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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 | 515 981.00 | 503 492.00 | 12 489.00 | 515 981.00 |
AH Goodwill | 535 945.00 | | 535 945.00 | 535 945.00 |
AP Buildings | 135 752.00 | 7 089.00 | 128 663.00 | 135 752.00 |
AR Technical installations, industrial equipment and tools | 1 840 100.00 | 1 450 258.00 | 389 841.00 | 1 840 100.00 |
AT Other tangible assets | 1 255 769.00 | 948 470.00 | 307 299.00 | 1 255 769.00 |
BF Loans | 12 319.00 | | 12 319.00 | 12 319.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 4 313 114.00 | 2 909 310.00 | 1 403 803.00 | 4 313 114.00 |
BP Services in progress | 1 038 661.00 | | 1 038 661.00 | 1 038 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 567 013.00 | 59 499.00 | 1 507 513.00 | 1 567 013.00 |
BZ Other receivables | 153 237.00 | | 153 237.00 | 153 237.00 |
CF Cash and cash equivalents | 625 054.00 | | 625 054.00 | 625 054.00 |
CH Prepaid expenses | 33 673.00 | | 33 673.00 | 33 673.00 |
CJ TOTAL (II) | 3 417 640.00 | 59 499.00 | 3 358 140.00 | 3 417 640.00 |
CO Grand total (0 to V) | 7 730 754.00 | 2 968 810.00 | 4 761 944.00 | 7 730 754.00 |
CP Shares due in less than one year | 27 564.00 | | | 27 564.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 844.00 | 421 844.00 | | 421 844.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | 44 920.00 | | 44 920.00 |
DD Legal reserve (1) | 42 184.00 | 42 184.00 | | 42 184.00 |
DG Other reserves | 1 836 373.00 | 1 799 219.00 | | 1 836 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 796.00 | 37 154.00 | | 58 796.00 |
DJ Investment subsidies | 4 987.00 | | | 4 987.00 |
DK Regulated provisions | 73 708.00 | 114 025.00 | | 73 708.00 |
DL TOTAL (I) | 2 482 815.00 | 2 459 348.00 | | 2 482 815.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907 280.00 | 941 062.00 | | 907 280.00 |
DX Trade payables and related accounts | 430 272.00 | 533 389.00 | | 430 272.00 |
DY Tax and social security liabilities | 936 510.00 | 982 284.00 | | 936 510.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EB Prepaid income (2) | 1 166.00 | 1 166.00 | | 1 166.00 |
EC TOTAL (IV) | 2 279 128.00 | 2 457 901.00 | | 2 279 128.00 |
EE Grand total (I to V) | 4 761 944.00 | 4 929 752.00 | | 4 761 944.00 |
EG Accrued income and payables due within one year | 1 713 268.00 | 1 825 884.00 | | 1 713 268.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 6 330 133.00 | 74 364.00 | 6 404 497.00 | 6 330 133.00 |
FJ Net sales | 6 332 833.00 | 74 364.00 | 6 407 197.00 | 6 332 833.00 |
FM Inventory production | | | -166 586.00 | |
FO Operating subsidies | | | 3 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 467 204.00 | |
FU Purchases of raw materials and other supplies | | | 22 184.00 | |
FW Other purchases and external expenses | | | 2 031 519.00 | |
FX Taxes, duties, and similar payments | | | 198 127.00 | |
FY Salaries and Wages | | | 2 993 092.00 | |
FZ Social Security Contributions | | | 808 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 980.00 | |
GF Total Operating Expenses (II) | | | 6 440 846.00 | |
GG - OPERATING RESULT (I - II) | | | 26 357.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 14 773.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 40.00 | | 150.00 |
HB Exceptional income from capital transactions | 8 623.00 | 71 741.00 | | 8 623.00 |
HC Reversals of provisions and transfers of expenses | 40 963.00 | 31 608.00 | | 40 963.00 |
HD Total exceptional income (VII) | 49 737.00 | 103 389.00 | | 49 737.00 |
HE Exceptional expenses on management operations | 3 162.00 | 11 917.00 | | 3 162.00 |
HF Exceptional expenses on capital transactions | 3 168.00 | 54 005.00 | | 3 168.00 |
HG Exceptional depreciation and provisions | 646.00 | 23 368.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 89 290.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 760.00 | 14 099.00 | | 42 760.00 |
HK Income tax | -2 616.00 | -2 463.00 | | -2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 777.00 | 6 326 664.00 | | 6 518 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 981.00 | 6 289 510.00 | | 6 459 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 796.00 | 37 154.00 | | 58 796.00 |
HP References: Equipment leasing | 4 458.00 | 25 078.00 | | 4 458.00 |
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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 | 4 040 214.00 | | | 4 040 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 564.00 | |
I4 DECREASES Grand Total | | | 4 313 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 327.00 | | | 1 050 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 133.00 | | | 2 935 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 753.00 | | | 54 753.00 |
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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 | 2 598 492.00 | 324 777.00 | 13 958.00 | 2 598 492.00 |
PE DEPRECIATION Total including other intangible assets | 485 761.00 | 17 731.00 | | 485 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 731.00 | 307 046.00 | 13 958.00 | 2 112 731.00 |
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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 | 114 026.00 | 647.00 | 40 964.00 | 114 026.00 |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 430 273.00 | 430 273.00 | | 430 273.00 |
8C Staff and Related Accounts | 193 198.00 | 193 198.00 | | 193 198.00 |
8D Social Security and Other Social Organizations | 254 549.00 | 254 549.00 | | 254 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UP Loans | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 1 489 066.00 | | | 1 489 066.00 |
VA Doubtful or disputed receivables | 77 947.00 | | | 77 947.00 |
VB VAT | 47 330.00 | | | 47 330.00 |
VH Loans with a maturity of more than one year at origin | 907 280.00 | 341 421.00 | 565 860.00 | 907 280.00 |
VJ Loans taken out during the year | 323 691.00 | | | 323 691.00 |
VK Loans repaid during the year | 357 361.00 | | | 357 361.00 |
VM Income taxes | 40 987.00 | | | 40 987.00 |
VP Miscellaneous | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 055.00 | 84 055.00 | | 84 055.00 |
VS Prepaid expenses | 33 674.00 | | | 33 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 489.00 | 1 781 489.00 | | 1 781 489.00 |
VW VAT | 404 708.00 | 404 708.00 | | 404 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 128.00 | 1 713 268.00 | 565 860.00 | 2 279 128.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
