from capital transactions | 12 480.00 | 4 167.00 | | 12 480.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 253 643.00 | | 600 000.00 |
HD Total exceptional income (VII) | 1 182 000.00 | 1 169 000.00 | | 1 182 000.00 |
HE Exceptional expenses on management operations | 1 039 541.00 | 2 528 304.00 | | 1 039 541.00 |
HF Exceptional expenses on capital transactions | 12 607.00 | 3 421.00 | | 12 607.00 |
HG Exceptional depreciation and provisions | 402 000.00 | | | 402 000.00 |
HH Total exceptional expenses (VIII) | 1 755 000.00 | 822 000.00 | | 1 755 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 000.00 | 347 000.00 | | -573 000.00 |
HJ Employee participation in company results | | 249 000.00 | | |
HK Income tax | 176 000.00 | 27 000.00 | | 176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 459.00 | 8 791 082.00 | | 9 853 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 285.00 | 8 993 861.00 | | 8 425 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 174.00 | -202 779.00 | | 1 428 174.00 |
HP References: Equipment leasing | 1 068 258.00 | 989 125.00 | | 1 068 258.00 |
HQ References: Real Estate Leasing | 7 024.00 | | | 7 024.00 |
R5 Net income of consolidated companies | 1 906 000.00 | 208 000.00 | | 1 906 000.00 |
R6 Group Income (Consolidated Net Income) | 1 906 000.00 | 208 000.00 | | 1 906 000.00 |
R8 Net income, group share (parent company share) | 1 906 000.00 | 208 000.00 | | 1 906 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 480 910.00 | | 926 909.00 | 9 480 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 635.00 | | | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 059.00 | 3 237 241.00 | |
I4 DECREASES Grand Total | | 108 124.00 | 10 299 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 635.00 | |
IO DECREASES Total including other intangible assets | | 7 193.00 | 1 830 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 872.00 | 5 219 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 746.00 | | 34 756.00 | 1 802 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153 680.00 | | 164 703.00 | 5 153 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 850.00 | | 727 450.00 | 2 511 850.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CY DEPRECIATION Start-up, development, or research expenses | 7 280.00 | 4 211.00 | | 7 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 353 123.00 | 320 449.00 | 7 193.00 | 1 353 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 402 000.00 | 600 000.00 | 650 000.00 |
6X Other provisions for depreciation | | 398 468.00 | | |
7B Total provisions for depreciation | 4 118.00 | 482 993.00 | 2 059.00 | 4 118.00 |
7C Grand total | 654 118.00 | 884 993.00 | 602 059.00 | 654 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 398 468.00 | -853 643.00 | |
UG - Financial | | 84 525.00 | 2 059.00 | |
UJ - Exceptional | | 402 000.00 | 853 643.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 378 068.00 | 378 068.00 | | 378 068.00 |
8C Staff and Related Accounts | 516 510.00 | 516 510.00 | | 516 510.00 |
8D Social Security and Other Social Organizations | 375 439.00 | 375 439.00 | | 375 439.00 |
8E Income Taxes | 109 113.00 | 109 113.00 | | 109 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 211.00 | 635 211.00 | | 635 211.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 37 889.00 | | | 37 889.00 |
UX Other trade receivables | 379 147.00 | | | 379 147.00 |
UY Staff and related accounts | 34 508.00 | | | 34 508.00 |
VB VAT | 72 989.00 | | | 72 989.00 |
VC Group and associates | 2 430 140.00 | | | 2 430 140.00 |
VG Loans with a maturity of up to one year at origin | 10 206.00 | 10 206.00 | | 10 206.00 |
VH Loans with a maturity of more than one year at origin | 2 333 933.00 | 610 861.00 | 1 085 394.00 | 2 333 933.00 |
VI Group and Associates | 5 477 536.00 | 5 477 536.00 | | 5 477 536.00 |
VM Income taxes | 1 937 159.00 | | | 1 937 159.00 |
VN Other taxes, similar payments | 5 396.00 | | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 869.00 | 26 869.00 | | 26 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 245.00 | | | 1 272 245.00 |
VS Prepaid expenses | 258 272.00 | | | 258 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 827 745.00 | 6 389 856.00 | 437 889.00 | 6 827 745.00 |
VW VAT | 159 197.00 | 159 197.00 | | 159 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 883.00 | 8 303 811.00 | 1 085 394.00 | 10 026 883.00 |
