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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 34 383.00 | 22 158.00 | 12 225.00 | 34 383.00 |
AN Land | 327 026.00 | | 327 026.00 | 327 026.00 |
AP Buildings | 14 302 985.00 | 8 408 529.00 | 5 894 456.00 | 14 302 985.00 |
AR Technical installations, industrial equipment and tools | 2 898 386.00 | 2 303 385.00 | 595 000.00 | 2 898 386.00 |
AT Other tangible assets | 1 373 821.00 | 867 059.00 | 506 762.00 | 1 373 821.00 |
AV Fixed assets in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
BB Receivables related to investments | 3 858 663.00 | | 3 858 663.00 | 3 858 663.00 |
BF Loans | 373 363.00 | | 373 363.00 | 373 363.00 |
BH Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
BJ TOTAL (I) | 28 670 310.00 | 11 601 131.00 | 17 069 179.00 | 28 670 310.00 |
BL Raw materials, supplies | 18 983.00 | | 18 983.00 | 18 983.00 |
BT Goods | 56 384.00 | | 56 384.00 | 56 384.00 |
BV Advances and down payments on orders | 415 935.00 | | 415 935.00 | 415 935.00 |
BX Customers and related accounts | 724 523.00 | | 724 523.00 | 724 523.00 |
BZ Other receivables | 9 387 330.00 | | 9 387 330.00 | 9 387 330.00 |
CF Cash and cash equivalents | 920 788.00 | | 920 788.00 | 920 788.00 |
CH Prepaid expenses | 135 865.00 | | 135 865.00 | 135 865.00 |
CJ TOTAL (II) | 11 659 807.00 | | 11 659 807.00 | 11 659 807.00 |
CO Grand total (0 to V) | 40 330 117.00 | 11 601 131.00 | 28 728 986.00 | 40 330 117.00 |
CU Other investments | 5 349 982.00 | | 5 349 982.00 | 5 349 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 162.00 | | | 1 535 162.00 |
DB Share, merger, contribution premiums, etc. | 147 113.00 | | | 147 113.00 |
DD Legal reserve (1) | 153 516.00 | | | 153 516.00 |
DH Retained earnings | 3 549 191.00 | | | 3 549 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 508.00 | | | 1 242 508.00 |
DK Regulated provisions | 1 989 641.00 | | | 1 989 641.00 |
DL TOTAL (I) | 8 617 131.00 | | | 8 617 131.00 |
DP Provisions for Risks | 72 115.00 | | | 72 115.00 |
DR TOTAL (IV) | 72 115.00 | | | 72 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9 550 216.00 | | | 9 550 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 182.00 | | | 4 411 182.00 |
DW Advances and down payments received on current orders | 395 765.00 | | | 395 765.00 |
DX Trade payables and related accounts | 1 160 496.00 | | | 1 160 496.00 |
DY Tax and social security liabilities | 947 935.00 | | | 947 935.00 |
DZ Fixed asset liabilities and related accounts | 137 787.00 | | | 137 787.00 |
EA Other liabilities | 3 422 708.00 | | | 3 422 708.00 |
EB Prepaid income (2) | 13 650.00 | | | 13 650.00 |
EC TOTAL (IV) | 20 039 740.00 | | | 20 039 740.00 |
EE Grand total (I to V) | 28 728 986.00 | | | 28 728 986.00 |
EG Accrued income and payables due within one year | 3 757 966.00 | | | 3 757 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | | | 2 344.00 |
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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 | 3 400 333.00 | 310 352.00 | 3 710 685.00 | 3 400 333.00 |
FG Production sold - services | 10 253 629.00 | | 10 253 629.00 | 10 253 629.00 |
FJ Net sales | 13 653 961.00 | 310 352.00 | 13 964 313.00 | 13 653 961.00 |
FO Operating subsidies | | | 4 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 774.00 | |
FQ Other income | | | 176 105.00 | |
FR Total operating income (I) | | | 14 327 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 617.00 | |
FT Inventory change (goods) | | | 19 335.00 | |
FU Purchases of raw materials and other supplies | | | 60 864.00 | |
FV Inventory change (raw materials and supplies) | | | 3 620.00 | |
FW Other purchases and external expenses | | | 6 042 813.00 | |
FX Taxes, duties, and similar payments | | | 1 350 858.00 | |
FY Salaries and Wages | | | 1 339 785.00 | |
FZ Social Security Contributions | | | 522 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 945.00 | |
GE Other Expenses | | | 166 856.00 | |
GF Total Operating Expenses (II) | | | 12 514 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 792.00 | |
GH Attributed profit or transferred loss (III) | | | 24 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 142.00 | |
GK Income from other securities and fixed asset receivables | | | 68 638.00 | |
GL Other interest and similar income | | | 123 067.00 | |
GP Total financial income (V) | | | 210 847.00 | |
GR Interest and similar expenses | | | 415 451.00 | |
GU Total financial expenses (VI) | | | 415 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 135.00 | | | 105 135.00 |
A4 Equity method investments | 157 856.00 | | | 157 856.00 |
HA Exceptional income from management transactions | 5 620.00 | | | 5 620.00 |
HB Exceptional income from capital transactions | 2 428 368.00 | | | 2 428 368.00 |
HC Reversals of provisions and transfers of expenses | 478 090.00 | | | 478 090.00 |
HD Total exceptional income (VII) | 2 912 078.00 | | | 2 912 078.00 |
HE Exceptional expenses on management operations | 163 239.00 | | | 163 239.00 |
HG Exceptional depreciation and provisions | 2 428 368.00 | | | 2 428 368.00 |
HH Total exceptional expenses (VIII) | 2 591 607.00 | | | 2 591 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 471.00 | | | 320 471.00 |
HJ Employee participation in company results | 98 845.00 | | | 98 845.00 |
HK Income tax | 612 247.00 | | | 612 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 475 352.00 | | | 17 475 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 232 844.00 | | | 16 232 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 508.00 | | | 1 242 508.00 |
HP References: Equipment leasing | 192 440.00 | | | 192 440.00 |
HQ References: Real Estate Leasing | 271 524.00 | | | 271 524.00 |
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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 | 27 694 580.00 | | 1 631 489.00 | 27 694 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 612 122.00 | 9 714 630.00 | |
I4 DECREASES Grand Total | | 655 760.00 | 28 670 310.00 | |
IO DECREASES Total including other intangible assets | | 31 337.00 | 48 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 18 907 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 441.00 | | | 79 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 542 168.00 | | 377 708.00 | 18 542 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072 972.00 | | 1 253 781.00 | 9 072 972.00 |
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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 | 10 589 523.00 | 1 042 945.00 | 31 337.00 | 10 589 523.00 |
PE DEPRECIATION Total including other intangible assets | 52 349.00 | 1 146.00 | 31 337.00 | 52 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537 174.00 | 1 041 799.00 | | 10 537 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 363.00 | 2 428 368.00 | 478 090.00 | 39 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 754.00 | | 77 639.00 | 149 754.00 |
7C Grand total | 189 117.00 | 2 428 368.00 | 555 729.00 | 189 117.00 |
UJ - Exceptional | | 2 428 368.00 | 478 090.00 | |
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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 | 23 229.00 | | 23 229.00 | 23 229.00 |
8B Suppliers and Related Accounts | 1 160 496.00 | 1 160 496.00 | | 1 160 496.00 |
8C Staff and Related Accounts | 220 420.00 | 220 420.00 | | 220 420.00 |
8D Social Security and Other Social Organizations | 241 398.00 | 241 398.00 | | 241 398.00 |
8E Income Taxes | 264 580.00 | 264 580.00 | | 264 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 787.00 | 137 787.00 | | 137 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422 708.00 | 26 779.00 | 3 395 929.00 | 3 422 708.00 |
8L Deferred income | 13 650.00 | 13 650.00 | | 13 650.00 |
UL Receivables related to investments | 3 858 663.00 | | | 3 858 663.00 |
UP Loans | 373 363.00 | 113 328.00 | | 373 363.00 |
UT Other financial assets | 132 622.00 | | | 132 622.00 |
UX Other trade receivables | 724 523.00 | | | 724 523.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 173 381.00 | | | 173 381.00 |
VC Group and associates | 2 306 732.00 | | | 2 306 732.00 |
VH Loans with a maturity of more than one year at origin | 9 550 216.00 | 882 214.00 | 6 852 233.00 | 9 550 216.00 |
VI Group and Associates | 4 387 952.00 | 589 104.00 | 3 798 849.00 | 4 387 952.00 |
VK Loans repaid during the year | 4 040 200.00 | | | 4 040 200.00 |
VP Miscellaneous | 6 077 323.00 | | | 6 077 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 142.00 | 185 142.00 | | 185 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 093.00 | | | 828 093.00 |
VS Prepaid expenses | 135 865.00 | | | 135 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 612 365.00 | 1 727 972.00 | 12 884 394.00 | 14 612 365.00 |
VW VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 643 975.00 | 3 757 966.00 | 14 070 240.00 | 19 643 975.00 |
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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 | 36.00 | | | 36.00 |
