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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 | 74 043.00 | 58 238.00 | 15 805.00 | 74 043.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | 16 007.00 | 16 007.00 | | 16 007.00 |
AN Land | 69 712.00 | 36 095.00 | 33 617.00 | 69 712.00 |
AP Buildings | 99 160.00 | 68 996.00 | 30 164.00 | 99 160.00 |
AR Technical installations, industrial equipment and tools | 161 703.00 | 147 769.00 | 13 935.00 | 161 703.00 |
AT Other tangible assets | 2 711 537.00 | 2 322 322.00 | 389 215.00 | 2 711 537.00 |
BH Other financial assets | 113 971.00 | | 113 971.00 | 113 971.00 |
BJ TOTAL (I) | 3 442 946.00 | 2 649 427.00 | 793 519.00 | 3 442 946.00 |
BL Raw materials, supplies | 148 034.00 | | 148 034.00 | 148 034.00 |
BX Customers and related accounts | 2 801 444.00 | 475.00 | 2 800 969.00 | 2 801 444.00 |
BZ Other receivables | 590 295.00 | | 590 295.00 | 590 295.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 203 960.00 | | 203 960.00 | 203 960.00 |
CH Prepaid expenses | 247 863.00 | | 247 863.00 | 247 863.00 |
CJ TOTAL (II) | 3 991 953.00 | 475.00 | 3 991 478.00 | 3 991 953.00 |
CO Grand total (0 to V) | 7 434 899.00 | 2 649 902.00 | 4 784 997.00 | 7 434 899.00 |
CR Shares due in more than one year | 568.00 | | | 568.00 |
CU Other investments | 145 104.00 | | 145 104.00 | 145 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DB Share, merger, contribution premiums, etc. | 44 690.00 | 44 690.00 | | 44 690.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 472 248.00 | 456 028.00 | | 472 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 018.00 | 16 221.00 | | 127 018.00 |
DL TOTAL (I) | 719 307.00 | 592 288.00 | | 719 307.00 |
DU Loans and Debts from Credit Institutions (3) | 614 834.00 | 799 239.00 | | 614 834.00 |
DX Trade payables and related accounts | 1 454 524.00 | 1 830 555.00 | | 1 454 524.00 |
DY Tax and social security liabilities | 1 509 586.00 | 1 480 427.00 | | 1 509 586.00 |
EA Other liabilities | 486 747.00 | 2 024.00 | | 486 747.00 |
EB Prepaid income (2) | | 2 991.00 | | |
EC TOTAL (IV) | 4 065 690.00 | 4 115 237.00 | | 4 065 690.00 |
EE Grand total (I to V) | 4 784 997.00 | 4 707 525.00 | | 4 784 997.00 |
EG Accrued income and payables due within one year | 335 064.00 | 165 146.00 | | 335 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 159.00 | 484 448.00 | | 408 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 944 215.00 | | 13 944 215.00 | 13 944 215.00 |
FJ Net sales | 13 944 215.00 | | 13 944 215.00 | 13 944 215.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 174.00 | |
FQ Other income | | | 56 462.00 | |
FR Total operating income (I) | | | 14 631 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 018 143.00 | |
FV Inventory change (raw materials and supplies) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 6 887 636.00 | |
FX Taxes, duties, and similar payments | | | 277 677.00 | |
FY Salaries and Wages | | | 3 306 620.00 | |
FZ Social Security Contributions | | | 971 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 484.00 | |
GE Other Expenses | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 14 786 208.00 | |
GG - OPERATING RESULT (I - II) | | | -154 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 27 949.00 | |
GU Total financial expenses (VI) | | | 27 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 412.00 | 7 679.00 | | 9 412.00 |
HB Exceptional income from capital transactions | 425 900.00 | 191 670.00 | | 425 900.00 |
HC Reversals of provisions and transfers of expenses | 19 379.00 | 20 935.00 | | 19 379.00 |
HD Total exceptional income (VII) | 454 690.00 | 220 284.00 | | 454 690.00 |
HE Exceptional expenses on management operations | 118 241.00 | 57 924.00 | | 118 241.00 |
HF Exceptional expenses on capital transactions | 28 669.00 | 53 237.00 | | 28 669.00 |
HH Total exceptional expenses (VIII) | 146 910.00 | 111 162.00 | | 146 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 780.00 | 109 122.00 | | 307 780.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 086 486.00 | 14 784 589.00 | | 15 086 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959 468.00 | 14 768 369.00 | | 14 959 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 018.00 | 16 221.00 | | 127 018.00 |
HP References: Equipment leasing | 913 819.00 | 348 036.00 | | 913 819.00 |
HQ References: Real Estate Leasing | | 468 574.00 | | |
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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 | 3 656 716.00 | | | 3 656 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 074.00 | |
I4 DECREASES Grand Total | | | 3 442 946.00 | |
IO DECREASES Total including other intangible assets | | | 141 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 042 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 458.00 | | | 122 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 684.00 | | | 3 351 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 574.00 | | | 182 574.00 |
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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 | 2 792 256.00 | 304 484.00 | 447 313.00 | 2 792 256.00 |
PE DEPRECIATION Total including other intangible assets | 69 703.00 | 4 543.00 | | 69 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 553.00 | 299 941.00 | 447 313.00 | 2 722 553.00 |
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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 | 1 454 524.00 | 1 454 524.00 | | 1 454 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 841.00 | 262 067.00 | 227 774.00 | 489 841.00 |
UT Other financial assets | 113 971.00 | | 113 971.00 | 113 971.00 |
UX Other trade receivables | 2 801 444.00 | 2 800 876.00 | 568.00 | 2 801 444.00 |
VG Loans with a maturity of up to one year at origin | 408 159.00 | 408 159.00 | | 408 159.00 |
VH Loans with a maturity of more than one year at origin | 206 674.00 | 99 384.00 | 107 290.00 | 206 674.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 151 109.00 | | | 151 109.00 |
VP Miscellaneous | 590 295.00 | 590 295.00 | | 590 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506 492.00 | 1 506 492.00 | | 1 506 492.00 |
VS Prepaid expenses | 247 863.00 | 247 863.00 | | 247 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 572.00 | 3 639 034.00 | 114 539.00 | 3 753 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 690.00 | 3 730 627.00 | 335 064.00 | 4 065 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
