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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 | 98 586.00 | 97 882.00 | 704.00 | 98 586.00 |
AN Land | 381 293.00 | | 381 293.00 | 381 293.00 |
AP Buildings | 2 589 330.00 | 997 302.00 | 1 592 028.00 | 2 589 330.00 |
AR Technical installations, industrial equipment and tools | 840 755.00 | 761 822.00 | 78 933.00 | 840 755.00 |
AT Other tangible assets | 6 985 574.00 | 3 712 843.00 | 3 272 731.00 | 6 985 574.00 |
AV Fixed assets in progress | 243 214.00 | | 243 214.00 | 243 214.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 13 185 301.00 | 5 677 229.00 | 7 508 071.00 | 13 185 301.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 1 058 437.00 | | 1 058 437.00 | 1 058 437.00 |
BZ Other receivables | 2 620 947.00 | | 2 620 947.00 | 2 620 947.00 |
CD Marketable securities | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 4 190 153.00 | | 4 190 153.00 | 4 190 153.00 |
CJ TOTAL (II) | 7 873 432.00 | | 7 873 432.00 | 7 873 432.00 |
CO Grand total (0 to V) | 21 058 732.00 | 5 677 229.00 | 15 381 503.00 | 21 058 732.00 |
CP Shares due in less than one year | 7 845.00 | | | 7 845.00 |
CU Other investments | 2 031 324.00 | 100 000.00 | 1 931 324.00 | 2 031 324.00 |
CX Development or Research and Development Expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 529 254.00 | 529 254.00 | | 529 254.00 |
DG Other reserves | 3 122 848.00 | 2 646 165.00 | | 3 122 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 456.00 | 678 169.00 | | 746 456.00 |
DK Regulated provisions | 165 733.00 | 252 804.00 | | 165 733.00 |
DL TOTAL (I) | 6 220 236.00 | 5 762 339.00 | | 6 220 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 230.00 | 2 376 783.00 | | 3 671 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421 995.00 | 6 043 757.00 | | 4 421 995.00 |
DX Trade payables and related accounts | 429 009.00 | 400 576.00 | | 429 009.00 |
DY Tax and social security liabilities | 465 599.00 | 409 982.00 | | 465 599.00 |
DZ Fixed asset liabilities and related accounts | | 121 683.00 | | |
EA Other liabilities | 173 434.00 | 138 245.00 | | 173 434.00 |
EC TOTAL (IV) | 9 161 267.00 | 9 491 027.00 | | 9 161 267.00 |
EE Grand total (I to V) | 15 381 503.00 | 15 253 365.00 | | 15 381 503.00 |
EG Accrued income and payables due within one year | 6 250 932.00 | 7 506 317.00 | | 6 250 932.00 |
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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 | | | | |
FG Production sold - services | 6 169 851.00 | 96 000.00 | 6 265 851.00 | 6 169 851.00 |
FJ Net sales | 6 169 851.00 | 96 000.00 | 6 265 851.00 | 6 169 851.00 |
FO Operating subsidies | | | 65 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 064.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 382 769.00 | |
FS Purchases of goods (including customs duties) | | | -441.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 64 614.00 | |
FW Other purchases and external expenses | | | 4 363 952.00 | |
FX Taxes, duties, and similar payments | | | 302 071.00 | |
FY Salaries and Wages | | | 623 327.00 | |
FZ Social Security Contributions | | | 242 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 926.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 6 226 388.00 | |
GG - OPERATING RESULT (I - II) | | | 156 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 250.00 | |
GL Other interest and similar income | | | 15 300.00 | |
GP Total financial income (V) | | | 577 550.00 | |
GR Interest and similar expenses | | | 50 781.00 | |
GU Total financial expenses (VI) | | | 50 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 15 563.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 417 694.00 | 392 251.00 | | 417 694.00 |
HD Total exceptional income (VII) | 539 694.00 | 520 814.00 | | 539 694.00 |
HE Exceptional expenses on management operations | 80 409.00 | 11 537.00 | | 80 409.00 |
HF Exceptional expenses on capital transactions | 339 846.00 | 308 329.00 | | 339 846.00 |
HG Exceptional depreciation and provisions | 14 929.00 | 19 172.00 | | 14 929.00 |
HH Total exceptional expenses (VIII) | 435 183.00 | 339 038.00 | | 435 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 510.00 | 181 776.00 | | 104 510.00 |
HK Income tax | 41 205.00 | 6 814.00 | | 41 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500 013.00 | 6 853 472.00 | | 7 500 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 557.00 | 6 175 302.00 | | 6 753 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 456.00 | 678 169.00 | | 746 456.00 |
HP References: Equipment leasing | 537 142.00 | 157 567.00 | | 537 142.00 |
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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 | 11 655 335.00 | | 2 371 316.00 | 11 655 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 380.00 | | | 7 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 169.00 | |
I4 DECREASES Grand Total | 3 700.00 | 837 650.00 | 13 185 301.00 | 3 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 380.00 | |
IO DECREASES Total including other intangible assets | | 237.00 | 98 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | 837 413.00 | 11 040 166.00 | 3 700.00 |
KD ACQUISITIONS Total including other intangible assets | 98 025.00 | | 798.00 | 98 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 510 817.00 | | 2 370 462.00 | 9 510 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 113.00 | | 56.00 | 2 039 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 700.00 | | | 3 700.00 |
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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 | 5 469 109.00 | 605 923.00 | 497 803.00 | 5 469 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 322.00 | 58.00 | | 7 322.00 |
PE DEPRECIATION Total including other intangible assets | 97 442.00 | 543.00 | 103.00 | 97 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364 345.00 | 605 322.00 | 497 700.00 | 5 364 345.00 |
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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 | 252 804.00 | 14 929.00 | 102 000.00 | 252 804.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 352 804.00 | 14 929.00 | 102 000.00 | 352 804.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 929.00 | 102 000.00 | |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8B Suppliers and Related Accounts | 429 009.00 | 429 009.00 | | 429 009.00 |
8C Staff and Related Accounts | 139 933.00 | 139 933.00 | | 139 933.00 |
8D Social Security and Other Social Organizations | 102 659.00 | 102 659.00 | | 102 659.00 |
8E Income Taxes | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 434.00 | 173 434.00 | | 173 434.00 |
UT Other financial assets | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 1 055 837.00 | 1 055 837.00 | | 1 055 837.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 117 519.00 | 117 519.00 | | 117 519.00 |
VC Group and associates | 2 469 035.00 | 2 469 035.00 | | 2 469 035.00 |
VH Loans with a maturity of more than one year at origin | 3 671 230.00 | 760 895.00 | 2 397 491.00 | 3 671 230.00 |
VI Group and Associates | 4 379 978.00 | 4 379 978.00 | | 4 379 978.00 |
VJ Loans taken out during the year | 1 776 200.00 | | | 1 776 200.00 |
VK Loans repaid during the year | 482 262.00 | | | 482 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 675.00 | 40 675.00 | | 40 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 229.00 | 3 687 229.00 | | 3 687 229.00 |
VW VAT | 168 702.00 | 168 702.00 | | 168 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161 267.00 | 6 250 932.00 | 2 397 491.00 | 9 161 267.00 |
