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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 | 47 689.00 | 44 272.00 | 3 417.00 | 47 689.00 |
AR Technical installations, industrial equipment and tools | 23 735.00 | 14 383.00 | 9 353.00 | 23 735.00 |
AT Other tangible assets | 972 979.00 | 609 526.00 | 363 453.00 | 972 979.00 |
BH Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
BJ TOTAL (I) | 4 954 638.00 | 1 025 763.00 | 3 928 875.00 | 4 954 638.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 2 284 247.00 | | 2 284 247.00 | 2 284 247.00 |
BZ Other receivables | 1 546 908.00 | 719 488.00 | 827 420.00 | 1 546 908.00 |
CF Cash and cash equivalents | 113 636.00 | | 113 636.00 | 113 636.00 |
CH Prepaid expenses | 26 920.00 | | 26 920.00 | 26 920.00 |
CJ TOTAL (II) | 3 974 183.00 | 719 488.00 | 3 254 695.00 | 3 974 183.00 |
CO Grand total (0 to V) | 8 928 821.00 | 1 745 251.00 | 7 183 570.00 | 8 928 821.00 |
CU Other investments | 3 889 921.00 | 357 582.00 | 3 532 339.00 | 3 889 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 944.00 | 1 113 944.00 | | 1 113 944.00 |
DB Share, merger, contribution premiums, etc. | 234 775.00 | 234 775.00 | | 234 775.00 |
DD Legal reserve (1) | 111 394.00 | 54 386.00 | | 111 394.00 |
DG Other reserves | 2 475 101.00 | 2 082 680.00 | | 2 475 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 509.00 | 449 429.00 | | 386 509.00 |
DK Regulated provisions | 5 015.00 | 2 802.00 | | 5 015.00 |
DL TOTAL (I) | 4 326 738.00 | 3 938 016.00 | | 4 326 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 663.00 | 333 721.00 | | 1 088 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 260.00 | 946 325.00 | | 238 260.00 |
DW Advances and down payments received on current orders | | 349.00 | | |
DX Trade payables and related accounts | 452 251.00 | 697 989.00 | | 452 251.00 |
DY Tax and social security liabilities | 647 752.00 | 492 031.00 | | 647 752.00 |
DZ Fixed asset liabilities and related accounts | 11 820.00 | 31 082.00 | | 11 820.00 |
EA Other liabilities | 418 086.00 | 156 772.00 | | 418 086.00 |
EC TOTAL (IV) | 2 856 832.00 | 2 658 269.00 | | 2 856 832.00 |
EE Grand total (I to V) | 7 183 570.00 | 6 596 286.00 | | 7 183 570.00 |
EG Accrued income and payables due within one year | 1 980 615.00 | 2 397 590.00 | | 1 980 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 072.00 | | |
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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 | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 2 799 195.00 | | 2 799 195.00 | 2 799 195.00 |
FJ Net sales | 2 800 156.00 | | 2 800 156.00 | 2 800 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 289.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 867 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 735.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 1 308 112.00 | |
FX Taxes, duties, and similar payments | | | 49 295.00 | |
FY Salaries and Wages | | | 571 929.00 | |
FZ Social Security Contributions | | | 196 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 174.00 | |
GE Other Expenses | | | 36 724.00 | |
GF Total Operating Expenses (II) | | | 2 804 220.00 | |
GG - OPERATING RESULT (I - II) | | | 63 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 475.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 589 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 131.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 91 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 289.00 | 38 562.00 | | 67 289.00 |
A4 Equity method investments | 33 892.00 | 10 844.00 | | 33 892.00 |
HA Exceptional income from management transactions | 22 733.00 | 42 868.00 | | 22 733.00 |
HB Exceptional income from capital transactions | 1 072.00 | 451 667.00 | | 1 072.00 |
HC Reversals of provisions and transfers of expenses | | 13 486.00 | | |
HD Total exceptional income (VII) | 23 805.00 | 508 021.00 | | 23 805.00 |
HE Exceptional expenses on management operations | 35.00 | 435 065.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | 900.00 | | 1 526.00 |
HG Exceptional depreciation and provisions | 2 213.00 | 2 802.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 438 767.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 031.00 | 69 254.00 | | 20 031.00 |
HK Income tax | 194 659.00 | 82 792.00 | | 194 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 067.00 | 4 126 452.00 | | 3 481 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 559.00 | 3 677 024.00 | | 3 094 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 509.00 | 449 429.00 | | 386 509.00 |
HP References: Equipment leasing | 133 583.00 | 161 045.00 | | 133 583.00 |
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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 | 3 548 601.00 | | 1 424 402.00 | 3 548 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910 235.00 | |
I4 DECREASES Grand Total | | 18 365.00 | 4 954 639.00 | |
IO DECREASES Total including other intangible assets | | 17 617.00 | 47 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 996 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 006.00 | | 1 300.00 | 64 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 036.00 | | 165 427.00 | 832 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 560.00 | | 1 257 675.00 | 2 652 560.00 |
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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 | 569 765.00 | 115 254.00 | 16 839.00 | 569 765.00 |
PE DEPRECIATION Total including other intangible assets | 58 172.00 | 2 673.00 | 16 572.00 | 58 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 594.00 | 112 581.00 | 266.00 | 511 594.00 |
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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 | 2 802.00 | 2 213.00 | | 2 802.00 |
6X Other provisions for depreciation | 195 314.00 | 524 174.00 | | 195 314.00 |
7B Total provisions for depreciation | 471 765.00 | 605 305.00 | | 471 765.00 |
7C Grand total | 474 567.00 | 607 518.00 | | 474 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 524 174.00 | | |
UG - Financial | | 81 131.00 | | |
UJ - Exceptional | | 2 213.00 | | |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8B Suppliers and Related Accounts | 452 251.00 | 452 251.00 | | 452 251.00 |
8C Staff and Related Accounts | 82 399.00 | 82 399.00 | | 82 399.00 |
8D Social Security and Other Social Organizations | 47 998.00 | 47 998.00 | | 47 998.00 |
8E Income Taxes | 75 378.00 | 75 378.00 | | 75 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 086.00 | 418 086.00 | | 418 086.00 |
UT Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
UX Other trade receivables | 2 284 247.00 | 2 284 247.00 | | 2 284 247.00 |
VB VAT | 69 682.00 | 69 682.00 | | 69 682.00 |
VC Group and associates | 1 455 933.00 | 1 455 933.00 | | 1 455 933.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 088 218.00 | 212 000.00 | 756 250.00 | 1 088 218.00 |
VI Group and Associates | 229 030.00 | 229 030.00 | | 229 030.00 |
VJ Loans taken out during the year | 838 970.00 | | | 838 970.00 |
VK Loans repaid during the year | 81 749.00 | | | 81 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 293.00 | 21 293.00 | | 21 293.00 |
VS Prepaid expenses | 26 920.00 | 26 920.00 | | 26 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 389.00 | 3 858 075.00 | 20 314.00 | 3 878 389.00 |
VW VAT | 424 389.00 | 424 389.00 | | 424 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 832.00 | 1 980 615.00 | 756 250.00 | 2 856 832.00 |
