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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 110.00 | 120 110.00 | | 120 110.00 |
AF Concessions, Patents and Similar Rights | 16 133.00 | 8 088.00 | 8 045.00 | 16 133.00 |
AH Goodwill | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
AR Technical installations, industrial equipment and tools | 892 813.00 | 782 441.00 | 110 372.00 | 892 813.00 |
AT Other tangible assets | 1 797 419.00 | 1 070 418.00 | 727 001.00 | 1 797 419.00 |
AX Advances and down payments | 450 000.00 | | 450 000.00 | 450 000.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 9 039 331.00 | 1 981 057.00 | 7 058 274.00 | 9 039 331.00 |
BL Raw materials, supplies | 30 553.00 | | 30 553.00 | 30 553.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 422 047.00 | 16 857.00 | 405 190.00 | 422 047.00 |
BZ Other receivables | 369 607.00 | | 369 607.00 | 369 607.00 |
CD Marketable securities | 515 619.00 | | 515 619.00 | 515 619.00 |
CF Cash and cash equivalents | 761 245.00 | | 761 245.00 | 761 245.00 |
CH Prepaid expenses | 112 084.00 | | 112 084.00 | 112 084.00 |
CJ TOTAL (II) | 2 211 156.00 | 16 857.00 | 2 194 298.00 | 2 211 156.00 |
CO Grand total (0 to V) | 11 250 487.00 | 1 997 915.00 | 9 252 573.00 | 11 250 487.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
CU Other investments | 2 359 140.00 | | 2 359 140.00 | 2 359 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 891.00 | 17 616.00 | | 17 891.00 |
DB Share, merger, contribution premiums, etc. | 3 219 585.00 | 2 920 685.00 | | 3 219 585.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 829 168.00 | 534 911.00 | | 829 168.00 |
DH Retained earnings | | 585 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 092.00 | 481 330.00 | | 764 092.00 |
DK Regulated provisions | 17 226.00 | 13 398.00 | | 17 226.00 |
DL TOTAL (I) | 4 849 723.00 | 4 554 937.00 | | 4 849 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 768.00 | 1 971 693.00 | | 1 686 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 916.00 | 354 006.00 | | 147 916.00 |
DX Trade payables and related accounts | 216 546.00 | 235 886.00 | | 216 546.00 |
DY Tax and social security liabilities | 440 191.00 | 250 461.00 | | 440 191.00 |
EA Other liabilities | 1 911 428.00 | 1 737 282.00 | | 1 911 428.00 |
EC TOTAL (IV) | 4 402 849.00 | 4 549 329.00 | | 4 402 849.00 |
EE Grand total (I to V) | 9 252 573.00 | 9 104 265.00 | | 9 252 573.00 |
EG Accrued income and payables due within one year | 3 183 408.00 | 3 053 564.00 | | 3 183 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 428 620.00 | | 5 428 620.00 | 5 428 620.00 |
FJ Net sales | 5 428 620.00 | | 5 428 620.00 | 5 428 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 776.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 488 400.00 | |
FU Purchases of raw materials and other supplies | | | 136 429.00 | |
FV Inventory change (raw materials and supplies) | | | -6 054.00 | |
FW Other purchases and external expenses | | | 1 304 364.00 | |
FX Taxes, duties, and similar payments | | | 157 145.00 | |
FY Salaries and Wages | | | 3 826 307.00 | |
FZ Social Security Contributions | | | 322 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 857.00 | |
GE Other Expenses | | | 701 152.00 | |
GF Total Operating Expenses (II) | | | 6 670 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 123.00 | |
GH Attributed profit or transferred loss (III) | | | 236 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011 453.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 2 012 613.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 11 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 639 076.00 | 595 156.00 | | 639 076.00 |
HB Exceptional income from capital transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 12 406.00 | | |
HG Exceptional depreciation and provisions | 3 828.00 | 3 828.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 16 234.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | -15 927.00 | | -3 963.00 |
HK Income tax | 287 309.00 | 90 659.00 | | 287 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 722.00 | 7 639 692.00 | | 7 737 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 630.00 | 7 158 362.00 | | 6 973 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 092.00 | 481 330.00 | | 764 092.00 |
HP References: Equipment leasing | 283 940.00 | 291 158.00 | | 283 940.00 |
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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 | 8 548 374.00 | | 603 491.00 | 8 548 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 110.00 | | | 120 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 534.00 | 2 392 673.00 | |
I4 DECREASES Grand Total | | 112 534.00 | 9 039 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 386 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 137.00 | | 3 180.00 | 3 383 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 454.00 | | 487 777.00 | 2 652 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 673.00 | | 112 534.00 | 2 392 673.00 |
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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 | 1 768 746.00 | 212 311.00 | | 1 768 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 111.00 | | | 120 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | 2 357.00 | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 905.00 | 209 954.00 | | 1 642 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 398.00 | 3 828.00 | | 13 398.00 |
6T Receivables | 17 034.00 | 16 857.00 | 17 034.00 | 17 034.00 |
7B Total provisions for depreciation | 17 034.00 | 16 857.00 | 17 034.00 | 17 034.00 |
7C Grand total | 30 432.00 | 20 685.00 | 17 034.00 | 30 432.00 |
UE of which provisions and reversals: - Operating | | 16 857.00 | 17 034.00 | |
UJ - Exceptional | | 3 828.00 | | |
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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 | 216 546.00 | 216 546.00 | | 216 546.00 |
8C Staff and Related Accounts | 95 580.00 | 95 580.00 | | 95 580.00 |
8D Social Security and Other Social Organizations | 94 804.00 | 94 804.00 | | 94 804.00 |
8E Income Taxes | 196 649.00 | 196 649.00 | | 196 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 428.00 | 1 911 428.00 | | 1 911 428.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
UX Other trade receivables | 422 047.00 | 422 047.00 | | 422 047.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 33 865.00 | 33 865.00 | | 33 865.00 |
VH Loans with a maturity of more than one year at origin | 1 686 768.00 | 467 327.00 | 862 924.00 | 1 686 768.00 |
VI Group and Associates | 147 916.00 | 147 916.00 | | 147 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 130.00 | 37 130.00 | | 37 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 565.00 | 335 565.00 | | 335 565.00 |
VS Prepaid expenses | 112 084.00 | 112 084.00 | | 112 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 772.00 | 903 739.00 | 29 033.00 | 932 772.00 |
VW VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 849.00 | 3 183 408.00 | 862 924.00 | 4 402 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 108 423.00 | 117 074.00 | | 108 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 796.00 | 203 748.00 | | 140 796.00 |
ST Other accounts | 756 200.00 | 724 056.00 | | 756 200.00 |
XQ Rental, rental and co-ownership charges | 407 368.00 | 402 093.00 | | 407 368.00 |
YQ Equipment leasing commitment | 865.00 | 1 131 454.00 | | 865.00 |
YT Subcontracting | | 1 434.00 | | |
YW Business tax | 48 722.00 | 50 070.00 | | 48 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 145.00 | 167 144.00 | | 157 145.00 |
YY Amount of VAT collected | 18 155.00 | 17 562.00 | | 18 155.00 |
YZ Total deductible VAT on goods and services | 2 484.00 | 4 409.00 | | 2 484.00 |
ZE Dividends | 660 600.00 | | | 660 600.00 |
ZR Subsidiaries and equity interests | 15.00 | | | 15.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
