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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 | 117 449.00 | 85 448.00 | 32 001.00 | 117 449.00 |
AH Goodwill | 108 239.00 | 62 504.00 | 45 735.00 | 108 239.00 |
AN Land | 224 272.00 | 178 054.00 | 46 218.00 | 224 272.00 |
AP Buildings | 596 070.00 | 479 030.00 | 117 039.00 | 596 070.00 |
AR Technical installations, industrial equipment and tools | 119 305.00 | 107 237.00 | 12 067.00 | 119 305.00 |
AT Other tangible assets | 6 129 703.00 | 4 239 385.00 | 1 890 318.00 | 6 129 703.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 7 350 702.00 | 5 164 158.00 | 2 186 544.00 | 7 350 702.00 |
BL Raw materials, supplies | 112 331.00 | | 112 331.00 | 112 331.00 |
BT Goods | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 1 914 531.00 | 10 863.00 | 1 903 668.00 | 1 914 531.00 |
BZ Other receivables | 725 253.00 | | 725 253.00 | 725 253.00 |
CD Marketable securities | 186 600.00 | | 186 600.00 | 186 600.00 |
CF Cash and cash equivalents | 1 458 606.00 | | 1 458 606.00 | 1 458 606.00 |
CH Prepaid expenses | 138 897.00 | | 138 897.00 | 138 897.00 |
CJ TOTAL (II) | 4 552 618.00 | 10 863.00 | 4 541 755.00 | 4 552 618.00 |
CO Grand total (0 to V) | 11 903 320.00 | 5 175 021.00 | 6 728 298.00 | 11 903 320.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 51 948.00 | 12 500.00 | 39 448.00 | 51 948.00 |
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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 | 2 155 204.00 | 2 000 144.00 | | 2 155 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 430.00 | 168 560.00 | | 132 430.00 |
DJ Investment subsidies | 26 908.00 | | | 26 908.00 |
DL TOTAL (I) | 2 589 542.00 | 2 443 704.00 | | 2 589 542.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 724.00 | 1 431 291.00 | | 1 807 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 8 112.00 | | 2 442.00 |
DX Trade payables and related accounts | 966 246.00 | 978 280.00 | | 966 246.00 |
DY Tax and social security liabilities | 1 299 451.00 | 1 388 889.00 | | 1 299 451.00 |
EA Other liabilities | 2 894.00 | 2 825.00 | | 2 894.00 |
EC TOTAL (IV) | 4 078 757.00 | 3 809 397.00 | | 4 078 757.00 |
EE Grand total (I to V) | 6 728 298.00 | 6 313 101.00 | | 6 728 298.00 |
EF Of which regulated reserve for long-term capital gains | 1 625.00 | 1 625.00 | | 1 625.00 |
EG Accrued income and payables due within one year | 2 844 355.00 | 2 973 507.00 | | 2 844 355.00 |
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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 | 373 014.00 | | 373 014.00 | 373 014.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 911 744.00 | 276 849.00 | 11 188 593.00 | 10 911 744.00 |
FJ Net sales | 11 284 758.00 | 276 849.00 | 11 561 607.00 | 11 284 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 915.00 | |
FQ Other income | | | 87 013.00 | |
FR Total operating income (I) | | | 11 687 536.00 | |
FS Purchases of goods (including customs duties) | | | 314 104.00 | |
FT Inventory change (goods) | | | 14 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 377.00 | |
FV Inventory change (raw materials and supplies) | | | -3 786.00 | |
FW Other purchases and external expenses | | | 4 181 710.00 | |
FX Taxes, duties, and similar payments | | | 244 776.00 | |
FY Salaries and Wages | | | 3 081 291.00 | |
FZ Social Security Contributions | | | 746 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 115.00 | |
GF Total Operating Expenses (II) | | | 11 545 761.00 | |
GG - OPERATING RESULT (I - II) | | | 141 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 436.00 | 11 410.00 | | 22 436.00 |
HB Exceptional income from capital transactions | 6 657.00 | 3 500.00 | | 6 657.00 |
HD Total exceptional income (VII) | 6 657.00 | 3 500.00 | | 6 657.00 |
HE Exceptional expenses on management operations | 2 338.00 | 25.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | 5 450.00 | 3 500.00 | | 5 450.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 7 788.00 | 48 525.00 | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -45 025.00 | | -1 131.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 699 267.00 | 13 167 741.00 | | 11 699 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566 837.00 | 12 999 181.00 | | 11 566 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 430.00 | 168 560.00 | | 132 430.00 |
HP References: Equipment leasing | 151 508.00 | 151 508.00 | | 151 508.00 |
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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 | 7 119 137.00 | | 822 202.00 | 7 119 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 55 665.00 | |
I4 DECREASES Grand Total | | 590 637.00 | 7 350 702.00 | |
IO DECREASES Total including other intangible assets | | 40 910.00 | 225 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 277.00 | 7 069 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 658.00 | | 3 940.00 | 262 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 797 499.00 | | 816 127.00 | 6 797 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 980.00 | | 2 135.00 | 58 980.00 |
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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 | 4 990 615.00 | 683 726.00 | 585 187.00 | 4 990 615.00 |
PE DEPRECIATION Total including other intangible assets | 110 353.00 | 16 005.00 | 40 910.00 | 110 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 262.00 | 667 722.00 | 544 277.00 | 4 880 262.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 17 750.00 | 9 593.00 | 16 480.00 | 17 750.00 |
7B Total provisions for depreciation | 92 754.00 | 9 593.00 | 16 480.00 | 92 754.00 |
7C Grand total | 152 754.00 | 9 593.00 | 16 480.00 | 152 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 593.00 | 16 480.00 | |
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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 | 966 246.00 | 966 246.00 | | 966 246.00 |
8C Staff and Related Accounts | 542 390.00 | 542 390.00 | | 542 390.00 |
8D Social Security and Other Social Organizations | 265 485.00 | 265 485.00 | | 265 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 3 717.00 | 2 000.00 | 1 717.00 | 3 717.00 |
UX Other trade receivables | 1 901 495.00 | 1 901 495.00 | | 1 901 495.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 13 036.00 | 13 036.00 | | 13 036.00 |
VB VAT | 57 676.00 | 57 676.00 | | 57 676.00 |
VC Group and associates | 501 394.00 | 501 394.00 | | 501 394.00 |
VG Loans with a maturity of up to one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 1 803 183.00 | 568 782.00 | 1 230 055.00 | 1 803 183.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 823 527.00 | | | 823 527.00 |
VK Loans repaid during the year | 450 347.00 | | | 450 347.00 |
VN Other taxes, similar payments | 2 217.00 | 2 217.00 | | 2 217.00 |
VP Miscellaneous | 14 516.00 | 14 516.00 | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 045.00 | 99 045.00 | | 99 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 347.00 | 148 347.00 | | 148 347.00 |
VS Prepaid expenses | 138 897.00 | 138 897.00 | | 138 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 397.00 | 2 780 680.00 | 1 717.00 | 2 782 397.00 |
VW VAT | 392 530.00 | 392 530.00 | | 392 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 757.00 | 2 844 355.00 | 1 230 055.00 | 4 078 757.00 |
