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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AN Land | 214 796.00 | 158 414.00 | 56 381.00 | 214 796.00 |
AP Buildings | 671 863.00 | 476 758.00 | 195 104.00 | 671 863.00 |
AR Technical installations, industrial equipment and tools | 182 906.00 | 99 627.00 | 83 278.00 | 182 906.00 |
AT Other tangible assets | 6 038 782.00 | 3 610 919.00 | 2 427 862.00 | 6 038 782.00 |
BJ TOTAL (I) | 7 111 687.00 | 4 349 060.00 | 2 762 626.00 | 7 111 687.00 |
BL Raw materials, supplies | 27 083.00 | | 27 083.00 | 27 083.00 |
BX Customers and related accounts | 1 401 928.00 | 657.00 | 1 401 270.00 | 1 401 928.00 |
BZ Other receivables | 419 300.00 | | 419 300.00 | 419 300.00 |
CD Marketable securities | 284 240.00 | | 284 240.00 | 284 240.00 |
CF Cash and cash equivalents | 2 390 186.00 | | 2 390 186.00 | 2 390 186.00 |
CH Prepaid expenses | 32 903.00 | | 32 903.00 | 32 903.00 |
CJ TOTAL (II) | 4 555 642.00 | 657.00 | 4 554 984.00 | 4 555 642.00 |
CO Grand total (0 to V) | 11 667 330.00 | 4 349 718.00 | 7 317 611.00 | 11 667 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 751 678.00 | 780 075.00 | | 751 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 926.00 | 271 603.00 | | 218 926.00 |
DK Regulated provisions | 585 536.00 | 509 035.00 | | 585 536.00 |
DL TOTAL (I) | 1 831 142.00 | 1 835 714.00 | | 1 831 142.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 078.00 | 2 369 593.00 | | 2 689 078.00 |
DX Trade payables and related accounts | 1 534 214.00 | 1 550 585.00 | | 1 534 214.00 |
DY Tax and social security liabilities | 1 187 103.00 | 1 462 017.00 | | 1 187 103.00 |
EA Other liabilities | 8 468.00 | 7 595.00 | | 8 468.00 |
EB Prepaid income (2) | 3 604.00 | 10 011.00 | | 3 604.00 |
EC TOTAL (IV) | 5 422 469.00 | 5 399 802.00 | | 5 422 469.00 |
EE Grand total (I to V) | 7 317 611.00 | 7 299 516.00 | | 7 317 611.00 |
EG Accrued income and payables due within one year | 3 171 829.00 | 3 734 327.00 | | 3 171 829.00 |
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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 | 8 083.00 | | 8 083.00 | 8 083.00 |
FG Production sold - services | 13 177 065.00 | | 13 177 065.00 | 13 177 065.00 |
FJ Net sales | 13 185 148.00 | | 13 185 148.00 | 13 185 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 961.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 13 217 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 821.00 | |
FV Inventory change (raw materials and supplies) | | | 26 660.00 | |
FW Other purchases and external expenses | | | 5 965 822.00 | |
FX Taxes, duties, and similar payments | | | 194 691.00 | |
FY Salaries and Wages | | | 2 923 565.00 | |
FZ Social Security Contributions | | | 563 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 234.00 | |
GF Total Operating Expenses (II) | | | 12 835 761.00 | |
GG - OPERATING RESULT (I - II) | | | 382 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 16 909.00 | |
GU Total financial expenses (VI) | | | 16 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 081.00 | 4 764.00 | | 5 081.00 |
HB Exceptional income from capital transactions | 24 500.00 | 1 066.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 95 669.00 | 115 890.00 | | 95 669.00 |
HD Total exceptional income (VII) | 125 250.00 | 121 721.00 | | 125 250.00 |
HE Exceptional expenses on management operations | 3 061.00 | 20 644.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HG Exceptional depreciation and provisions | 172 170.00 | 190 794.00 | | 172 170.00 |
HH Total exceptional expenses (VIII) | 175 749.00 | 211 438.00 | | 175 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 498.00 | -89 716.00 | | -50 498.00 |
HJ Employee participation in company results | 33 903.00 | 87 391.00 | | 33 903.00 |
HK Income tax | 64 827.00 | 151 890.00 | | 64 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 346 075.00 | 13 487 123.00 | | 13 346 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 127 149.00 | 13 215 520.00 | | 13 127 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 926.00 | 271 603.00 | | 218 926.00 |
HP References: Equipment leasing | 173 753.00 | | | 173 753.00 |
HQ References: Real Estate Leasing | | 305 069.00 | | |
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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 | 6 096 289.00 | | 1 377 564.00 | 6 096 289.00 |
I4 DECREASES Grand Total | | 362 166.00 | 7 111 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 166.00 | 7 108 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092 949.00 | | 1 377 564.00 | 6 092 949.00 |
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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 | 3 702 828.00 | 1 007 881.00 | 361 648.00 | 3 702 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 488.00 | 1 007 881.00 | 361 648.00 | 3 699 488.00 |
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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 | 1 534 214.00 | 1 534 214.00 | | 1 534 214.00 |
8C Staff and Related Accounts | 471 095.00 | 471 095.00 | | 471 095.00 |
8D Social Security and Other Social Organizations | 165 375.00 | 165 375.00 | | 165 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 1 401 140.00 | 1 401 140.00 | | 1 401 140.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 104 679.00 | 104 679.00 | | 104 679.00 |
VH Loans with a maturity of more than one year at origin | 2 689 072.00 | 438 432.00 | 2 250 640.00 | 2 689 072.00 |
VJ Loans taken out during the year | 1 173 820.00 | | | 1 173 820.00 |
VK Loans repaid during the year | 682 227.00 | | | 682 227.00 |
VM Income taxes | 87 724.00 | 87 724.00 | | 87 724.00 |
VN Other taxes, similar payments | 99 163.00 | 99 163.00 | | 99 163.00 |
VP Miscellaneous | 127 733.00 | 127 733.00 | | 127 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 421.00 | 103 421.00 | | 103 421.00 |
VS Prepaid expenses | 32 904.00 | 32 904.00 | | 32 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 131.00 | 1 854 131.00 | | 1 854 131.00 |
VW VAT | 447 211.00 | 447 211.00 | | 447 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 468.00 | 3 171 828.00 | 2 250 640.00 | 5 422 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
