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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 | 25 831.00 | 24 149.00 | 1 682.00 | 25 831.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 43 400.00 | 2 298.00 | 41 102.00 | 43 400.00 |
AP Buildings | 2 899 047.00 | 1 812 965.00 | 1 086 082.00 | 2 899 047.00 |
AR Technical installations, industrial equipment and tools | 3 011 102.00 | 1 894 953.00 | 1 116 149.00 | 3 011 102.00 |
AT Other tangible assets | 3 340 587.00 | 2 493 850.00 | 846 737.00 | 3 340 587.00 |
AX Advances and down payments | 7 334.00 | | 7 334.00 | 7 334.00 |
BD Other fixed assets | 47 502.00 | | 47 502.00 | 47 502.00 |
BH Other financial assets | 299 567.00 | | 299 567.00 | 299 567.00 |
BJ TOTAL (I) | 10 040 658.00 | 6 228 214.00 | 3 812 444.00 | 10 040 658.00 |
BL Raw materials, supplies | 26 550.00 | | 26 550.00 | 26 550.00 |
BX Customers and related accounts | 1 131 741.00 | 39 103.00 | 1 092 638.00 | 1 131 741.00 |
BZ Other receivables | 1 595 545.00 | | 1 595 545.00 | 1 595 545.00 |
CD Marketable securities | 102 492.00 | | 102 492.00 | 102 492.00 |
CF Cash and cash equivalents | 382 473.00 | | 382 473.00 | 382 473.00 |
CH Prepaid expenses | 54 235.00 | | 54 235.00 | 54 235.00 |
CJ TOTAL (II) | 3 293 035.00 | 39 103.00 | 3 253 932.00 | 3 293 035.00 |
CO Grand total (0 to V) | 13 333 693.00 | 6 267 317.00 | 7 066 376.00 | 13 333 693.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 305 308.00 | | 305 308.00 | 305 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 925 838.00 | 1 607 135.00 | | 1 925 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 819.00 | 366 203.00 | | 200 819.00 |
DJ Investment subsidies | 517 729.00 | 616 095.00 | | 517 729.00 |
DK Regulated provisions | 14 868.00 | 14 868.00 | | 14 868.00 |
DL TOTAL (I) | 2 742 853.00 | 2 687 901.00 | | 2 742 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 671.00 | 2 425 939.00 | | 3 157 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 411.00 | 24 954.00 | | 154 411.00 |
DX Trade payables and related accounts | 272 209.00 | 350 287.00 | | 272 209.00 |
DY Tax and social security liabilities | 625 022.00 | 529 386.00 | | 625 022.00 |
DZ Fixed asset liabilities and related accounts | 102 451.00 | 102 451.00 | | 102 451.00 |
EA Other liabilities | 11 759.00 | 617.00 | | 11 759.00 |
EC TOTAL (IV) | 4 323 523.00 | 3 433 633.00 | | 4 323 523.00 |
EE Grand total (I to V) | 7 066 376.00 | 6 121 533.00 | | 7 066 376.00 |
EG Accrued income and payables due within one year | 4 323 523.00 | 1 853 299.00 | | 4 323 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 4 813 843.00 | | 4 813 843.00 | 4 813 843.00 |
FJ Net sales | 4 813 843.00 | | 4 813 843.00 | 4 813 843.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 917 522.00 | |
FU Purchases of raw materials and other supplies | | | 360 384.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 952 195.00 | |
FX Taxes, duties, and similar payments | | | 98 409.00 | |
FY Salaries and Wages | | | 1 083 316.00 | |
FZ Social Security Contributions | | | 451 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 229.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 759 287.00 | |
GG - OPERATING RESULT (I - II) | | | 158 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 604.00 | |
GL Other interest and similar income | | | 17 596.00 | |
GP Total financial income (V) | | | 46 200.00 | |
GR Interest and similar expenses | | | 61 938.00 | |
GU Total financial expenses (VI) | | | 61 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 175.00 | | | 103 175.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 476 366.00 | 340 766.00 | | 476 366.00 |
HC Reversals of provisions and transfers of expenses | | 10 347.00 | | |
HD Total exceptional income (VII) | 476 366.00 | 351 323.00 | | 476 366.00 |
HE Exceptional expenses on management operations | 279 211.00 | 3 717.00 | | 279 211.00 |
HF Exceptional expenses on capital transactions | 163 446.00 | 55 068.00 | | 163 446.00 |
HH Total exceptional expenses (VIII) | 442 656.00 | 58 785.00 | | 442 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 709.00 | 292 538.00 | | 33 709.00 |
HK Income tax | -24 613.00 | 19 320.00 | | -24 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 088.00 | 4 779 805.00 | | 5 440 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 269.00 | 4 413 603.00 | | 5 239 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 819.00 | 366 203.00 | | 200 819.00 |
HP References: Equipment leasing | 432 315.00 | | | 432 315.00 |
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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 | 9 743 518.00 | | 590 526.00 | 9 743 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 672.00 | 652 377.00 | |
I4 DECREASES Grand Total | | 293 386.00 | 10 040 658.00 | |
IO DECREASES Total including other intangible assets | | | 86 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 714.00 | 9 301 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 746.00 | | 2 065.00 | 84 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 145 864.00 | | 422 319.00 | 9 145 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 908.00 | | 166 142.00 | 512 908.00 |
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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 | 5 343 153.00 | 780 033.00 | 94 895.00 | 5 343 153.00 |
PE DEPRECIATION Total including other intangible assets | 23 766.00 | 382.00 | | 23 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319 387.00 | 779 651.00 | 94 895.00 | 5 319 387.00 |
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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 | 14 868.00 | | | 14 868.00 |
6E on fixed assets – tangible | 199 923.00 | | | 199 923.00 |
6T Receivables | 6 264.00 | 33 229.00 | 390.00 | 6 264.00 |
7B Total provisions for depreciation | 206 187.00 | 33 229.00 | 390.00 | 206 187.00 |
7C Grand total | 221 055.00 | 33 229.00 | 390.00 | 221 055.00 |
UE of which provisions and reversals: - Operating | | 33 229.00 | 390.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 272 209.00 | 272 209.00 | | 272 209.00 |
8C Staff and Related Accounts | 203 950.00 | 203 950.00 | | 203 950.00 |
8D Social Security and Other Social Organizations | 150 652.00 | 150 652.00 | | 150 652.00 |
8E Income Taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 451.00 | 102 451.00 | | 102 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UT Other financial assets | 299 567.00 | | 299 567.00 | 299 567.00 |
UX Other trade receivables | 1 050 226.00 | 1 050 226.00 | | 1 050 226.00 |
UZ Social Security, other social security organizations | 38 898.00 | 38 898.00 | | 38 898.00 |
VA Doubtful or disputed receivables | 81 515.00 | 81 515.00 | | 81 515.00 |
VB VAT | 49 993.00 | 49 993.00 | | 49 993.00 |
VC Group and associates | 1 365 868.00 | 1 365 868.00 | | 1 365 868.00 |
VH Loans with a maturity of more than one year at origin | 3 157 671.00 | 3 157 671.00 | | 3 157 671.00 |
VI Group and Associates | 152 581.00 | 152 581.00 | | 152 581.00 |
VM Income taxes | 112 280.00 | 112 280.00 | | 112 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 506.00 | 28 506.00 | | 28 506.00 |
VS Prepaid expenses | 54 235.00 | 54 235.00 | | 54 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 088.00 | 2 781 521.00 | 299 567.00 | 3 081 088.00 |
VW VAT | 254 529.00 | 254 529.00 | | 254 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 523.00 | 4 323 523.00 | | 4 323 523.00 |
