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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 | 96 957.00 | 92 374.00 | 4 583.00 | 96 957.00 |
AH Goodwill | 524 851.00 | | 524 851.00 | 524 851.00 |
AJ Other Intangible Assets | 139 936.00 | | 139 936.00 | 139 936.00 |
AP Buildings | 873 586.00 | 366 893.00 | 506 693.00 | 873 586.00 |
AR Technical installations, industrial equipment and tools | 289 175.00 | 200 989.00 | 88 185.00 | 289 175.00 |
AT Other tangible assets | 9 732 098.00 | 6 464 406.00 | 3 267 691.00 | 9 732 098.00 |
BD Other fixed assets | 51 372.00 | | 51 372.00 | 51 372.00 |
BH Other financial assets | 27 973.00 | 3 000.00 | 24 973.00 | 27 973.00 |
BJ TOTAL (I) | 11 753 232.00 | 7 127 663.00 | 4 625 568.00 | 11 753 232.00 |
BL Raw materials, supplies | 42 073.00 | | 42 073.00 | 42 073.00 |
BX Customers and related accounts | 1 335 931.00 | | 1 335 931.00 | 1 335 931.00 |
BZ Other receivables | 1 009 681.00 | | 1 009 681.00 | 1 009 681.00 |
CD Marketable securities | 1 337 098.00 | | 1 337 098.00 | 1 337 098.00 |
CF Cash and cash equivalents | 2 713 543.00 | | 2 713 543.00 | 2 713 543.00 |
CH Prepaid expenses | 172 902.00 | | 172 902.00 | 172 902.00 |
CJ TOTAL (II) | 6 611 230.00 | | 6 611 230.00 | 6 611 230.00 |
CO Grand total (0 to V) | 18 364 462.00 | 7 127 663.00 | 11 236 799.00 | 18 364 462.00 |
CU Other investments | 17 280.00 | | 17 280.00 | 17 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 131 928.00 | | | 131 928.00 |
DD Legal reserve (1) | 22 300.00 | | | 22 300.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DG Other reserves | 4 472 204.00 | | | 4 472 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 096.00 | | | 696 096.00 |
DJ Investment subsidies | 750 632.00 | | | 750 632.00 |
DL TOTAL (I) | 6 526 162.00 | | | 6 526 162.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 022.00 | | | 1 927 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 134.00 | | | 123 134.00 |
DX Trade payables and related accounts | 320 498.00 | | | 320 498.00 |
DY Tax and social security liabilities | 1 692 130.00 | | | 1 692 130.00 |
DZ Fixed asset liabilities and related accounts | 114 207.00 | | | 114 207.00 |
EA Other liabilities | 359 625.00 | | | 359 625.00 |
EB Prepaid income (2) | 166 719.00 | | | 166 719.00 |
EC TOTAL (IV) | 4 703 336.00 | | | 4 703 336.00 |
EE Grand total (I to V) | 11 236 799.00 | | | 11 236 799.00 |
EG Accrued income and payables due within one year | 3 306 208.00 | | | 3 306 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 556 362.00 | 74 676.00 | 13 631 039.00 | 13 556 362.00 |
FJ Net sales | 13 556 362.00 | 74 676.00 | 13 631 039.00 | 13 556 362.00 |
FO Operating subsidies | | | 52 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 467.00 | |
FR Total operating income (I) | | | 14 091 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 164.00 | |
FV Inventory change (raw materials and supplies) | | | 12 992.00 | |
FW Other purchases and external expenses | | | 4 553 774.00 | |
FX Taxes, duties, and similar payments | | | 401 774.00 | |
FY Salaries and Wages | | | 4 785 490.00 | |
FZ Social Security Contributions | | | 1 642 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 683.00 | |
GE Other Expenses | | | 17 311.00 | |
GF Total Operating Expenses (II) | | | 13 489 780.00 | |
GG - OPERATING RESULT (I - II) | | | 601 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 16 753.00 | |
GP Total financial income (V) | | | 26 753.00 | |
GR Interest and similar expenses | | | 33 454.00 | |
GU Total financial expenses (VI) | | | 33 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 467.00 | | | 407 467.00 |
A4 Equity method investments | 16 934.00 | | | 16 934.00 |
HA Exceptional income from management transactions | 19 462.00 | | | 19 462.00 |
HB Exceptional income from capital transactions | 894 586.00 | | | 894 586.00 |
HD Total exceptional income (VII) | 914 048.00 | | | 914 048.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HF Exceptional expenses on capital transactions | 559 913.00 | | | 559 913.00 |
HH Total exceptional expenses (VIII) | 562 897.00 | | | 562 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 151.00 | | | 351 151.00 |
HJ Employee participation in company results | 45 210.00 | | | 45 210.00 |
HK Income tax | 204 546.00 | | | 204 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 031 984.00 | | | 15 031 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 335 888.00 | | | 14 335 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 096.00 | | | 696 096.00 |
HP References: Equipment leasing | 1 440 348.00 | | | 1 440 348.00 |
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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 | 10 650 598.00 | | | 10 650 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 626.00 | |
I4 DECREASES Grand Total | | | 11 753 232.00 | |
IO DECREASES Total including other intangible assets | | | 236 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 894 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 780.00 | | | 231 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 772 341.00 | | | 9 772 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 626.00 | | | 121 626.00 |
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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 | 6 849 994.00 | 841 684.00 | 567 014.00 | 6 849 994.00 |
PE DEPRECIATION Total including other intangible assets | 91 067.00 | 1 308.00 | | 91 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758 927.00 | 840 376.00 | 567 014.00 | 6 758 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | | | 7 300.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 10 300.00 | | | 10 300.00 |
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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 | 320 498.00 | 320 498.00 | | 320 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 207.00 | 114 207.00 | | 114 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 760.00 | 482 760.00 | | 482 760.00 |
8L Deferred income | 166 719.00 | 166 719.00 | | 166 719.00 |
UT Other financial assets | 27 974.00 | | 27 974.00 | 27 974.00 |
UX Other trade receivables | 1 335 932.00 | 1 335 932.00 | | 1 335 932.00 |
VH Loans with a maturity of more than one year at origin | 1 927 023.00 | 529 895.00 | 1 203 260.00 | 1 927 023.00 |
VJ Loans taken out during the year | 837 480.00 | | | 837 480.00 |
VK Loans repaid during the year | 494 846.00 | | | 494 846.00 |
VP Miscellaneous | 1 009 681.00 | 1 009 681.00 | | 1 009 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692 130.00 | 1 692 130.00 | | 1 692 130.00 |
VS Prepaid expenses | 172 902.00 | 172 902.00 | | 172 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 489.00 | 2 518 515.00 | 27 974.00 | 2 546 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 337.00 | 3 306 209.00 | 1 203 260.00 | 4 703 337.00 |
