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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 | 61 343.00 | 41 580.00 | 19 763.00 | 61 343.00 |
AP Buildings | 1 044 268.00 | 294 280.00 | 749 988.00 | 1 044 268.00 |
AT Other tangible assets | 10 991 577.00 | 7 858 077.00 | 3 133 500.00 | 10 991 577.00 |
AV Fixed assets in progress | 41 847.00 | | 41 847.00 | 41 847.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BF Loans | 142 215.00 | | 142 215.00 | 142 215.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 12 284 990.00 | 8 193 937.00 | 4 091 053.00 | 12 284 990.00 |
BT Goods | 43 549.00 | | 43 549.00 | 43 549.00 |
BV Advances and down payments on orders | 15 878.00 | | 15 878.00 | 15 878.00 |
BX Customers and related accounts | 144 323.00 | 12 531.00 | 131 792.00 | 144 323.00 |
BZ Other receivables | 366 634.00 | | 366 634.00 | 366 634.00 |
CD Marketable securities | 417 063.00 | | 417 063.00 | 417 063.00 |
CF Cash and cash equivalents | 2 103 039.00 | | 2 103 039.00 | 2 103 039.00 |
CH Prepaid expenses | 174 626.00 | | 174 626.00 | 174 626.00 |
CJ TOTAL (II) | 3 265 112.00 | 12 531.00 | 3 252 582.00 | 3 265 112.00 |
CO Grand total (0 to V) | 15 550 102.00 | 8 206 468.00 | 7 343 634.00 | 15 550 102.00 |
CP Shares due in less than one year | 4 605.00 | | | 4 605.00 |
CR Shares due in more than one year | 62 946.00 | | | 62 946.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 3 375 229.00 | 3 202 103.00 | | 3 375 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 768.00 | 198 247.00 | | 427 768.00 |
DJ Investment subsidies | 180 868.00 | 150 423.00 | | 180 868.00 |
DK Regulated provisions | 80 593.00 | 42 592.00 | | 80 593.00 |
DL TOTAL (I) | 4 755 259.00 | 4 284 165.00 | | 4 755 259.00 |
DP Provisions for Risks | 120 000.00 | 170 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 167 632.00 | 179 930.00 | | 167 632.00 |
DR TOTAL (IV) | 287 632.00 | 349 930.00 | | 287 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 332.00 | 1 140 572.00 | | 1 037 332.00 |
DW Advances and down payments received on current orders | 40 945.00 | 34 236.00 | | 40 945.00 |
DX Trade payables and related accounts | 492 473.00 | 342 775.00 | | 492 473.00 |
DY Tax and social security liabilities | 637 190.00 | 514 970.00 | | 637 190.00 |
DZ Fixed asset liabilities and related accounts | 28 949.00 | 5 894.00 | | 28 949.00 |
EA Other liabilities | 63 853.00 | 167 203.00 | | 63 853.00 |
EC TOTAL (IV) | 2 300 744.00 | 2 205 650.00 | | 2 300 744.00 |
EE Grand total (I to V) | 7 343 634.00 | 6 839 744.00 | | 7 343 634.00 |
EG Accrued income and payables due within one year | 1 724 199.00 | 1 470 860.00 | | 1 724 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | 1 223.00 | | 1 491.00 |
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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 | 276 094.00 | | 276 094.00 | 276 094.00 |
FG Production sold - services | 6 921 843.00 | | 6 921 843.00 | 6 921 843.00 |
FJ Net sales | 7 197 937.00 | | 7 197 937.00 | 7 197 937.00 |
FN Capitalized production | | | 28 597.00 | |
FO Operating subsidies | | | 37 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 610.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 7 692 455.00 | |
FS Purchases of goods (including customs duties) | | | 241 664.00 | |
FT Inventory change (goods) | | | -9 854.00 | |
FW Other purchases and external expenses | | | 2 575 593.00 | |
FX Taxes, duties, and similar payments | | | 280 951.00 | |
FY Salaries and Wages | | | 2 105 506.00 | |
FZ Social Security Contributions | | | 807 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 272.00 | |
GB Operating Expenses - Provisions | | | 2 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 449.00 | |
GF Total Operating Expenses (II) | | | 6 842 744.00 | |
GG - OPERATING RESULT (I - II) | | | 849 711.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GR Interest and similar expenses | | | 26 018.00 | |
GU Total financial expenses (VI) | | | 26 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 538.00 | 355 709.00 | | 352 538.00 |
A4 Equity method investments | 154 278.00 | 140 371.00 | | 154 278.00 |
HA Exceptional income from management transactions | 6 817.00 | 277.00 | | 6 817.00 |
HB Exceptional income from capital transactions | 55 683.00 | 41 797.00 | | 55 683.00 |
HD Total exceptional income (VII) | 62 500.00 | 42 074.00 | | 62 500.00 |
HE Exceptional expenses on management operations | 5 253.00 | 22 870.00 | | 5 253.00 |
HF Exceptional expenses on capital transactions | 198.00 | 728.00 | | 198.00 |
HG Exceptional depreciation and provisions | 38 001.00 | 35 721.00 | | 38 001.00 |
HH Total exceptional expenses (VIII) | 43 452.00 | 59 319.00 | | 43 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 048.00 | -17 245.00 | | 19 048.00 |
HJ Employee participation in company results | 247 665.00 | 68 697.00 | | 247 665.00 |
HK Income tax | 175 189.00 | 29 317.00 | | 175 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 837.00 | 7 168 721.00 | | 7 762 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 069.00 | 6 970 474.00 | | 7 335 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 768.00 | 198 247.00 | | 427 768.00 |
HP References: Equipment leasing | 386 346.00 | 521 576.00 | | 386 346.00 |
HQ References: Real Estate Leasing | 8 283.00 | 19 879.00 | | 8 283.00 |
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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 | 11 710 493.00 | | 633 341.00 | 11 710 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 214.00 | 145 955.00 | |
I4 DECREASES Grand Total | 4 873.00 | 53 971.00 | 12 284 990.00 | 4 873.00 |
IO DECREASES Total including other intangible assets | | | 61 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 873.00 | 45 757.00 | 12 077 692.00 | 4 873.00 |
KD ACQUISITIONS Total including other intangible assets | 52 093.00 | | 9 250.00 | 52 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 513 292.00 | | 615 031.00 | 11 513 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 109.00 | | 9 061.00 | 145 109.00 |
NC DECREASES Transfers to advances and down payments | 4 873.00 | | | 4 873.00 |
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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 | 7 581 224.00 | 658 272.00 | 45 560.00 | 7 581 224.00 |
PE DEPRECIATION Total including other intangible assets | 38 526.00 | 3 054.00 | | 38 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 542 698.00 | 655 218.00 | 45 560.00 | 7 542 698.00 |
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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 | 42 592.00 | 38 001.00 | | 42 592.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 349 930.00 | | 62 298.00 | 349 930.00 |
6T Receivables | 12 891.00 | 9 414.00 | 9 775.00 | 12 891.00 |
7B Total provisions for depreciation | 12 891.00 | 9 414.00 | 9 775.00 | 12 891.00 |
7C Grand total | 405 413.00 | 47 415.00 | 72 072.00 | 405 413.00 |
UE of which provisions and reversals: - Operating | | 9 414.00 | 72 072.00 | |
UJ - Exceptional | | 38 001.00 | | |
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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 | 492 473.00 | 492 473.00 | | 492 473.00 |
8C Staff and Related Accounts | 321 901.00 | 321 901.00 | | 321 901.00 |
8D Social Security and Other Social Organizations | 239 244.00 | 239 244.00 | | 239 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 949.00 | 28 949.00 | | 28 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 853.00 | 63 853.00 | | 63 853.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UP Loans | 142 215.00 | 4 605.00 | | 142 215.00 |
UT Other financial assets | 1 446.00 | | | 1 446.00 |
UX Other trade receivables | 130 552.00 | | | 130 552.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 13 771.00 | | | 13 771.00 |
VB VAT | 74 754.00 | | | 74 754.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 1 035 841.00 | 500 241.00 | 535 600.00 | 1 035 841.00 |
VJ Loans taken out during the year | 396 342.00 | | | 396 342.00 |
VK Loans repaid during the year | 499 582.00 | | | 499 582.00 |
VM Income taxes | 63 251.00 | | | 63 251.00 |
VP Miscellaneous | 95 878.00 | | | 95 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 410.00 | 69 410.00 | | 69 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 168.00 | | | 124 168.00 |
VS Prepaid expenses | 174 626.00 | | | 174 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 006.00 | 627 243.00 | 202 764.00 | 830 006.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 798.00 | 1 724 199.00 | 535 600.00 | 2 259 798.00 |
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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 | 70.00 | | | 70.00 |
