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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 | 21 980.00 | 16 756.00 | 5 223.00 | 21 980.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 104 773.00 | 68 076.00 | 36 697.00 | 104 773.00 |
AT Other tangible assets | 3 906 203.00 | 1 985 864.00 | 1 920 339.00 | 3 906 203.00 |
BD Other fixed assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BF Loans | | | | |
BH Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BJ TOTAL (I) | 4 205 109.00 | 2 070 696.00 | 2 134 413.00 | 4 205 109.00 |
BL Raw materials, supplies | 54 370.00 | | 54 370.00 | 54 370.00 |
BX Customers and related accounts | 414 935.00 | 8 426.00 | 406 509.00 | 414 935.00 |
BZ Other receivables | 290 833.00 | | 290 833.00 | 290 833.00 |
CF Cash and cash equivalents | 68 009.00 | | 68 009.00 | 68 009.00 |
CH Prepaid expenses | 19 875.00 | | 19 875.00 | 19 875.00 |
CJ TOTAL (II) | 848 023.00 | 8 426.00 | 839 597.00 | 848 023.00 |
CO Grand total (0 to V) | 5 053 133.00 | 2 079 122.00 | 2 974 010.00 | 5 053 133.00 |
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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 | 363 672.00 | 407 158.00 | | 363 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 124.00 | 6 514.00 | | 139 124.00 |
DK Regulated provisions | 214 342.00 | 227 409.00 | | 214 342.00 |
DL TOTAL (I) | 937 138.00 | 861 081.00 | | 937 138.00 |
DP Provisions for Risks | 31 124.00 | 31 124.00 | | 31 124.00 |
DR TOTAL (IV) | 31 124.00 | 31 124.00 | | 31 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 109.00 | 1 573 320.00 | | 1 615 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | 115 681.00 | | 35 697.00 |
DW Advances and down payments received on current orders | 6 410.00 | 8 434.00 | | 6 410.00 |
DX Trade payables and related accounts | 112 799.00 | 94 783.00 | | 112 799.00 |
DY Tax and social security liabilities | 235 733.00 | 207 120.00 | | 235 733.00 |
EC TOTAL (IV) | 2 005 748.00 | 1 999 339.00 | | 2 005 748.00 |
EE Grand total (I to V) | 2 974 010.00 | 2 891 544.00 | | 2 974 010.00 |
EG Accrued income and payables due within one year | 825 384.00 | 809 548.00 | | 825 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 190.00 | 52 213.00 | | 50 190.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 3 117 356.00 | 542.00 | 3 117 898.00 | 3 117 356.00 |
FJ Net sales | 3 117 394.00 | 542.00 | 3 117 935.00 | 3 117 394.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 230.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 3 234 124.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 478 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 031.00 | |
FW Other purchases and external expenses | | | 1 203 974.00 | |
FX Taxes, duties, and similar payments | | | 40 503.00 | |
FY Salaries and Wages | | | 762 612.00 | |
FZ Social Security Contributions | | | 294 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 891.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 6 087.00 | |
GF Total Operating Expenses (II) | | | 3 121 495.00 | |
GG - OPERATING RESULT (I - II) | | | 112 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 598.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 17 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 230.00 | 58 578.00 | | 65 230.00 |
A4 Equity method investments | 3 026.00 | 3 010.00 | | 3 026.00 |
HB Exceptional income from capital transactions | 76 000.00 | 74 500.00 | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 41 697.00 | 32 490.00 | | 41 697.00 |
HD Total exceptional income (VII) | 117 697.00 | 106 990.00 | | 117 697.00 |
HE Exceptional expenses on management operations | 3 667.00 | 349.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 9 206.00 | 4 293.00 | | 9 206.00 |
HG Exceptional depreciation and provisions | 28 631.00 | 40 417.00 | | 28 631.00 |
HH Total exceptional expenses (VIII) | 41 504.00 | 45 058.00 | | 41 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 193.00 | 61 932.00 | | 76 193.00 |
HK Income tax | 35 697.00 | | | 35 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 533.00 | 3 127 384.00 | | 3 355 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 410.00 | 3 120 871.00 | | 3 216 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 124.00 | 6 514.00 | | 139 124.00 |
HP References: Equipment leasing | 111 209.00 | 91 710.00 | | 111 209.00 |
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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 | 4 288 032.00 | | 408 385.00 | 4 288 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 14 205.00 | |
I4 DECREASES Grand Total | | 491 307.00 | 4 205 109.00 | |
IO DECREASES Total including other intangible assets | | | 179 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 781.00 | 4 010 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 929.00 | | | 179 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 170.00 | | 407 588.00 | 4 094 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 934.00 | | 797.00 | 13 934.00 |
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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 | 2 212 380.00 | 339 891.00 | 481 575.00 | 2 212 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 292.00 | 2 464.00 | | 14 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 088.00 | 337 427.00 | 481 575.00 | 2 198 088.00 |
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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 | 227 409.00 | 28 631.00 | 41 697.00 | 227 409.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 124.00 | | | 31 124.00 |
6T Receivables | 6 917.00 | 1 510.00 | | 6 917.00 |
7B Total provisions for depreciation | 6 917.00 | 1 510.00 | | 6 917.00 |
7C Grand total | 265 450.00 | 30 141.00 | 41 697.00 | 265 450.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | | |
UJ - Exceptional | | 25 631.00 | 41 697.00 | |
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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 | 112 799.00 | 112 799.00 | | 112 799.00 |
8C Staff and Related Accounts | 85 753.00 | 85 753.00 | | 85 753.00 |
8D Social Security and Other Social Organizations | 99 715.00 | 99 715.00 | | 99 715.00 |
UT Other financial assets | 12 679.00 | 797.00 | 11 882.00 | 12 679.00 |
UX Other trade receivables | 405 759.00 | 405 759.00 | | 405 759.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 9 176.00 | 1 660.00 | 7 516.00 | 9 176.00 |
VB VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VC Group and associates | 234 899.00 | 195 532.00 | 39 367.00 | 234 899.00 |
VG Loans with a maturity of up to one year at origin | 50 190.00 | 50 190.00 | | 50 190.00 |
VH Loans with a maturity of more than one year at origin | 1 564 919.00 | 384 555.00 | 1 050 818.00 | 1 564 919.00 |
VI Group and Associates | 35 697.00 | 35 697.00 | | 35 697.00 |
VJ Loans taken out during the year | 386 500.00 | | | 386 500.00 |
VK Loans repaid during the year | 367 479.00 | | | 367 479.00 |
VN Other taxes, similar payments | 22 651.00 | 22 651.00 | | 22 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
VS Prepaid expenses | 19 875.00 | 19 875.00 | | 19 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 322.00 | 679 557.00 | 58 765.00 | 738 322.00 |
VW VAT | 41 551.00 | 41 551.00 | | 41 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 338.00 | 818 974.00 | 1 050 818.00 | 1 999 338.00 |
