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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 | 29 961.00 | 28 738.00 | 1 222.00 | 29 961.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 53 200.00 | | 53 200.00 | 53 200.00 |
AP Buildings | 883 747.00 | 476 741.00 | 407 006.00 | 883 747.00 |
AR Technical installations, industrial equipment and tools | 90 375.00 | 85 691.00 | 4 684.00 | 90 375.00 |
AT Other tangible assets | 347 971.00 | 224 257.00 | 123 714.00 | 347 971.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 1 648 661.00 | 875 426.00 | 773 235.00 | 1 648 661.00 |
BL Raw materials, supplies | 28 620.00 | | 28 620.00 | 28 620.00 |
BX Customers and related accounts | 230 308.00 | 24 399.00 | 205 909.00 | 230 308.00 |
BZ Other receivables | 92 535.00 | | 92 535.00 | 92 535.00 |
CF Cash and cash equivalents | 811 147.00 | | 811 147.00 | 811 147.00 |
CH Prepaid expenses | 198 341.00 | | 198 341.00 | 198 341.00 |
CJ TOTAL (II) | 1 360 950.00 | 24 399.00 | 1 336 551.00 | 1 360 950.00 |
CO Grand total (0 to V) | 3 009 611.00 | 899 825.00 | 2 109 786.00 | 3 009 611.00 |
CR Shares due in more than one year | 31 656.00 | | | 31 656.00 |
CU Other investments | 73 220.00 | 60 000.00 | 13 220.00 | 73 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 188 640.00 | 188 640.00 | | 188 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 473 207.00 | 499 473.00 | | 473 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 725.00 | 1 234.00 | | 15 725.00 |
DK Regulated provisions | 21 941.00 | 26 507.00 | | 21 941.00 |
DL TOTAL (I) | 754 512.00 | 770 854.00 | | 754 512.00 |
DU Loans and Debts from Credit Institutions (3) | 798 943.00 | 370 198.00 | | 798 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 963.00 | 114 155.00 | | 44 963.00 |
DX Trade payables and related accounts | 76 440.00 | 81 064.00 | | 76 440.00 |
DY Tax and social security liabilities | 326 445.00 | 318 811.00 | | 326 445.00 |
EA Other liabilities | 108 483.00 | 121 010.00 | | 108 483.00 |
EC TOTAL (IV) | 1 355 274.00 | 1 005 238.00 | | 1 355 274.00 |
EE Grand total (I to V) | 2 109 786.00 | 1 776 092.00 | | 2 109 786.00 |
EG Accrued income and payables due within one year | 1 101 871.00 | 675 785.00 | | 1 101 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | | | 2 074 948.00 | |
FG Production sold - services | | | 49 688.00 | |
FJ Net sales | | | 2 124 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 600.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 174 505.00 | |
FU Purchases of raw materials and other supplies | | | 350 663.00 | |
FV Inventory change (raw materials and supplies) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 753 515.00 | |
FX Taxes, duties, and similar payments | | | 36 217.00 | |
FY Salaries and Wages | | | 708 489.00 | |
FZ Social Security Contributions | | | 193 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 303.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 2 147 007.00 | |
GG - OPERATING RESULT (I - II) | | | 27 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 16 096.00 | |
GU Total financial expenses (VI) | | | 52 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 566.00 | 5 004.00 | | 4 566.00 |
HD Total exceptional income (VII) | 4 566.00 | 17 504.00 | | 4 566.00 |
HE Exceptional expenses on management operations | 122.00 | 7 959.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 7 959.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | 9 546.00 | | 4 444.00 |
HK Income tax | -5 877.00 | -9 741.00 | | -5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 073.00 | 3 170 916.00 | | 2 209 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 348.00 | 3 169 681.00 | | 2 193 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 725.00 | 1 234.00 | | 15 725.00 |
HP References: Equipment leasing | 427 847.00 | 691 024.00 | | 427 847.00 |
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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 | 1 551 061.00 | | 98 080.00 | 1 551 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 73 408.00 | |
I4 DECREASES Grand Total | | 479.00 | 1 648 661.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 199 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 061.00 | | | 200 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 214.00 | | 98 079.00 | 1 277 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 787.00 | | 1.00 | 73 787.00 |
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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 | 743 042.00 | 72 396.00 | 12.00 | 743 042.00 |
PE DEPRECIATION Total including other intangible assets | 28 392.00 | 358.00 | 12.00 | 28 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 650.00 | 72 038.00 | | 714 650.00 |
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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 | 26 507.00 | | 4 566.00 | 26 507.00 |
7C Grand total | 26 507.00 | | 4 566.00 | 26 507.00 |
UJ - Exceptional | | | 4 566.00 | |
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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 | 76 440.00 | 76 440.00 | | 76 440.00 |
8D Social Security and Other Social Organizations | 303 945.00 | 303 945.00 | | 303 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 946.00 | 175 946.00 | | 175 946.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 230 308.00 | 198 652.00 | 31 656.00 | 230 308.00 |
VH Loans with a maturity of more than one year at origin | 798 943.00 | 545 541.00 | 117 233.00 | 798 943.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 51 278.00 | | | 51 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 535.00 | 92 535.00 | | 92 535.00 |
VS Prepaid expenses | 198 341.00 | 198 341.00 | | 198 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 371.00 | 489 527.00 | 31 843.00 | 521 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 274.00 | 1 101 871.00 | 117 233.00 | 1 355 274.00 |
