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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 | 3 371 012.00 | 48 253.00 | 3 322 759.00 | 3 371 012.00 |
AN Land | 28 685.00 | 4 691.00 | 23 993.00 | 28 685.00 |
AP Buildings | 81 240.00 | 35 455.00 | 45 785.00 | 81 240.00 |
AR Technical installations, industrial equipment and tools | 232 160.00 | 207 094.00 | 25 066.00 | 232 160.00 |
AT Other tangible assets | 1 499 451.00 | 1 320 620.00 | 178 830.00 | 1 499 451.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 82 211.00 | | 82 211.00 | 82 211.00 |
BJ TOTAL (I) | 5 297 517.00 | 1 616 115.00 | 3 681 402.00 | 5 297 517.00 |
BT Goods | 11 228.00 | | 11 228.00 | 11 228.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 326 468.00 | 21 660.00 | 304 808.00 | 326 468.00 |
BZ Other receivables | 865 702.00 | 21 326.00 | 844 376.00 | 865 702.00 |
CF Cash and cash equivalents | 299 368.00 | | 299 368.00 | 299 368.00 |
CH Prepaid expenses | 58 761.00 | | 58 761.00 | 58 761.00 |
CJ TOTAL (II) | 1 562 130.00 | 42 986.00 | 1 519 144.00 | 1 562 130.00 |
CO Grand total (0 to V) | 6 859 648.00 | 1 659 101.00 | 5 200 546.00 | 6 859 648.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 10 267.00 | | | 10 267.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 665 876.00 | | | 665 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 608.00 | | | 117 608.00 |
DL TOTAL (I) | 819 052.00 | | | 819 052.00 |
DP Provisions for Risks | 163 245.00 | | | 163 245.00 |
DR TOTAL (IV) | 163 245.00 | | | 163 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 973.00 | | | 2 158 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 042.00 | | | 625 042.00 |
DX Trade payables and related accounts | 306 221.00 | | | 306 221.00 |
DY Tax and social security liabilities | 1 061 865.00 | | | 1 061 865.00 |
EA Other liabilities | 66 145.00 | | | 66 145.00 |
EC TOTAL (IV) | 4 218 248.00 | | | 4 218 248.00 |
EE Grand total (I to V) | 5 200 546.00 | | | 5 200 546.00 |
EG Accrued income and payables due within one year | 2 558 713.00 | | | 2 558 713.00 |
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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 | 176 211.00 | | 176 211.00 | 176 211.00 |
FG Production sold - services | 5 378 385.00 | | 5 378 385.00 | 5 378 385.00 |
FJ Net sales | 5 554 596.00 | | 5 554 596.00 | 5 554 596.00 |
FO Operating subsidies | | | 485 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 885.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 6 255 293.00 | |
FS Purchases of goods (including customs duties) | | | 156 688.00 | |
FT Inventory change (goods) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 1 239 979.00 | |
FX Taxes, duties, and similar payments | | | 299 546.00 | |
FY Salaries and Wages | | | 2 949 353.00 | |
FZ Social Security Contributions | | | 778 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 944.00 | |
GE Other Expenses | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 5 559 026.00 | |
GG - OPERATING RESULT (I - II) | | | 696 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 346 894.00 | |
GU Total financial expenses (VI) | | | 346 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 707.00 | | | 89 707.00 |
A2 TOTAL ASSETS | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 11 079.00 | | | 11 079.00 |
HB Exceptional income from capital transactions | 81 324.00 | | | 81 324.00 |
HC Reversals of provisions and transfers of expenses | 77 390.00 | | | 77 390.00 |
HD Total exceptional income (VII) | 169 795.00 | | | 169 795.00 |
HE Exceptional expenses on management operations | 150 796.00 | | | 150 796.00 |
HF Exceptional expenses on capital transactions | 97 112.00 | | | 97 112.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 261 909.00 | | | 261 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 113.00 | | | -92 113.00 |
HJ Employee participation in company results | 56 898.00 | | | 56 898.00 |
HK Income tax | 82 757.00 | | | 82 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 094.00 | | | 6 425 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 485.00 | | | 6 307 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 608.00 | | | 117 608.00 |
HP References: Equipment leasing | 38 487.00 | | | 38 487.00 |
HQ References: Real Estate Leasing | 17 862.00 | | | 17 862.00 |
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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 | 5 353 916.00 | | 800 959.00 | 5 353 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 598 759.00 | 84 967.00 | |
I4 DECREASES Grand Total | | 857 357.00 | 5 297 517.00 | |
IO DECREASES Total including other intangible assets | | 18 958.00 | 3 371 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 639.00 | 1 841 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918 452.00 | | 471 518.00 | 2 918 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 462.00 | | 268 714.00 | 1 812 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 000.00 | | 60 725.00 | 623 000.00 |
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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 | 1 588 429.00 | 264 937.00 | 237 252.00 | 1 588 429.00 |
PE DEPRECIATION Total including other intangible assets | 43 039.00 | 8 872.00 | 3 658.00 | 43 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 390.00 | 256 064.00 | 233 593.00 | 1 545 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 226 635.00 | 14 000.00 | 77 390.00 | 226 635.00 |
6T Receivables | 143 668.00 | 1 168.00 | 123 177.00 | 143 668.00 |
6X Other provisions for depreciation | 21 326.00 | | | 21 326.00 |
7B Total provisions for depreciation | 164 994.00 | 1 168.00 | 123 177.00 | 164 994.00 |
7C Grand total | 391 630.00 | 15 168.00 | 200 568.00 | 391 630.00 |
UE of which provisions and reversals: - Operating | | | 123 177.00 | |
UJ - Exceptional | | 14 000.00 | 77 390.00 | |
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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 | 306 221.00 | 306 221.00 | | 306 221.00 |
8D Social Security and Other Social Organizations | 1 061 865.00 | 1 061 865.00 | | 1 061 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 145.00 | 66 145.00 | | 66 145.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 82 211.00 | | 82 211.00 | 82 211.00 |
UX Other trade receivables | 326 468.00 | 326 468.00 | | 326 468.00 |
VH Loans with a maturity of more than one year at origin | 2 158 973.00 | 499 438.00 | 1 659 535.00 | 2 158 973.00 |
VI Group and Associates | 625 042.00 | 625 042.00 | | 625 042.00 |
VJ Loans taken out during the year | 99 086.00 | | | 99 086.00 |
VK Loans repaid during the year | 371 919.00 | | | 371 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 702.00 | 865 702.00 | | 865 702.00 |
VS Prepaid expenses | 58 761.00 | 58 761.00 | | 58 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 644.00 | 1 250 933.00 | 83 711.00 | 1 334 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 248.00 | 2 558 713.00 | 1 659 535.00 | 4 218 248.00 |
