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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 | 524 208.00 | 512 862.00 | 11 345.00 | 524 208.00 |
AH Goodwill | 535 945.00 | | 535 945.00 | 535 945.00 |
AP Buildings | 222 204.00 | 27 812.00 | 194 392.00 | 222 204.00 |
AR Technical installations, industrial equipment and tools | 1 896 687.00 | 1 588 733.00 | 307 954.00 | 1 896 687.00 |
AT Other tangible assets | 1 359 349.00 | 1 080 208.00 | 279 141.00 | 1 359 349.00 |
BF Loans | 9 483.00 | | 9 483.00 | 9 483.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 4 562 419.00 | 3 209 617.00 | 1 352 802.00 | 4 562 419.00 |
BP Services in progress | 841 898.00 | | 841 898.00 | 841 898.00 |
BX Customers and related accounts | 1 324 661.00 | 61 580.00 | 1 263 081.00 | 1 324 661.00 |
BZ Other receivables | 280 605.00 | | 280 605.00 | 280 605.00 |
CF Cash and cash equivalents | 1 173 343.00 | | 1 173 343.00 | 1 173 343.00 |
CH Prepaid expenses | 37 930.00 | | 37 930.00 | 37 930.00 |
CJ TOTAL (II) | 3 658 439.00 | 61 580.00 | 3 596 858.00 | 3 658 439.00 |
CO Grand total (0 to V) | 8 220 858.00 | 3 271 197.00 | 4 949 661.00 | 8 220 858.00 |
CP Shares due in less than one year | 22 023.00 | | | 22 023.00 |
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 | 1 795 170.00 | 1 836 373.00 | | 1 795 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 161.00 | 58 796.00 | | 372 161.00 |
DJ Investment subsidies | 3 412.00 | 4 987.00 | | 3 412.00 |
DK Regulated provisions | 45 904.00 | 73 708.00 | | 45 904.00 |
DL TOTAL (I) | 2 725 598.00 | 2 482 815.00 | | 2 725 598.00 |
DU Loans and Debts from Credit Institutions (3) | 871 099.00 | 907 280.00 | | 871 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 125.00 | | | 54 125.00 |
DX Trade payables and related accounts | 362 194.00 | 430 272.00 | | 362 194.00 |
DY Tax and social security liabilities | 934 816.00 | 936 510.00 | | 934 816.00 |
EA Other liabilities | 662.00 | 3 897.00 | | 662.00 |
EB Prepaid income (2) | 1 166.00 | 1 166.00 | | 1 166.00 |
EC TOTAL (IV) | 2 224 063.00 | 2 279 128.00 | | 2 224 063.00 |
EE Grand total (I to V) | 4 949 661.00 | 4 761 944.00 | | 4 949 661.00 |
EG Accrued income and payables due within one year | 1 692 357.00 | 1 713 268.00 | | 1 692 357.00 |
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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 | | | | |
FG Production sold - services | 6 626 276.00 | 23 635.00 | 6 649 911.00 | 6 626 276.00 |
FJ Net sales | 6 626 276.00 | 23 635.00 | 6 649 911.00 | 6 626 276.00 |
FM Inventory production | | | -196 763.00 | |
FO Operating subsidies | | | 6 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 616 038.00 | |
FU Purchases of raw materials and other supplies | | | 21 661.00 | |
FW Other purchases and external expenses | | | 1 855 400.00 | |
FX Taxes, duties, and similar payments | | | 214 600.00 | |
FY Salaries and Wages | | | 3 028 389.00 | |
FZ Social Security Contributions | | | 793 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 234.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 6 264 294.00 | |
GG - OPERATING RESULT (I - II) | | | 351 745.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 11 861.00 | |
GU Total financial expenses (VI) | | | 11 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 331.00 | 150.00 | | 4 331.00 |
HB Exceptional income from capital transactions | 6 339.00 | 8 623.00 | | 6 339.00 |
HC Reversals of provisions and transfers of expenses | 27 807.00 | 40 963.00 | | 27 807.00 |
HD Total exceptional income (VII) | 38 478.00 | 49 736.00 | | 38 478.00 |
HE Exceptional expenses on management operations | 690.00 | 3 162.00 | | 690.00 |
HG Exceptional depreciation and provisions | 3.00 | 646.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 693.00 | 6 976.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 785.00 | 42 760.00 | | 37 785.00 |
HK Income tax | 6 480.00 | -2 616.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 487.00 | 6 518 774.00 | | 6 655 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 326.00 | 6 459 978.00 | | 6 283 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 161.00 | 58 796.00 | | 372 161.00 |
HP References: Equipment leasing | | 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 | 4 313 114.00 | | | 4 313 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 023.00 | |
I4 DECREASES Grand Total | | | 4 562 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 623.00 | | | 3 231 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 564.00 | | | 29 564.00 |
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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 | 2 909 311.00 | 331 901.00 | 31 594.00 | 2 909 311.00 |
PE DEPRECIATION Total including other intangible assets | 503 492.00 | 9 370.00 | | 503 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 818.00 | 322 531.00 | 31 594.00 | 2 405 818.00 |
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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 | 73 708.00 | 3.00 | 27 807.00 | 73 708.00 |
6T Receivables | 59 500.00 | 17 235.00 | 15 154.00 | 59 500.00 |
7B Total provisions for depreciation | 59 500.00 | 17 235.00 | 15 154.00 | 59 500.00 |
7C Grand total | 133 208.00 | 17 238.00 | 42 961.00 | 133 208.00 |
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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 | 362 194.00 | 362 194.00 | | 362 194.00 |
8C Staff and Related Accounts | 197 985.00 | 197 985.00 | | 197 985.00 |
8D Social Security and Other Social Organizations | 250 170.00 | 250 170.00 | | 250 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UP Loans | 9 483.00 | 9 483.00 | | 9 483.00 |
UT Other financial assets | 12 540.00 | 12 540.00 | | 12 540.00 |
UX Other trade receivables | 1 224 300.00 | | | 1 224 300.00 |
VA Doubtful or disputed receivables | 100 362.00 | | | 100 362.00 |
VB VAT | 40 734.00 | | | 40 734.00 |
VH Loans with a maturity of more than one year at origin | 871 099.00 | 339 393.00 | 339 393.00 | 871 099.00 |
VI Group and Associates | 54 125.00 | 54 125.00 | | 54 125.00 |
VJ Loans taken out during the year | 321 709.00 | | | 321 709.00 |
VK Loans repaid during the year | 37 828.00 | | | 37 828.00 |
VM Income taxes | 162 018.00 | | | 162 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 195.00 | 97 195.00 | | 97 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 854.00 | | | 77 854.00 |
VS Prepaid expenses | 37 931.00 | | | 37 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 221.00 | 1 665 221.00 | | 1 665 221.00 |
VW VAT | 389 466.00 | 389 466.00 | | 389 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 063.00 | 1 692 357.00 | 503 751.00 | 2 224 063.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
