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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 246 092.00 | 181 402.00 | 64 690.00 | 246 092.00 |
AT Other tangible assets | 1 491 795.00 | 713 562.00 | 778 233.00 | 1 491 795.00 |
BH Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 2 182 467.00 | 905 143.00 | 1 277 324.00 | 2 182 467.00 |
BL Raw materials, supplies | 5 854.00 | | 5 854.00 | 5 854.00 |
BV Advances and down payments on orders | -155.00 | | -155.00 | -155.00 |
BX Customers and related accounts | 108 654.00 | 22 155.00 | 86 500.00 | 108 654.00 |
BZ Other receivables | 4 229 765.00 | | 4 229 765.00 | 4 229 765.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 4 346 061.00 | 22 155.00 | 4 323 907.00 | 4 346 061.00 |
CO Grand total (0 to V) | 6 528 528.00 | 927 298.00 | 5 601 230.00 | 6 528 528.00 |
CU Other investments | 53 279.00 | | 53 279.00 | 53 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 254 906.00 | | | 254 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 842.00 | | | 477 842.00 |
DL TOTAL (I) | 848 248.00 | | | 848 248.00 |
DP Provisions for Risks | 193 915.00 | | | 193 915.00 |
DQ Provisions for Expenses | 44 786.00 | | | 44 786.00 |
DR TOTAL (IV) | 238 701.00 | | | 238 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 216.00 | | | 3 560 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 202.00 | | | 199 202.00 |
DX Trade payables and related accounts | 222 498.00 | | | 222 498.00 |
DY Tax and social security liabilities | 469 340.00 | | | 469 340.00 |
DZ Fixed asset liabilities and related accounts | 17 606.00 | | | 17 606.00 |
EA Other liabilities | 45 420.00 | | | 45 420.00 |
EC TOTAL (IV) | 4 514 281.00 | | | 4 514 281.00 |
EE Grand total (I to V) | 5 601 230.00 | | | 5 601 230.00 |
EG Accrued income and payables due within one year | 4 514 281.00 | | | 4 514 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 559 499.00 | | | 3 559 499.00 |
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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 | 3 156 802.00 | | 3 156 802.00 | 3 156 802.00 |
FJ Net sales | 3 156 802.00 | | 3 156 802.00 | 3 156 802.00 |
FO Operating subsidies | | | 18 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674 127.00 | |
FQ Other income | | | 30 775.00 | |
FR Total operating income (I) | | | 4 879 941.00 | |
FU Purchases of raw materials and other supplies | | | 260 624.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 1 091 781.00 | |
FX Taxes, duties, and similar payments | | | 208 432.00 | |
FY Salaries and Wages | | | 1 736 638.00 | |
FZ Social Security Contributions | | | 709 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 363.00 | |
GE Other Expenses | | | 150 577.00 | |
GF Total Operating Expenses (II) | | | 4 480 246.00 | |
GG - OPERATING RESULT (I - II) | | | 399 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 706.00 | |
GL Other interest and similar income | | | 35 716.00 | |
GP Total financial income (V) | | | 226 422.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466 345.00 | | | 1 466 345.00 |
A4 Equity method investments | 132 763.00 | | | 132 763.00 |
HA Exceptional income from management transactions | 31 368.00 | | | 31 368.00 |
HD Total exceptional income (VII) | 31 368.00 | | | 31 368.00 |
HE Exceptional expenses on management operations | 58 144.00 | | | 58 144.00 |
HH Total exceptional expenses (VIII) | 58 144.00 | | | 58 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 776.00 | | | -26 776.00 |
HJ Employee participation in company results | 80 351.00 | | | 80 351.00 |
HK Income tax | 35 971.00 | | | 35 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 731.00 | | | 5 137 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 890.00 | | | 4 659 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 842.00 | | | 477 842.00 |
HP References: Equipment leasing | 1 420.00 | | | 1 420.00 |
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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 | 2 062 192.00 | | 120 274.00 | 2 062 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 635.00 | |
I4 DECREASES Grand Total | | | 2 182 466.00 | |
IO DECREASES Total including other intangible assets | | | 337 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 944.00 | | | 337 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 611.00 | | 120 274.00 | 1 617 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 635.00 | | | 106 635.00 |
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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 | 792 210.00 | 112 932.00 | | 792 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 031.00 | 112 932.00 | | 782 031.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 455.00 | 190 363.00 | 189 117.00 | 237 455.00 |
6T Receivables | 20 698.00 | 20 120.00 | 18 663.00 | 20 698.00 |
7B Total provisions for depreciation | 20 698.00 | 20 120.00 | 18 663.00 | 20 698.00 |
7C Grand total | 258 153.00 | 210 483.00 | 207 781.00 | 258 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 210 483.00 | 207 781.00 | |
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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 | 195 875.00 | 195 875.00 | | 195 875.00 |
8B Suppliers and Related Accounts | 222 497.00 | 222 497.00 | | 222 497.00 |
8C Staff and Related Accounts | 237 958.00 | 237 958.00 | | 237 958.00 |
8D Social Security and Other Social Organizations | 219 258.00 | 219 258.00 | | 219 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 419.00 | 45 419.00 | | 45 419.00 |
UT Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
UX Other trade receivables | 44 203.00 | 44 203.00 | | 44 203.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 64 451.00 | 64 451.00 | | 64 451.00 |
VB VAT | 31 384.00 | 31 384.00 | | 31 384.00 |
VC Group and associates | 3 940 511.00 | 3 940 511.00 | | 3 940 511.00 |
VG Loans with a maturity of up to one year at origin | 3 560 216.00 | 3 560 216.00 | | 3 560 216.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VM Income taxes | 98 610.00 | 98 610.00 | | 98 610.00 |
VN Other taxes, similar payments | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 717.00 | 141 717.00 | | 141 717.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 523.00 | 4 340 166.00 | 53 357.00 | 4 393 523.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 281.00 | 4 514 281.00 | | 4 514 281.00 |
