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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 30 081.00 | | 30 081.00 | 30 081.00 |
AJ Other Intangible Assets | 100 058.00 | 94 746.00 | 5 312.00 | 100 058.00 |
AP Buildings | 1 577 855.00 | 1 080 119.00 | 497 736.00 | 1 577 855.00 |
AR Technical installations, industrial equipment and tools | 19 711 109.00 | 11 343 953.00 | 8 367 156.00 | 19 711 109.00 |
AT Other tangible assets | 4 436 795.00 | 2 670 540.00 | 1 766 255.00 | 4 436 795.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 367 612.00 | | 367 612.00 | 367 612.00 |
BJ TOTAL (I) | 26 231 511.00 | 15 189 359.00 | 11 042 152.00 | 26 231 511.00 |
BT Goods | 155 624.00 | | 155 624.00 | 155 624.00 |
BX Customers and related accounts | 8 188 461.00 | 717 126.00 | 7 471 334.00 | 8 188 461.00 |
BZ Other receivables | 1 339 220.00 | | 1 339 220.00 | 1 339 220.00 |
CD Marketable securities | 609 773.00 | | 609 773.00 | 609 773.00 |
CF Cash and cash equivalents | 3 135 458.00 | | 3 135 458.00 | 3 135 458.00 |
CH Prepaid expenses | 431 307.00 | | 431 307.00 | 431 307.00 |
CJ TOTAL (II) | 13 859 841.00 | 717 126.00 | 13 142 715.00 | 13 859 841.00 |
CO Grand total (0 to V) | 40 091 353.00 | 15 906 486.00 | 24 184 867.00 | 40 091 353.00 |
CP Shares due in less than one year | 367 612.00 | | | 367 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 3 708 888.00 | 3 708 888.00 | | 3 708 888.00 |
DD Legal reserve (1) | 43 883.00 | 7 000.00 | | 43 883.00 |
DG Other reserves | 70 001.00 | 70 001.00 | | 70 001.00 |
DH Retained earnings | 2 833 381.00 | 2 722 600.00 | | 2 833 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 196.00 | 737 664.00 | | 649 196.00 |
DJ Investment subsidies | 12 215.00 | 14 567.00 | | 12 215.00 |
DK Regulated provisions | 5 061 563.00 | 4 694 009.00 | | 5 061 563.00 |
DL TOTAL (I) | 12 533 125.00 | 12 108 728.00 | | 12 533 125.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429 708.00 | 5 165 131.00 | | 5 429 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 269 569.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 974 495.00 | 2 148 098.00 | | 2 974 495.00 |
DY Tax and social security liabilities | 2 707 396.00 | 2 978 274.00 | | 2 707 396.00 |
DZ Fixed asset liabilities and related accounts | | 16 450.00 | | |
EA Other liabilities | 510 143.00 | 459 314.00 | | 510 143.00 |
EC TOTAL (IV) | 11 651 742.00 | 11 036 837.00 | | 11 651 742.00 |
EE Grand total (I to V) | 24 184 867.00 | 23 145 565.00 | | 24 184 867.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 850.00 | 5 119.00 | 534 969.00 | 529 850.00 |
FD Production sold - goods | -5 713.00 | | -5 713.00 | -5 713.00 |
FG Production sold - services | 27 532 908.00 | 92 477.00 | 27 625 385.00 | 27 532 908.00 |
FJ Net sales | 28 057 045.00 | 97 596.00 | 28 154 641.00 | 28 057 045.00 |
FO Operating subsidies | | | 32 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 536.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 28 858 071.00 | |
FS Purchases of goods (including customs duties) | | | 140 021.00 | |
FT Inventory change (goods) | | | -28 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 909 484.00 | |
FV Inventory change (raw materials and supplies) | | | -71 336.00 | |
FW Other purchases and external expenses | | | 16 889 393.00 | |
FX Taxes, duties, and similar payments | | | 514 438.00 | |
FY Salaries and Wages | | | 4 226 347.00 | |
FZ Social Security Contributions | | | 1 450 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 600.00 | |
GE Other Expenses | | | 256 969.00 | |
GF Total Operating Expenses (II) | | | 28 824 811.00 | |
GG - OPERATING RESULT (I - II) | | | 33 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 573.00 | |
GL Other interest and similar income | | | 7 899.00 | |
GP Total financial income (V) | | | 24 472.00 | |
GR Interest and similar expenses | | | 52 530.00 | |
GU Total financial expenses (VI) | | | 52 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 988.00 | 15 543.00 | | 48 988.00 |
HB Exceptional income from capital transactions | 1 481 279.00 | 1 658 126.00 | | 1 481 279.00 |
HC Reversals of provisions and transfers of expenses | 420 787.00 | 575 080.00 | | 420 787.00 |
HD Total exceptional income (VII) | 1 951 054.00 | 2 248 749.00 | | 1 951 054.00 |
HE Exceptional expenses on management operations | 21 658.00 | 181 978.00 | | 21 658.00 |
HF Exceptional expenses on capital transactions | 485 091.00 | 548 724.00 | | 485 091.00 |
HG Exceptional depreciation and provisions | 807 660.00 | 767 387.00 | | 807 660.00 |
HH Total exceptional expenses (VIII) | 1 314 409.00 | 1 498 089.00 | | 1 314 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 645.00 | 750 661.00 | | 636 645.00 |
HK Income tax | -7 350.00 | | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 833 597.00 | 28 325 011.00 | | 30 833 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 184 401.00 | 27 587 347.00 | | 30 184 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 196.00 | 737 664.00 | | 649 196.00 |
HP References: Equipment leasing | 7 172 806.00 | 6 513 601.00 | | 7 172 806.00 |
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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 | 24 987 813.00 | | 3 320 270.00 | 24 987 813.00 |
I3 DECREASES Total Financial Fixed Assets | 324 691.00 | | 53 421.00 | 324 691.00 |
I4 DECREASES Grand Total | 24 987 813.00 | | 3 320 270.00 | 24 987 813.00 |
IO DECREASES Total including other intangible assets | 128 719.00 | | 1 620.00 | 128 719.00 |
IY DECREASES Total Tangible Fixed Assets | 24 534 403.00 | | 3 265 229.00 | 24 534 403.00 |
KD ACQUISITIONS Total including other intangible assets | 128 719.00 | | 1 620.00 | 128 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 534 403.00 | | 3 265 229.00 | 24 534 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 691.00 | | 53 421.00 | 324 691.00 |
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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 | 14 405 330.00 | 2 287 809.00 | 1 503 779.00 | 14 405 330.00 |
PE DEPRECIATION Total including other intangible assets | 87 114.00 | 7 632.00 | | 87 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 318 216.00 | 2 280 177.00 | 1 503 779.00 | 14 318 216.00 |
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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 | 4 694 009.00 | 788 340.00 | 420 787.00 | 4 694 009.00 |
6T Receivables | 717 347.00 | 268 600.00 | 268 821.00 | 717 347.00 |
7B Total provisions for depreciation | 717 347.00 | 268 600.00 | 268 821.00 | 717 347.00 |
7C Grand total | 5 411 356.00 | 1 056 940.00 | 689 608.00 | 5 411 356.00 |
UE of which provisions and reversals: - Operating | | 268 600.00 | 268 821.00 | |
UG - Financial | | 788 340.00 | 420 787.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 974 495.00 | 2 974 495.00 | | 2 974 495.00 |
8C Staff and Related Accounts | 681 846.00 | 681 846.00 | | 681 846.00 |
8D Social Security and Other Social Organizations | 577 603.00 | 577 603.00 | | 577 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 143.00 | 510 143.00 | | 510 143.00 |
8L Deferred income | 45 648.00 | 45 648.00 | | 45 648.00 |
UT Other financial assets | 367 612.00 | 367 612.00 | | 367 612.00 |
UX Other trade receivables | 7 209 678.00 | 7 209 678.00 | | 7 209 678.00 |
UY Staff and related accounts | 70 241.00 | 70 241.00 | | 70 241.00 |
VA Doubtful or disputed receivables | 978 783.00 | 978 783.00 | | 978 783.00 |
VB VAT | 325 267.00 | 325 267.00 | | 325 267.00 |
VC Group and associates | 543 778.00 | 543 778.00 | | 543 778.00 |
VH Loans with a maturity of more than one year at origin | 5 429 708.00 | 2 317 006.00 | 3 112 702.00 | 5 429 708.00 |
VJ Loans taken out during the year | 2 889 182.00 | | | 2 889 182.00 |
VK Loans repaid during the year | 2 619 297.00 | | | 2 619 297.00 |
VP Miscellaneous | 148 661.00 | 148 661.00 | | 148 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 458.00 | 57 458.00 | | 57 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 273.00 | 251 273.00 | | 251 273.00 |
VS Prepaid expenses | 431 307.00 | 431 307.00 | | 431 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 326 600.00 | 10 326 600.00 | | 10 326 600.00 |
VW VAT | 1 390 488.00 | 1 390 488.00 | | 1 390 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 390.00 | 8 584 688.00 | 3 112 702.00 | 11 697 390.00 |
