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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 | 22 925.00 | 10 334.00 | 12 590.00 | 22 925.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 104 773.00 | 51 773.00 | 53 000.00 | 104 773.00 |
AT Other tangible assets | 3 228 441.00 | 1 865 081.00 | 1 363 360.00 | 3 228 441.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BF Loans | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 3 527 951.00 | 1 927 187.00 | 1 600 764.00 | 3 527 951.00 |
BL Raw materials, supplies | 55 065.00 | | 55 065.00 | 55 065.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 284 567.00 | 5 688.00 | 278 878.00 | 284 567.00 |
BZ Other receivables | 377 999.00 | | 377 999.00 | 377 999.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
CJ TOTAL (II) | 737 859.00 | 5 688.00 | 732 171.00 | 737 859.00 |
CO Grand total (0 to V) | 737 859.00 | 5 688.00 | 732 171.00 | 737 859.00 |
CR Shares due in more than one year | 178 372.00 | | | 178 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 286 209.00 | 197 525.00 | | 286 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 624.00 | 138 684.00 | | 116 624.00 |
DK Regulated provisions | 196 863.00 | 181 468.00 | | 196 863.00 |
DL TOTAL (I) | 819 696.00 | 737 677.00 | | 819 696.00 |
DP Provisions for Risks | 384.00 | 384.00 | | 384.00 |
DR TOTAL (IV) | 384.00 | 384.00 | | 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 113.00 | 787 233.00 | | 1 128 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 313.00 | 45 540.00 | | 73 313.00 |
DW Advances and down payments received on current orders | 10 126.00 | 9 776.00 | | 10 126.00 |
DX Trade payables and related accounts | 87 780.00 | 95 396.00 | | 87 780.00 |
DY Tax and social security liabilities | 205 630.00 | 230 562.00 | | 205 630.00 |
DZ Fixed asset liabilities and related accounts | 6 437.00 | | | 6 437.00 |
EA Other liabilities | 1 455.00 | 11 389.00 | | 1 455.00 |
EC TOTAL (IV) | 1 512 854.00 | 1 179 894.00 | | 1 512 854.00 |
EE Grand total (I to V) | 2 332 935.00 | 1 917 955.00 | | 2 332 935.00 |
EG Accrued income and payables due within one year | 667 072.00 | 721 135.00 | | 667 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 275.00 | 51 068.00 | | 61 275.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 3 140 287.00 | | 3 140 287.00 | 3 140 287.00 |
FJ Net sales | 3 140 514.00 | | 3 140 514.00 | 3 140 514.00 |
FN Capitalized production | | | 6 243.00 | |
FO Operating subsidies | | | 31 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 744.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 3 227 722.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 379 758.00 | |
FV Inventory change (raw materials and supplies) | | | 12 643.00 | |
FW Other purchases and external expenses | | | 1 298 463.00 | |
FX Taxes, duties, and similar payments | | | 50 456.00 | |
FY Salaries and Wages | | | 752 253.00 | |
FZ Social Security Contributions | | | 290 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 3 094 982.00 | |
GG - OPERATING RESULT (I - II) | | | 132 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 918.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 027.00 | |
GR Interest and similar expenses | | | 19 437.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 704.00 | 48 744.00 | | 60 704.00 |
A4 Equity method investments | 2 793.00 | 2 751.00 | | 2 793.00 |
HB Exceptional income from capital transactions | 57 000.00 | 38 375.00 | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | 28 875.00 | 55 000.00 | | 28 875.00 |
HD Total exceptional income (VII) | 85 875.00 | 93 375.00 | | 85 875.00 |
HE Exceptional expenses on management operations | 1 290.00 | 2 875.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 14 205.00 | | | 14 205.00 |
HG Exceptional depreciation and provisions | 44 270.00 | 45 222.00 | | 44 270.00 |
HH Total exceptional expenses (VIII) | 59 766.00 | 48 097.00 | | 59 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 109.00 | 45 278.00 | | 26 109.00 |
HK Income tax | 27 773.00 | 35 123.00 | | 27 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 624.00 | 3 043 243.00 | | 3 318 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 000.00 | 2 904 559.00 | | 3 202 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 624.00 | 138 684.00 | | 116 624.00 |
HP References: Equipment leasing | 87 494.00 | 87 494.00 | | 87 494.00 |
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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 | 3 049 941.00 | | 650 645.00 | 3 049 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 13 864.00 | |
I4 DECREASES Grand Total | | 172 634.00 | 3 527 951.00 | |
IO DECREASES Total including other intangible assets | | | 180 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 228.00 | 3 333 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 663.00 | | 12 211.00 | 168 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 419.00 | | 638 024.00 | 2 867 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 860.00 | | 410.00 | 13 860.00 |
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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 | 1 782 590.00 | 302 620.00 | 158 022.00 | 1 782 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | 174.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 430.00 | 302 446.00 | 158 022.00 | 1 772 430.00 |
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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 | 181 468.00 | 44 270.00 | 28 875.00 | 181 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384.00 | | | 384.00 |
6T Receivables | 2 625.00 | 3 063.00 | | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | 3 063.00 | | 2 625.00 |
7C Grand total | 184 477.00 | 47 333.00 | 28 875.00 | 184 477.00 |
UE of which provisions and reversals: - Operating | | 3 063.00 | | |
UJ - Exceptional | | 44 270.00 | 28 876.00 | |
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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 | 87 780.00 | 87 780.00 | | 87 780.00 |
8C Staff and Related Accounts | 87 891.00 | 87 891.00 | | 87 891.00 |
8D Social Security and Other Social Organizations | 81 989.00 | 81 989.00 | | 81 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UP Loans | 309.00 | | 309.00 | 309.00 |
UT Other financial assets | 12 029.00 | 230.00 | 11 799.00 | 12 029.00 |
UX Other trade receivables | 278 402.00 | 278 402.00 | | 278 402.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 6 165.00 | 3 313.00 | 2 852.00 | 6 165.00 |
VB VAT | 47 761.00 | 47 761.00 | | 47 761.00 |
VC Group and associates | 269 989.00 | 94 469.00 | 175 520.00 | 269 989.00 |
VG Loans with a maturity of up to one year at origin | 51 275.00 | 51 275.00 | | 51 275.00 |
VH Loans with a maturity of more than one year at origin | 1 076 838.00 | 276 596.00 | 644 372.00 | 1 076 838.00 |
VI Group and Associates | 73 313.00 | 27 773.00 | 45 540.00 | 73 313.00 |
VJ Loans taken out during the year | 636 000.00 | | | 636 000.00 |
VK Loans repaid during the year | 295 077.00 | | | 295 077.00 |
VN Other taxes, similar payments | 16 696.00 | 16 696.00 | | 16 696.00 |
VP Miscellaneous | 41 883.00 | 41 883.00 | | 41 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 724.00 | 14 724.00 | | 14 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 17 089.00 | 17 089.00 | | 17 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 456.00 | 616 591.00 | 177 865.00 | 794 456.00 |
VW VAT | 21 027.00 | 21 027.00 | | 21 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 729.00 | 656 947.00 | 689 912.00 | 1 502 729.00 |
