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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 | 25 622.00 | 21 378.00 | 4 244.00 | 25 622.00 |
AH Goodwill | 396 411.00 | 3 217.00 | 393 194.00 | 396 411.00 |
AN Land | 291 771.00 | 113 483.00 | 178 287.00 | 291 771.00 |
AP Buildings | 1 150 696.00 | 765 990.00 | 384 707.00 | 1 150 696.00 |
AR Technical installations, industrial equipment and tools | 321 373.00 | 217 706.00 | 103 667.00 | 321 373.00 |
AT Other tangible assets | 1 461 373.00 | 758 804.00 | 702 569.00 | 1 461 373.00 |
AV Fixed assets in progress | 15 666.00 | | 15 666.00 | 15 666.00 |
BB Receivables related to investments | 145 228.00 | | 145 228.00 | 145 228.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 91 397.00 | | 91 397.00 | 91 397.00 |
BJ TOTAL (I) | 4 244 411.00 | 1 880 578.00 | 2 363 833.00 | 4 244 411.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BT Goods | 303 173.00 | | 303 173.00 | 303 173.00 |
BX Customers and related accounts | 819 061.00 | 36 137.00 | 782 924.00 | 819 061.00 |
BZ Other receivables | 221 653.00 | | 221 653.00 | 221 653.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 122 579.00 | | 122 579.00 | 122 579.00 |
CJ TOTAL (II) | 1 492 107.00 | 36 137.00 | 1 455 970.00 | 1 492 107.00 |
CO Grand total (0 to V) | 5 736 518.00 | 1 916 715.00 | 3 819 804.00 | 5 736 518.00 |
CP Shares due in less than one year | 145 228.00 | | | 145 228.00 |
CR Shares due in more than one year | 77 353.00 | | | 77 353.00 |
CU Other investments | 344 179.00 | | 344 179.00 | 344 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 951.00 | 23 777.00 | | 30 951.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 452 103.00 | 420 043.00 | | 452 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 305.00 | 143 483.00 | | 184 305.00 |
DJ Investment subsidies | 91 258.00 | 111 920.00 | | 91 258.00 |
DL TOTAL (I) | 1 211 617.00 | 1 149 224.00 | | 1 211 617.00 |
DP Provisions for Risks | 80 492.00 | 4 492.00 | | 80 492.00 |
DR TOTAL (IV) | 80 492.00 | 4 492.00 | | 80 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 824.00 | 1 734 109.00 | | 1 602 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 14 048.00 | | 455.00 |
DX Trade payables and related accounts | 387 163.00 | 461 996.00 | | 387 163.00 |
DY Tax and social security liabilities | 334 448.00 | 356 664.00 | | 334 448.00 |
EA Other liabilities | 196 682.00 | 160 612.00 | | 196 682.00 |
EB Prepaid income (2) | 6 123.00 | 7 564.00 | | 6 123.00 |
EC TOTAL (IV) | 2 527 695.00 | 2 734 993.00 | | 2 527 695.00 |
EE Grand total (I to V) | 3 819 804.00 | 3 888 708.00 | | 3 819 804.00 |
EG Accrued income and payables due within one year | 1 730 364.00 | 1 773 439.00 | | 1 730 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 473.00 | 452 438.00 | | 426 473.00 |
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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 | | | 1 746 789.00 | |
FG Production sold - services | | | 3 244 493.00 | |
FJ Net sales | | | 4 991 282.00 | |
FM Inventory production | | | -21 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 954.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 5 013 890.00 | |
FS Purchases of goods (including customs duties) | | | 602 810.00 | |
FT Inventory change (goods) | | | -7 303.00 | |
FU Purchases of raw materials and other supplies | | | 9 022.00 | |
FW Other purchases and external expenses | | | 1 991 354.00 | |
FX Taxes, duties, and similar payments | | | 97 829.00 | |
FY Salaries and Wages | | | 1 447 537.00 | |
FZ Social Security Contributions | | | 599 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 4 966 671.00 | |
GG - OPERATING RESULT (I - II) | | | 47 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 831.00 | |
GL Other interest and similar income | | | 21 618.00 | |
GP Total financial income (V) | | | 81 448.00 | |
GR Interest and similar expenses | | | 44 980.00 | |
GU Total financial expenses (VI) | | | 44 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 693.00 | 2 620.00 | | 17 693.00 |
HB Exceptional income from capital transactions | 236 226.00 | 20 662.00 | | 236 226.00 |
HC Reversals of provisions and transfers of expenses | 7 584.00 | | | 7 584.00 |
HD Total exceptional income (VII) | 261 502.00 | 23 282.00 | | 261 502.00 |
HE Exceptional expenses on management operations | 40 403.00 | 11 864.00 | | 40 403.00 |
HF Exceptional expenses on capital transactions | 31 339.00 | 1 204.00 | | 31 339.00 |
HG Exceptional depreciation and provisions | 77 551.00 | 4 492.00 | | 77 551.00 |
HH Total exceptional expenses (VIII) | 149 293.00 | 17 560.00 | | 149 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 209.00 | 5 723.00 | | 112 209.00 |
HK Income tax | 11 591.00 | -8 562.00 | | 11 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 840.00 | 4 948 171.00 | | 5 356 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 535.00 | 4 804 688.00 | | 5 172 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 305.00 | 143 483.00 | | 184 305.00 |
HP References: Equipment leasing | 273 030.00 | 226 536.00 | | 273 030.00 |
HQ References: Real Estate Leasing | 87 790.00 | 88 050.00 | | 87 790.00 |
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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 | 3 975 774.00 | | 816 518.00 | 3 975 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 744.00 | 581 500.00 | |
I4 DECREASES Grand Total | | 547 880.00 | 4 244 411.00 | |
IO DECREASES Total including other intangible assets | | | 422 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 136.00 | 3 240 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 032.00 | | | 422 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 696.00 | | 730 320.00 | 3 028 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 045.00 | | 86 198.00 | 525 045.00 |
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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 | 1 659 369.00 | 504 424.00 | 283 216.00 | 1 659 369.00 |
PE DEPRECIATION Total including other intangible assets | 23 765.00 | 830.00 | | 23 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 605.00 | 503 594.00 | 283 216.00 | 1 635 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 492.00 | 76 000.00 | | 4 492.00 |
6X Other provisions for depreciation | 42 170.00 | 1 551.00 | 7 584.00 | 42 170.00 |
7B Total provisions for depreciation | 42 170.00 | 1 551.00 | 7 584.00 | 42 170.00 |
7C Grand total | 46 662.00 | 77 551.00 | 7 584.00 | 46 662.00 |
UJ - Exceptional | | 77 551.00 | 7 584.00 | |
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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 | 387 163.00 | 387 163.00 | | 387 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 137.00 | 197 137.00 | | 197 137.00 |
8L Deferred income | 6 123.00 | 6 123.00 | | 6 123.00 |
UL Receivables related to investments | 145 228.00 | 145 228.00 | | 145 228.00 |
UT Other financial assets | 91 397.00 | | 91 397.00 | 91 397.00 |
UX Other trade receivables | 819 061.00 | 741 107.00 | 77 953.00 | 819 061.00 |
VG Loans with a maturity of up to one year at origin | 426 473.00 | 426 473.00 | | 426 473.00 |
VH Loans with a maturity of more than one year at origin | 1 176 351.00 | 379 020.00 | 744 241.00 | 1 176 351.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 446 582.00 | | | 446 582.00 |
VP Miscellaneous | 221 653.00 | 221 653.00 | | 221 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 448.00 | 334 448.00 | | 334 448.00 |
VS Prepaid expenses | 122 579.00 | 122 579.00 | | 122 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 918.00 | 1 230 568.00 | 169 350.00 | 1 399 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 695.00 | 1 730 364.00 | 744 241.00 | 2 527 695.00 |
