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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 | 54 741.00 | 53 695.00 | 1 046.00 | 54 741.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | 16 007.00 | 16 007.00 | | 16 007.00 |
AN Land | 69 712.00 | 29 124.00 | 40 588.00 | 69 712.00 |
AP Buildings | 99 160.00 | 62 464.00 | 36 696.00 | 99 160.00 |
AR Technical installations, industrial equipment and tools | 184 643.00 | 142 484.00 | 42 159.00 | 184 643.00 |
AT Other tangible assets | 2 998 170.00 | 2 488 481.00 | 509 689.00 | 2 998 170.00 |
BH Other financial assets | 63 971.00 | | 63 971.00 | 63 971.00 |
BJ TOTAL (I) | 3 656 716.00 | 2 792 256.00 | 864 461.00 | 3 656 716.00 |
BL Raw materials, supplies | 159 965.00 | | 159 965.00 | 159 965.00 |
BX Customers and related accounts | 2 778 997.00 | 475.00 | 2 778 522.00 | 2 778 997.00 |
BZ Other receivables | 712 049.00 | | 712 049.00 | 712 049.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CH Prepaid expenses | 189 313.00 | | 189 313.00 | 189 313.00 |
CJ TOTAL (II) | 3 843 540.00 | 475.00 | 3 843 065.00 | 3 843 540.00 |
CO Grand total (0 to V) | 7 500 256.00 | 2 792 731.00 | 4 707 525.00 | 7 500 256.00 |
CR Shares due in more than one year | 568.00 | | | 568.00 |
CU Other investments | 118 604.00 | | 118 604.00 | 118 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DB Share, merger, contribution premiums, etc. | 44 690.00 | 44 690.00 | | 44 690.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 456 028.00 | 396 534.00 | | 456 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 221.00 | 59 494.00 | | 16 221.00 |
DK Regulated provisions | | 14 739.00 | | |
DL TOTAL (I) | 592 288.00 | 590 807.00 | | 592 288.00 |
DU Loans and Debts from Credit Institutions (3) | 799 239.00 | 1 061 873.00 | | 799 239.00 |
DX Trade payables and related accounts | 1 830 555.00 | 1 611 455.00 | | 1 830 555.00 |
DY Tax and social security liabilities | 1 480 427.00 | 1 402 344.00 | | 1 480 427.00 |
DZ Fixed asset liabilities and related accounts | | 14 839.00 | | |
EA Other liabilities | 2 024.00 | 2 024.00 | | 2 024.00 |
EB Prepaid income (2) | 2 991.00 | 3 091.00 | | 2 991.00 |
EC TOTAL (IV) | 4 115 237.00 | 4 095 626.00 | | 4 115 237.00 |
EE Grand total (I to V) | 4 707 525.00 | 4 686 433.00 | | 4 707 525.00 |
EG Accrued income and payables due within one year | 165 146.00 | 336 272.00 | | 165 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 448.00 | 453 592.00 | | 484 448.00 |
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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 | 15 316.00 | | 15 316.00 | 15 316.00 |
FG Production sold - services | 13 876 612.00 | 18 048.00 | 13 894 660.00 | 13 876 612.00 |
FJ Net sales | 13 891 929.00 | 18 048.00 | 13 909 977.00 | 13 891 929.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 252.00 | |
FQ Other income | | | 115 527.00 | |
FR Total operating income (I) | | | 14 557 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 288 545.00 | |
FV Inventory change (raw materials and supplies) | | | -33 156.00 | |
FW Other purchases and external expenses | | | 6 472 080.00 | |
FX Taxes, duties, and similar payments | | | 248 933.00 | |
FY Salaries and Wages | | | 3 283 160.00 | |
FZ Social Security Contributions | | | 928 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 608.00 | |
GE Other Expenses | | | 38 920.00 | |
GF Total Operating Expenses (II) | | | 14 633 123.00 | |
GG - OPERATING RESULT (I - II) | | | -75 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 6 950.00 | |
GR Interest and similar expenses | | | 25 684.00 | |
GU Total financial expenses (VI) | | | 25 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 679.00 | | | 7 679.00 |
HB Exceptional income from capital transactions | 191 670.00 | 168 500.00 | | 191 670.00 |
HC Reversals of provisions and transfers of expenses | 20 935.00 | 38 687.00 | | 20 935.00 |
HD Total exceptional income (VII) | 220 284.00 | 207 187.00 | | 220 284.00 |
HE Exceptional expenses on management operations | 57 924.00 | 25 444.00 | | 57 924.00 |
HF Exceptional expenses on capital transactions | 53 237.00 | 1 043.00 | | 53 237.00 |
HH Total exceptional expenses (VIII) | 111 162.00 | 26 488.00 | | 111 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 122.00 | 180 700.00 | | 109 122.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 784 589.00 | 14 151 399.00 | | 14 784 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 768 369.00 | 14 091 905.00 | | 14 768 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 221.00 | 59 494.00 | | 16 221.00 |
HP References: Equipment leasing | 816 610.00 | 156 385.00 | | 816 610.00 |
HQ References: Real Estate Leasing | | 561 948.00 | | |
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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 | 3 811 350.00 | | | 3 811 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 574.00 | |
I4 DECREASES Grand Total | | | 3 656 716.00 | |
IO DECREASES Total including other intangible assets | | | 70 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 748.00 | | | 70 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 648.00 | | | 3 463 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 244.00 | | | 225 244.00 |
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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 | 2 543 001.00 | 406 608.00 | 157 354.00 | 2 543 001.00 |
PE DEPRECIATION Total including other intangible assets | 59 959.00 | 9 744.00 | | 59 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 042.00 | 396 865.00 | 157 354.00 | 2 483 042.00 |
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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 | 14 739.00 | | 14 739.00 | 14 739.00 |
7C Grand total | 14 739.00 | | 14 739.00 | 14 739.00 |
UJ - Exceptional | | | 14 739.00 | |
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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 | 1 830 555.00 | 1 830 555.00 | | 1 830 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
8L Deferred income | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 63 971.00 | | | 63 971.00 |
UX Other trade receivables | 2 778 997.00 | | | 2 778 997.00 |
VG Loans with a maturity of up to one year at origin | 484 448.00 | 484 448.00 | | 484 448.00 |
VH Loans with a maturity of more than one year at origin | 314 792.00 | 149 646.00 | 165 146.00 | 314 792.00 |
VK Loans repaid during the year | 293 271.00 | | | 293 271.00 |
VP Miscellaneous | 712 049.00 | | | 712 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477 333.00 | 1 477 333.00 | | 1 477 333.00 |
VS Prepaid expenses | 189 313.00 | | | 189 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 330.00 | 3 679 791.00 | 64 539.00 | 3 744 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 237.00 | 3 950 091.00 | 165 146.00 | 4 115 237.00 |
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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 | 112.00 | | | 112.00 |
