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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 | 42 748.00 | 42 748.00 | | 42 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 014.00 | | 4 014.00 | 4 014.00 |
AP Buildings | 2 477 155.00 | 2 068 348.00 | 408 807.00 | 2 477 155.00 |
AR Technical installations, industrial equipment and tools | 68 486.00 | 50 540.00 | 17 946.00 | 68 486.00 |
AT Other tangible assets | 819 124.00 | 614 500.00 | 204 624.00 | 819 124.00 |
BB Receivables related to investments | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 218 768.00 | | 218 768.00 | 218 768.00 |
BJ TOTAL (I) | 4 489 224.00 | 2 776 136.00 | 1 713 088.00 | 4 489 224.00 |
BX Customers and related accounts | 7 207 502.00 | 55 956.00 | 7 151 546.00 | 7 207 502.00 |
BZ Other receivables | 6 704 432.00 | | 6 704 432.00 | 6 704 432.00 |
CF Cash and cash equivalents | 57 212.00 | | 57 212.00 | 57 212.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 13 974 333.00 | 55 956.00 | 13 918 377.00 | 13 974 333.00 |
CO Grand total (0 to V) | 18 463 557.00 | 2 832 092.00 | 15 631 465.00 | 18 463 557.00 |
CP Shares due in less than one year | 318 768.00 | | | 318 768.00 |
CU Other investments | 753 929.00 | | 753 929.00 | 753 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 432.00 | 380 432.00 | | 380 432.00 |
DD Legal reserve (1) | 38 043.00 | 38 043.00 | | 38 043.00 |
DG Other reserves | 1 842 939.00 | 1 529 077.00 | | 1 842 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 348.00 | 1 313 861.00 | | 1 891 348.00 |
DJ Investment subsidies | 16 772.00 | 21 472.00 | | 16 772.00 |
DK Regulated provisions | 3 358.00 | 2 556.00 | | 3 358.00 |
DL TOTAL (I) | 4 172 892.00 | 3 285 441.00 | | 4 172 892.00 |
DP Provisions for Risks | 416 438.00 | | | 416 438.00 |
DR TOTAL (IV) | 416 438.00 | | | 416 438.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339 884.00 | 3 446 667.00 | | 3 339 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 609.00 | 266 679.00 | | 470 609.00 |
DX Trade payables and related accounts | 5 458 978.00 | 5 481 690.00 | | 5 458 978.00 |
DY Tax and social security liabilities | 1 748 819.00 | 1 540 524.00 | | 1 748 819.00 |
EA Other liabilities | 23 846.00 | 35 173.00 | | 23 846.00 |
EC TOTAL (IV) | 11 042 135.00 | 10 770 733.00 | | 11 042 135.00 |
EE Grand total (I to V) | 15 631 465.00 | 14 056 175.00 | | 15 631 465.00 |
EG Accrued income and payables due within one year | 8 702 135.00 | 7 877 400.00 | | 8 702 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 551.00 | | | 446 551.00 |
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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 | 22 891.00 | | 22 891.00 | 22 891.00 |
FG Production sold - services | 51 214 220.00 | 10 000.00 | 51 224 220.00 | 51 214 220.00 |
FJ Net sales | 51 237 110.00 | 10 000.00 | 51 247 110.00 | 51 237 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 742.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 51 315 560.00 | |
FU Purchases of raw materials and other supplies | | | 770 783.00 | |
FW Other purchases and external expenses | | | 45 295 935.00 | |
FX Taxes, duties, and similar payments | | | 188 069.00 | |
FY Salaries and Wages | | | 1 776 216.00 | |
FZ Social Security Contributions | | | 615 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 438.00 | |
GE Other Expenses | | | 7 410.00 | |
GF Total Operating Expenses (II) | | | 49 366 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 624.00 | |
GL Other interest and similar income | | | 44 302.00 | |
GP Total financial income (V) | | | 566 926.00 | |
GR Interest and similar expenses | | | 62 456.00 | |
GU Total financial expenses (VI) | | | 62 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 446.00 | 16 342.00 | | 64 446.00 |
HA Exceptional income from management transactions | 6 834.00 | 12 475.00 | | 6 834.00 |
HB Exceptional income from capital transactions | 31 150.00 | 10 128.00 | | 31 150.00 |
HD Total exceptional income (VII) | 37 984.00 | 22 603.00 | | 37 984.00 |
HE Exceptional expenses on management operations | 120.00 | 6 804.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | 65 866.00 | | 17 400.00 |
HG Exceptional depreciation and provisions | 803.00 | 803.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 18 323.00 | 73 473.00 | | 18 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 661.00 | -50 870.00 | | 19 661.00 |
HK Income tax | 581 841.00 | 342 858.00 | | 581 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 920 471.00 | 51 675 418.00 | | 51 920 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 029 123.00 | 50 361 556.00 | | 50 029 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 348.00 | 1 313 861.00 | | 1 891 348.00 |
HP References: Equipment leasing | | 3 692.00 | | |
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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 | 4 845 445.00 | | 70 664.00 | 4 845 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 435.00 | 1 072 698.00 | |
I4 DECREASES Grand Total | | 426 885.00 | 4 489 224.00 | |
IO DECREASES Total including other intangible assets | | | 51 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 3 364 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 762.00 | | | 51 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 650.00 | | 70 564.00 | 3 320 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 033.00 | | 100.00 | 1 473 033.00 |
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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 | 2 492 617.00 | 292 568.00 | 9 049.00 | 2 492 617.00 |
PE DEPRECIATION Total including other intangible assets | 42 748.00 | | | 42 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 869.00 | 292 568.00 | 9 049.00 | 2 449 869.00 |
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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 | 2 556.00 | 803.00 | | 2 556.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 416 438.00 | | |
6T Receivables | 52 856.00 | 3 395.00 | 296.00 | 52 856.00 |
7B Total provisions for depreciation | 52 856.00 | 3 395.00 | 296.00 | 52 856.00 |
7C Grand total | 55 412.00 | 420 636.00 | 296.00 | 55 412.00 |
UE of which provisions and reversals: - Operating | | 419 833.00 | 296.00 | |
UJ - Exceptional | | 803.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 185.00 | 259 185.00 | | 259 185.00 |
8B Suppliers and Related Accounts | 5 458 978.00 | 5 458 978.00 | | 5 458 978.00 |
8C Staff and Related Accounts | 258 940.00 | 258 940.00 | | 258 940.00 |
8D Social Security and Other Social Organizations | 322 641.00 | 322 641.00 | | 322 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 846.00 | 23 846.00 | | 23 846.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 218 768.00 | 218 768.00 | | 218 768.00 |
UX Other trade receivables | 7 140 473.00 | 7 140 473.00 | | 7 140 473.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 67 029.00 | 67 029.00 | | 67 029.00 |
VB VAT | 1 130 901.00 | 1 130 901.00 | | 1 130 901.00 |
VC Group and associates | 5 386 486.00 | 5 386 486.00 | | 5 386 486.00 |
VG Loans with a maturity of up to one year at origin | 446 551.00 | 446 551.00 | | 446 551.00 |
VH Loans with a maturity of more than one year at origin | 2 893 333.00 | 553 333.00 | 1 423 333.00 | 2 893 333.00 |
VI Group and Associates | 211 424.00 | 211 424.00 | | 211 424.00 |
VJ Loans taken out during the year | 2 175.00 | | | 2 175.00 |
VK Loans repaid during the year | 559 183.00 | | | 559 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 693.00 | 59 693.00 | | 59 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 221.00 | 186 221.00 | | 186 221.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 235 890.00 | 14 235 890.00 | | 14 235 890.00 |
VW VAT | 1 107 545.00 | 1 107 545.00 | | 1 107 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 042 135.00 | 8 702 135.00 | 1 423 333.00 | 11 042 135.00 |
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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 | 52.00 | | | 52.00 |
