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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 | 160 259.00 | 150 287.00 | 9 972.00 | 160 259.00 |
AH Goodwill | 122 598.00 | | 122 598.00 | 122 598.00 |
AJ Other Intangible Assets | 447 837.00 | 447 837.00 | | 447 837.00 |
AN Land | 2 093 601.00 | 15 242.00 | 2 078 359.00 | 2 093 601.00 |
AP Buildings | 15 597 745.00 | 6 156 939.00 | 9 440 805.00 | 15 597 745.00 |
AR Technical installations, industrial equipment and tools | 4 292 259.00 | 2 888 210.00 | 1 404 048.00 | 4 292 259.00 |
AT Other tangible assets | 1 635 992.00 | 1 173 289.00 | 462 703.00 | 1 635 992.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
AX Advances and down payments | 34 197.00 | | 34 197.00 | 34 197.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 395 008.00 | 10 831 807.00 | 13 563 200.00 | 24 395 008.00 |
BL Raw materials, supplies | 512 352.00 | | 512 352.00 | 512 352.00 |
BX Customers and related accounts | 2 127 860.00 | 8 246.00 | 2 119 613.00 | 2 127 860.00 |
BZ Other receivables | 3 393 861.00 | | 3 393 861.00 | 3 393 861.00 |
CF Cash and cash equivalents | 3 249 779.00 | | 3 249 779.00 | 3 249 779.00 |
CH Prepaid expenses | 129 672.00 | | 129 672.00 | 129 672.00 |
CJ TOTAL (II) | 9 413 525.00 | 8 246.00 | 9 405 279.00 | 9 413 525.00 |
CO Grand total (0 to V) | 35 411 449.00 | 10 840 053.00 | 24 571 395.00 | 35 411 449.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 1 602 915.00 | | 1 602 915.00 | 1 602 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DB Share, merger, contribution premiums, etc. | 30 306.00 | 30 306.00 | | 30 306.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 1 705 761.00 | 463 926.00 | | 1 705 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 865.00 | 1 241 835.00 | | 1 094 865.00 |
DK Regulated provisions | | 61 861.00 | | |
DL TOTAL (I) | 3 718 634.00 | 2 685 630.00 | | 3 718 634.00 |
DP Provisions for Risks | 458 257.00 | 125 257.00 | | 458 257.00 |
DR TOTAL (IV) | 458 257.00 | 125 257.00 | | 458 257.00 |
DT Other Bond Issues | 1 050 025.00 | 1 147 944.00 | | 1 050 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 227 466.00 | 12 620 956.00 | | 11 227 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 104.00 | 354 670.00 | | 48 104.00 |
DW Advances and down payments received on current orders | | 478.00 | | |
DX Trade payables and related accounts | 2 195 360.00 | 2 074 850.00 | | 2 195 360.00 |
DY Tax and social security liabilities | 1 242 724.00 | 1 220 419.00 | | 1 242 724.00 |
DZ Fixed asset liabilities and related accounts | | 25 961.00 | | |
EA Other liabilities | 4 359 822.00 | 2 078 991.00 | | 4 359 822.00 |
EB Prepaid income (2) | 271 000.00 | | | 271 000.00 |
EC TOTAL (IV) | 20 394 504.00 | 19 524 272.00 | | 20 394 504.00 |
EE Grand total (I to V) | 24 571 395.00 | 22 335 160.00 | | 24 571 395.00 |
EG Accrued income and payables due within one year | 9 304 049.00 | 7 056 027.00 | | 9 304 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 52 149.00 | | 52 149.00 | 52 149.00 |
FD Production sold - goods | 10 274.00 | | 10 274.00 | 10 274.00 |
FG Production sold - services | 17 759 386.00 | | 17 759 386.00 | 17 759 386.00 |
FJ Net sales | 17 821 810.00 | | 17 821 810.00 | 17 821 810.00 |
FN Capitalized production | | | 1 509.00 | |
FO Operating subsidies | | | 824 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 825.00 | |
FQ Other income | | | 55 465.00 | |
FR Total operating income (I) | | | 18 912 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 220.00 | |
FV Inventory change (raw materials and supplies) | | | -105 217.00 | |
FW Other purchases and external expenses | | | 4 809 220.00 | |
FX Taxes, duties, and similar payments | | | 1 091 295.00 | |
FY Salaries and Wages | | | 5 317 080.00 | |
FZ Social Security Contributions | | | 1 750 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 17 394 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GO Net income from sales of marketable securities | | | 2 422.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 201 563.00 | |
GU Total financial expenses (VI) | | | 201 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 735.00 | 2 073 563.00 | | 182 735.00 |
A3 TOTAL ASSETS | 4 646.00 | 6 809.00 | | 4 646.00 |
A4 Equity method investments | 5 426.00 | 5 213.00 | | 5 426.00 |
HA Exceptional income from management transactions | 85 034.00 | 65 728.00 | | 85 034.00 |
HB Exceptional income from capital transactions | 140 501.00 | 2 083.00 | | 140 501.00 |
HD Total exceptional income (VII) | 225 535.00 | 67 811.00 | | 225 535.00 |
HE Exceptional expenses on management operations | 37 593.00 | 52 351.00 | | 37 593.00 |
HF Exceptional expenses on capital transactions | 140 999.00 | 78 766.00 | | 140 999.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 438 593.00 | 131 117.00 | | 438 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 058.00 | -63 306.00 | | -213 058.00 |
HJ Employee participation in company results | | 22 275.00 | | |
HK Income tax | 11 435.00 | 64 919.00 | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 140 630.00 | 21 123 004.00 | | 19 140 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 045 764.00 | 19 881 169.00 | | 18 045 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 865.00 | 1 241 835.00 | | 1 094 865.00 |
HP References: Equipment leasing | 297 622.00 | 329 185.00 | | 297 622.00 |
HQ References: Real Estate Leasing | 68 944.00 | 117 873.00 | | 68 944.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 600 995.00 | 7 101.00 | | 600 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 428.00 | 2 000.00 | 1 076 861.00 | 1 082 428.00 |
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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 | 9 649 485.00 | 1 300 074.00 | 117 753.00 | 9 649 485.00 |
PE DEPRECIATION Total including other intangible assets | 587 938.00 | 10 187.00 | | 587 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061 548.00 | 1 289 887.00 | 117 753.00 | 9 061 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 862.00 | | | 61 862.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 257.00 | 348 000.00 | 15 000.00 | 125 257.00 |
7C Grand total | 187 119.00 | 348 000.00 | 15 000.00 | 187 119.00 |
UE of which provisions and reversals: - Operating | | 88 000.00 | 15 000.00 | |
UJ - Exceptional | | 260 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 050 025.00 | | 1 050 025.00 | 1 050 025.00 |
8A Miscellaneous Loans and Financial Debts | 48 104.00 | 48 104.00 | | 48 104.00 |
8B Suppliers and Related Accounts | 2 195 360.00 | 2 195 360.00 | | 2 195 360.00 |
8D Social Security and Other Social Organizations | 1 242 725.00 | 1 242 725.00 | | 1 242 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316 907.00 | 4 316 907.00 | | 4 316 907.00 |
8L Deferred income | 271 000.00 | 271 000.00 | | 271 000.00 |
UL Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 127 860.00 | 2 127 860.00 | | 2 127 860.00 |
VH Loans with a maturity of more than one year at origin | 11 227 467.00 | 1 187 037.00 | 4 896 807.00 | 11 227 467.00 |
VI Group and Associates | 42 916.00 | 42 916.00 | | 42 916.00 |
VK Loans repaid during the year | 1 387 871.00 | | | 1 387 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393 862.00 | 3 393 862.00 | | 3 393 862.00 |
VS Prepaid expenses | 129 672.00 | 129 672.00 | | 129 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 494.00 | 5 651 394.00 | 2 100.00 | 5 653 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 394 504.00 | 9 304 049.00 | 5 946 832.00 | 20 394 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | | | 199.00 |
