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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 | 2 918 452.00 | 43 039.00 | 2 875 413.00 | 2 918 452.00 |
AN Land | 28 685.00 | 3 257.00 | 25 428.00 | 28 685.00 |
AP Buildings | 77 488.00 | 30 921.00 | 46 566.00 | 77 488.00 |
AR Technical installations, industrial equipment and tools | 205 785.00 | 188 442.00 | 17 343.00 | 205 785.00 |
AT Other tangible assets | 1 500 503.00 | 1 322 769.00 | 177 733.00 | 1 500 503.00 |
BB Receivables related to investments | 16 875.00 | | 16 875.00 | 16 875.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 77 421.00 | | 77 421.00 | 77 421.00 |
BJ TOTAL (I) | 5 353 916.00 | 1 588 429.00 | 3 765 486.00 | 5 353 916.00 |
BT Goods | 12 877.00 | | 12 877.00 | 12 877.00 |
BX Customers and related accounts | 582 860.00 | 143 668.00 | 439 191.00 | 582 860.00 |
BZ Other receivables | 980 166.00 | 21 326.00 | 958 840.00 | 980 166.00 |
CF Cash and cash equivalents | 63 802.00 | | 63 802.00 | 63 802.00 |
CH Prepaid expenses | 41 989.00 | | 41 989.00 | 41 989.00 |
CJ TOTAL (II) | 1 681 696.00 | 164 994.00 | 1 516 702.00 | 1 681 696.00 |
CO Grand total (0 to V) | 7 035 612.00 | 1 753 424.00 | 5 282 188.00 | 7 035 612.00 |
CU Other investments | 526 751.00 | | 526 751.00 | 526 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 10 267.00 | 10 267.00 | | 10 267.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 624 382.00 | 568 094.00 | | 624 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 494.00 | 56 287.00 | | 41 494.00 |
DL TOTAL (I) | 701 443.00 | 659 949.00 | | 701 443.00 |
DP Provisions for Risks | 226 635.00 | 271 361.00 | | 226 635.00 |
DR TOTAL (IV) | 226 635.00 | 271 361.00 | | 226 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 013.00 | 2 825 557.00 | | 2 432 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 856.00 | 155 658.00 | | 555 856.00 |
DX Trade payables and related accounts | 439 120.00 | 448 070.00 | | 439 120.00 |
DY Tax and social security liabilities | 854 113.00 | 1 022 558.00 | | 854 113.00 |
EA Other liabilities | 73 003.00 | 107 672.00 | | 73 003.00 |
EB Prepaid income (2) | | 172.00 | | |
EC TOTAL (IV) | 4 354 108.00 | 4 559 689.00 | | 4 354 108.00 |
EE Grand total (I to V) | 5 282 188.00 | 5 491 000.00 | | 5 282 188.00 |
EG Accrued income and payables due within one year | 2 463 229.00 | 2 195 818.00 | | 2 463 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 1 163.00 | | 205.00 |
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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 | 183 748.00 | | 183 748.00 | 183 748.00 |
FG Production sold - services | 4 977 457.00 | | 4 977 457.00 | 4 977 457.00 |
FJ Net sales | 5 161 206.00 | | 5 161 206.00 | 5 161 206.00 |
FO Operating subsidies | | | 313 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 526.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 5 718 984.00 | |
FS Purchases of goods (including customs duties) | | | 163 074.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 1 150 546.00 | |
FX Taxes, duties, and similar payments | | | 339 398.00 | |
FY Salaries and Wages | | | 2 965 692.00 | |
FZ Social Security Contributions | | | 792 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 290.00 | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 5 578 350.00 | |
GG - OPERATING RESULT (I - II) | | | 140 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 60 107.00 | |
GU Total financial expenses (VI) | | | 60 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 624.00 | 8 662.00 | | 10 624.00 |
HB Exceptional income from capital transactions | 4 475.00 | 16 833.00 | | 4 475.00 |
HC Reversals of provisions and transfers of expenses | 79 868.00 | 19 720.00 | | 79 868.00 |
HD Total exceptional income (VII) | 94 967.00 | 45 216.00 | | 94 967.00 |
HE Exceptional expenses on management operations | 15 312.00 | 47 284.00 | | 15 312.00 |
HF Exceptional expenses on capital transactions | 92 660.00 | 100 181.00 | | 92 660.00 |
HG Exceptional depreciation and provisions | 26 279.00 | 2 399.00 | | 26 279.00 |
HH Total exceptional expenses (VIII) | 134 253.00 | 149 864.00 | | 134 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 285.00 | -104 648.00 | | -39 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 204.00 | 5 639 043.00 | | 5 814 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 710.00 | 5 582 756.00 | | 5 772 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 494.00 | 56 287.00 | | 41 494.00 |
HP References: Equipment leasing | 93 164.00 | 75 760.00 | | 93 164.00 |
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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 | 5 534 150.00 | | 107 494.00 | 5 534 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 385.00 | 623 000.00 | |
I4 DECREASES Grand Total | | 287 729.00 | 5 353 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 918 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 343.00 | 1 812 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918 452.00 | | | 2 918 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 071.00 | | 104 734.00 | 1 989 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 626.00 | | 2 760.00 | 626 626.00 |
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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 | 1 705 204.00 | 153 171.00 | 269 946.00 | 1 705 204.00 |
PE DEPRECIATION Total including other intangible assets | 42 216.00 | 823.00 | | 42 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 988.00 | 152 348.00 | 269 946.00 | 1 662 988.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 361.00 | 26 279.00 | 71 005.00 | 271 361.00 |
7C Grand total | 271 361.00 | 26 279.00 | 71 005.00 | 271 361.00 |
UJ - Exceptional | | 26 279.00 | 71 005.00 | |
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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 | 439 120.00 | 439 120.00 | | 439 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 860.00 | 628 860.00 | | 628 860.00 |
UL Receivables related to investments | 16 875.00 | | 16 875.00 | 16 875.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 77 421.00 | | 77 421.00 | 77 421.00 |
UX Other trade receivables | 582 860.00 | 582 860.00 | | 582 860.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 2 431 807.00 | 540 928.00 | 1 848 330.00 | 2 431 807.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 485 085.00 | | | 485 085.00 |
VP Miscellaneous | 980 166.00 | 980 166.00 | | 980 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 113.00 | 854 113.00 | | 854 113.00 |
VS Prepaid expenses | 41 989.00 | 41 989.00 | | 41 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 912.00 | 1 605 016.00 | 95 896.00 | 1 700 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 108.00 | 2 463 229.00 | 1 848 330.00 | 4 354 108.00 |
