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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 | 59 756.00 | 56 501.00 | 3 255.00 | 59 756.00 |
AH Goodwill | 52 954.00 | | 52 954.00 | 52 954.00 |
AP Buildings | 140 346.00 | 95 390.00 | 44 955.00 | 140 346.00 |
AR Technical installations, industrial equipment and tools | 977 821.00 | 658 113.00 | 319 708.00 | 977 821.00 |
AT Other tangible assets | 9 961 434.00 | 4 734 264.00 | 5 227 170.00 | 9 961 434.00 |
AV Fixed assets in progress | 592 000.00 | | 592 000.00 | 592 000.00 |
BB Receivables related to investments | 121 919.00 | | 121 919.00 | 121 919.00 |
BH Other financial assets | 100 997.00 | | 100 997.00 | 100 997.00 |
BJ TOTAL (I) | 12 184 477.00 | 5 544 268.00 | 6 640 208.00 | 12 184 477.00 |
BL Raw materials, supplies | 134 357.00 | | 134 357.00 | 134 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 596 659.00 | 16 904.00 | 4 579 754.00 | 4 596 659.00 |
BZ Other receivables | 625 447.00 | | 625 447.00 | 625 447.00 |
CF Cash and cash equivalents | 1 886 672.00 | | 1 886 672.00 | 1 886 672.00 |
CH Prepaid expenses | 56 013.00 | | 56 013.00 | 56 013.00 |
CJ TOTAL (II) | 7 299 149.00 | 16 904.00 | 7 282 244.00 | 7 299 149.00 |
CO Grand total (0 to V) | 19 483 630.00 | 5 561 174.00 | 13 922 455.00 | 19 483 630.00 |
CR Shares due in more than one year | 20 285.00 | | | 20 285.00 |
CU Other investments | 177 250.00 | | 177 250.00 | 177 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 300 608.00 | 1 919 536.00 | | 2 300 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 537.00 | 381 071.00 | | 19 537.00 |
DK Regulated provisions | 890 782.00 | 625 656.00 | | 890 782.00 |
DL TOTAL (I) | 3 546 427.00 | 3 261 765.00 | | 3 546 427.00 |
DP Provisions for Risks | 41 215.00 | 64 121.00 | | 41 215.00 |
DR TOTAL (IV) | 41 215.00 | 64 121.00 | | 41 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5 452 388.00 | 4 461 904.00 | | 5 452 388.00 |
DX Trade payables and related accounts | 1 711 315.00 | 1 590 531.00 | | 1 711 315.00 |
DY Tax and social security liabilities | 2 554 243.00 | 2 535 155.00 | | 2 554 243.00 |
DZ Fixed asset liabilities and related accounts | 592 000.00 | | | 592 000.00 |
EA Other liabilities | 9 600.00 | 12 496.00 | | 9 600.00 |
EB Prepaid income (2) | 15 265.00 | 33 812.00 | | 15 265.00 |
EC TOTAL (IV) | 10 334 813.00 | 8 633 900.00 | | 10 334 813.00 |
EE Grand total (I to V) | 13 922 455.00 | 11 959 786.00 | | 13 922 455.00 |
EG Accrued income and payables due within one year | 6 575 978.00 | 5 500 597.00 | | 6 575 978.00 |
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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 | 15 286.00 | | 15 286.00 | 15 286.00 |
FD Production sold - goods | 403 707.00 | 62 458.00 | 466 165.00 | 403 707.00 |
FG Production sold - services | 21 906 746.00 | 21 000.00 | 21 927 746.00 | 21 906 746.00 |
FJ Net sales | 22 325 740.00 | 83 458.00 | 22 409 198.00 | 22 325 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 367.00 | |
FQ Other income | | | 8 744.00 | |
FR Total operating income (I) | | | 23 577 309.00 | |
FS Purchases of goods (including customs duties) | | | 12 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 502.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 11 206 829.00 | |
FX Taxes, duties, and similar payments | | | 425 279.00 | |
FY Salaries and Wages | | | 5 787 691.00 | |
FZ Social Security Contributions | | | 1 538 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 267.00 | |
GE Other Expenses | | | 123 219.00 | |
GF Total Operating Expenses (II) | | | 23 555 339.00 | |
GG - OPERATING RESULT (I - II) | | | 21 969.00 | |
GH Attributed profit or transferred loss (III) | | | 18 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 26 698.00 | |
GU Total financial expenses (VI) | | | 26 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 526 641.00 | 583 113.00 | | 526 641.00 |
HC Reversals of provisions and transfers of expenses | 177 593.00 | 75 756.00 | | 177 593.00 |
HD Total exceptional income (VII) | 704 235.00 | 659 722.00 | | 704 235.00 |
HE Exceptional expenses on management operations | 1 220.00 | 3 706.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 265 550.00 | 135 549.00 | | 265 550.00 |
HG Exceptional depreciation and provisions | 419 813.00 | 369 400.00 | | 419 813.00 |
HH Total exceptional expenses (VIII) | 686 584.00 | 508 656.00 | | 686 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 651.00 | 151 066.00 | | 17 651.00 |
HJ Employee participation in company results | | 3 172.00 | | |
HK Income tax | 12 756.00 | -219 068.00 | | 12 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 300 915.00 | 22 169 396.00 | | 24 300 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 281 377.00 | 21 788 326.00 | | 24 281 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 537.00 | 381 071.00 | | 19 537.00 |
HP References: Equipment leasing | | 992 332.00 | | |
HQ References: Real Estate Leasing | 846 754.00 | | | 846 754.00 |
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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 | 9 191 694.00 | | 3 526 885.00 | 9 191 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 370.00 | 400 166.00 | |
I4 DECREASES Grand Total | | 534 099.00 | 12 184 480.00 | |
IO DECREASES Total including other intangible assets | | | 112 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 728.00 | 11 671 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | 2 980.00 | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782 270.00 | | 3 416 060.00 | 8 782 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 693.00 | | 107 844.00 | 299 693.00 |
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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 | 4 167 804.00 | 1 656 626.00 | 280 162.00 | 4 167 804.00 |
PE DEPRECIATION Total including other intangible assets | 48 989.00 | 7 511.00 | | 48 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 815.00 | 1 649 115.00 | 280 162.00 | 4 118 815.00 |
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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 | 625 656.00 | 407 598.00 | 142 472.00 | 625 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 121.00 | 12 215.00 | 35 121.00 | 64 121.00 |
6T Receivables | 23 369.00 | 4 267.00 | 10 732.00 | 23 369.00 |
7B Total provisions for depreciation | 23 369.00 | 4 267.00 | 10 732.00 | 23 369.00 |
7C Grand total | 713 147.00 | 424 080.00 | 188 326.00 | 713 147.00 |
UE of which provisions and reversals: - Operating | | 4 267.00 | 10 732.00 | |
UJ - Exceptional | | 419 813.00 | 177 593.00 | |
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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 | 1 711 315.00 | 1 711 315.00 | | 1 711 315.00 |
8C Staff and Related Accounts | 1 103 877.00 | 1 103 877.00 | | 1 103 877.00 |
8D Social Security and Other Social Organizations | 555 118.00 | 555 118.00 | | 555 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 592 000.00 | 592 000.00 | | 592 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 15 265.00 | 15 265.00 | | 15 265.00 |
UL Receivables related to investments | 121 919.00 | 108 565.00 | 13 353.00 | 121 919.00 |
UT Other financial assets | 100 997.00 | | 100 997.00 | 100 997.00 |
UX Other trade receivables | 4 576 374.00 | 4 576 374.00 | | 4 576 374.00 |
UY Staff and related accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VA Doubtful or disputed receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
VB VAT | 135 972.00 | 135 972.00 | | 135 972.00 |
VC Group and associates | 7 394.00 | 7 394.00 | | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 5 447 815.00 | 1 688 980.00 | 3 757 237.00 | 5 447 815.00 |
VJ Loans taken out during the year | 2 630 730.00 | | | 2 630 730.00 |
VK Loans repaid during the year | 1 639 642.00 | | | 1 639 642.00 |
VM Income taxes | 35 353.00 | 35 353.00 | | 35 353.00 |
VP Miscellaneous | 350 798.00 | 350 798.00 | | 350 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 256.00 | 46 256.00 | | 46 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 587.00 | 84 587.00 | | 84 587.00 |
VS Prepaid expenses | 56 013.00 | 56 013.00 | | 56 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 036.00 | 5 366 399.00 | 134 637.00 | 5 501 036.00 |
VW VAT | 848 991.00 | 848 991.00 | | 848 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 813.00 | 6 575 978.00 | 3 757 237.00 | 10 334 813.00 |
