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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 | 34 782.00 | 33 911.00 | 870.00 | 34 782.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 152 849.00 | 123 837.00 | 29 011.00 | 152 849.00 |
AP Buildings | 10 252 859.00 | 4 453 345.00 | 5 799 513.00 | 10 252 859.00 |
AR Technical installations, industrial equipment and tools | 5 811 292.00 | 4 218 985.00 | 1 592 307.00 | 5 811 292.00 |
AT Other tangible assets | 1 297 791.00 | 265 003.00 | 1 032 787.00 | 1 297 791.00 |
AV Fixed assets in progress | 7 495.00 | | 7 495.00 | 7 495.00 |
AX Advances and down payments | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 17 747 637.00 | 9 095 084.00 | 8 652 553.00 | 17 747 637.00 |
BL Raw materials, supplies | 25 668.00 | 775.00 | 24 892.00 | 25 668.00 |
BT Goods | 8 403.00 | 1 553.00 | 6 849.00 | 8 403.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 33 191.00 | 13 803.00 | 19 388.00 | 33 191.00 |
BZ Other receivables | 29 577 145.00 | | 29 577 145.00 | 29 577 145.00 |
CF Cash and cash equivalents | 1 519 343.00 | | 1 519 343.00 | 1 519 343.00 |
CH Prepaid expenses | 148 308.00 | | 148 308.00 | 148 308.00 |
CJ TOTAL (II) | 31 315 249.00 | 16 132.00 | 31 299 116.00 | 31 315 249.00 |
CO Grand total (0 to V) | 49 062 887.00 | 9 111 216.00 | 39 951 670.00 | 49 062 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 060.00 | | | 177 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 841.00 | | | 1 671 841.00 |
DD Legal reserve (1) | 26 992.00 | | | 26 992.00 |
DF Regulated reserves (1) | 956 896.00 | | | 956 896.00 |
DG Other reserves | 628 274.00 | | | 628 274.00 |
DH Retained earnings | 28 968 730.00 | | | 28 968 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 051.00 | | | 1 024 051.00 |
DJ Investment subsidies | 455 522.00 | | | 455 522.00 |
DL TOTAL (I) | 33 909 369.00 | | | 33 909 369.00 |
DQ Provisions for Expenses | 84 839.00 | | | 84 839.00 |
DR TOTAL (IV) | 84 839.00 | | | 84 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 678.00 | | | 1 178 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 749.00 | | | 2 607 749.00 |
DW Advances and down payments received on current orders | 11 034.00 | | | 11 034.00 |
DX Trade payables and related accounts | 73 363.00 | | | 73 363.00 |
DY Tax and social security liabilities | 1 720 732.00 | | | 1 720 732.00 |
DZ Fixed asset liabilities and related accounts | 55 649.00 | | | 55 649.00 |
EA Other liabilities | 309 545.00 | | | 309 545.00 |
EB Prepaid income (2) | 709.00 | | | 709.00 |
EC TOTAL (IV) | 5 957 462.00 | | | 5 957 462.00 |
EE Grand total (I to V) | 39 951 670.00 | | | 39 951 670.00 |
EG Accrued income and payables due within one year | 3 571 448.00 | | | 3 571 448.00 |
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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 | 32 823.00 | | 32 823.00 | 32 823.00 |
FG Production sold - services | 6 664 500.00 | | 6 664 500.00 | 6 664 500.00 |
FJ Net sales | 6 697 323.00 | | 6 697 323.00 | 6 697 323.00 |
FO Operating subsidies | | | 18 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 473.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 6 800 527.00 | |
FS Purchases of goods (including customs duties) | | | 33 495.00 | |
FT Inventory change (goods) | | | -2 602.00 | |
FU Purchases of raw materials and other supplies | | | 176 221.00 | |
FV Inventory change (raw materials and supplies) | | | 11 383.00 | |
FW Other purchases and external expenses | | | 1 305 825.00 | |
FX Taxes, duties, and similar payments | | | 266 063.00 | |
FY Salaries and Wages | | | 1 625 078.00 | |
FZ Social Security Contributions | | | 368 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 839.00 | |
GE Other Expenses | | | 427 933.00 | |
GF Total Operating Expenses (II) | | | 5 511 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 724.00 | |
GL Other interest and similar income | | | 72 765.00 | |
GP Total financial income (V) | | | 72 765.00 | |
GR Interest and similar expenses | | | 54 604.00 | |
GU Total financial expenses (VI) | | | 54 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 886.00 | | | 10 886.00 |
A4 Equity method investments | 266 258.00 | | | 266 258.00 |
HA Exceptional income from management transactions | 29 213.00 | | | 29 213.00 |
HB Exceptional income from capital transactions | 161 646.00 | | | 161 646.00 |
HD Total exceptional income (VII) | 190 860.00 | | | 190 860.00 |
HE Exceptional expenses on management operations | 7 052.00 | | | 7 052.00 |
HF Exceptional expenses on capital transactions | 54 828.00 | | | 54 828.00 |
HG Exceptional depreciation and provisions | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 65 271.00 | | | 65 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 588.00 | | | 125 588.00 |
HK Income tax | 408 423.00 | | | 408 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 152.00 | | | 7 064 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 100.00 | | | 6 040 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 051.00 | | | 1 024 051.00 |
HP References: Equipment leasing | 69 064.00 | | | 69 064.00 |
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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 | 17 354 994.00 | | 983 084.00 | 17 354 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 705.00 | |
I4 DECREASES Grand Total | | 590 440.00 | 17 747 638.00 | |
IO DECREASES Total including other intangible assets | | | 217 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 240.00 | 17 526 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 721.00 | | | 217 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 132 368.00 | | 983 084.00 | 17 132 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 8 351 440.00 | 1 214 330.00 | 470 686.00 | 8 351 440.00 |
PE DEPRECIATION Total including other intangible assets | 33 107.00 | 805.00 | | 33 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 318 333.00 | 1 213 525.00 | 470 686.00 | 8 318 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 554.00 | 776.00 | | 1 554.00 |
6X Other provisions for depreciation | 10 743.00 | 3 477.00 | 417.00 | 10 743.00 |
7B Total provisions for depreciation | 12 297.00 | 4 253.00 | 417.00 | 12 297.00 |
7C Grand total | 12 297.00 | 4 253.00 | 417.00 | 12 297.00 |
UE of which provisions and reversals: - Operating | | 4 253.00 | 417.00 | |
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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 | 2 607 522.00 | 1 159 322.00 | 1 448 200.00 | 2 607 522.00 |
8B Suppliers and Related Accounts | 73 363.00 | 73 363.00 | | 73 363.00 |
8D Social Security and Other Social Organizations | 1 720 732.00 | 1 720 732.00 | | 1 720 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 649.00 | 55 649.00 | | 55 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 758.00 | 309 758.00 | | 309 758.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
UX Other trade receivables | 33 192.00 | 33 192.00 | | 33 192.00 |
VH Loans with a maturity of more than one year at origin | 1 178 679.00 | 251 899.00 | 926 780.00 | 1 178 679.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 804 179.00 | | | 804 179.00 |
VK Loans repaid during the year | 1 314 209.00 | | | 1 314 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 577 145.00 | 29 577 145.00 | | 29 577 145.00 |
VS Prepaid expenses | 148 308.00 | 148 308.00 | | 148 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 762 350.00 | 29 758 645.00 | 3 705.00 | 29 762 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 428.00 | 3 571 448.00 | 2 374 980.00 | 5 946 428.00 |
