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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 | 97 077.00 | 37 813.00 | 59 264.00 | 97 077.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 251 751.00 | 218 593.00 | 33 157.00 | 251 751.00 |
AP Buildings | 783 707.00 | 598 979.00 | 184 728.00 | 783 707.00 |
AR Technical installations, industrial equipment and tools | 198 351.00 | 166 085.00 | 32 266.00 | 198 351.00 |
AT Other tangible assets | 3 735 920.00 | 1 939 995.00 | 1 795 926.00 | 3 735 920.00 |
BD Other fixed assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BH Other financial assets | 47 001.00 | | 47 001.00 | 47 001.00 |
BJ TOTAL (I) | 5 359 687.00 | 2 961 465.00 | 2 398 222.00 | 5 359 687.00 |
BL Raw materials, supplies | 162 308.00 | | 162 308.00 | 162 308.00 |
BX Customers and related accounts | 2 328 940.00 | 2 030.00 | 2 326 910.00 | 2 328 940.00 |
BZ Other receivables | 737 413.00 | | 737 413.00 | 737 413.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 939 508.00 | | 939 508.00 | 939 508.00 |
CH Prepaid expenses | 136 667.00 | | 136 667.00 | 136 667.00 |
CJ TOTAL (II) | 4 324 836.00 | 2 030.00 | 4 322 806.00 | 4 324 836.00 |
CO Grand total (0 to V) | 9 684 523.00 | 2 963 495.00 | 6 721 028.00 | 9 684 523.00 |
CU Other investments | 863.00 | | 863.00 | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 74 129.00 | | | 74 129.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 265 887.00 | | | 265 887.00 |
DH Retained earnings | 603 646.00 | | | 603 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 573.00 | | | 78 573.00 |
DL TOTAL (I) | 1 682 236.00 | | | 1 682 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 562.00 | | | 1 403 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 063.00 | | | 808 063.00 |
DX Trade payables and related accounts | 514 664.00 | | | 514 664.00 |
DY Tax and social security liabilities | 1 838 318.00 | | | 1 838 318.00 |
EA Other liabilities | 474 185.00 | | | 474 185.00 |
EC TOTAL (IV) | 5 038 792.00 | | | 5 038 792.00 |
EE Grand total (I to V) | 6 721 028.00 | | | 6 721 028.00 |
EG Accrued income and payables due within one year | 4 017 809.00 | | | 4 017 809.00 |
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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 | 14 307 893.00 | | 14 307 893.00 | 14 307 893.00 |
FJ Net sales | 14 307 893.00 | | 14 307 893.00 | 14 307 893.00 |
FO Operating subsidies | | | 65 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 267.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 15 023 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 516 266.00 | |
FV Inventory change (raw materials and supplies) | | | -6 201.00 | |
FW Other purchases and external expenses | | | 4 490 767.00 | |
FX Taxes, duties, and similar payments | | | 348 094.00 | |
FY Salaries and Wages | | | 3 993 382.00 | |
FZ Social Security Contributions | | | 930 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 215.00 | |
GE Other Expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 14 832 877.00 | |
GG - OPERATING RESULT (I - II) | | | 190 435.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 56 823.00 | |
GU Total financial expenses (VI) | | | 56 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632 933.00 | | | 632 933.00 |
HB Exceptional income from capital transactions | 18 657.00 | | | 18 657.00 |
HD Total exceptional income (VII) | 18 657.00 | | | 18 657.00 |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 73 028.00 | | | 73 028.00 |
HH Total exceptional expenses (VIII) | 75 016.00 | | | 75 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 359.00 | | | -56 359.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 042 756.00 | | | 15 042 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 964 183.00 | | | 14 964 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 573.00 | | | 78 573.00 |
HP References: Equipment leasing | 655 137.00 | | | 655 137.00 |
HQ References: Real Estate Leasing | 203 009.00 | | | 203 009.00 |
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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 | 4 856 389.00 | | 601 724.00 | 4 856 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 59 528.00 | |
I4 DECREASES Grand Total | | 97 476.00 | 5 359 688.00 | |
IO DECREASES Total including other intangible assets | | | 330 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 468.00 | 4 969 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 281.00 | | 3 150.00 | 327 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 835.00 | | 597 311.00 | 4 470 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 273.00 | | 1 263.00 | 58 273.00 |
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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 | 2 383 691.00 | 617 242.00 | 39 468.00 | 2 383 691.00 |
PE DEPRECIATION Total including other intangible assets | 27 383.00 | 10 432.00 | | 27 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 308.00 | 606 811.00 | 39 468.00 | 2 356 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 549.00 | 612.00 | | 5 549.00 |
5Z Total provisions for risks and expenses | 5 549.00 | 612.00 | | 5 549.00 |
6T Receivables | 17 364.00 | | 15 334.00 | 17 364.00 |
7B Total provisions for depreciation | 17 364.00 | | 15 334.00 | 17 364.00 |
7C Grand total | 22 913.00 | 612.00 | 15 334.00 | 22 913.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8B Suppliers and Related Accounts | 514 664.00 | 514 664.00 | | 514 664.00 |
8C Staff and Related Accounts | 788 427.00 | 788 427.00 | | 788 427.00 |
8D Social Security and Other Social Organizations | 353 517.00 | 353 517.00 | | 353 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 185.00 | 474 185.00 | | 474 185.00 |
UL Receivables related to investments | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 47 001.00 | 47 001.00 | | 47 001.00 |
UX Other trade receivables | 2 322 892.00 | 2 322 892.00 | | 2 322 892.00 |
VA Doubtful or disputed receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 1 400 871.00 | 379 888.00 | 1 020 983.00 | 1 400 871.00 |
VI Group and Associates | 508 063.00 | 508 063.00 | | 508 063.00 |
VP Miscellaneous | 212 547.00 | 212 547.00 | | 212 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 242.00 | 112 242.00 | | 112 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 136 667.00 | 136 667.00 | | 136 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 836.00 | 4 324 836.00 | | 4 324 836.00 |
VW VAT | 379 134.00 | 379 134.00 | | 379 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 792.00 | 3 717 809.00 | 1 320 983.00 | 5 038 792.00 |
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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 | 157.00 | | | 157.00 |
