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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 | 130 661.00 | 115 256.00 | 15 405.00 | 130 661.00 |
AN Land | 260 456.00 | 49 982.00 | 210 474.00 | 260 456.00 |
AP Buildings | 5 818 798.00 | 5 288 355.00 | 530 443.00 | 5 818 798.00 |
AR Technical installations, industrial equipment and tools | 1 299 540.00 | 1 134 923.00 | 164 617.00 | 1 299 540.00 |
AT Other tangible assets | 750 515.00 | 659 133.00 | 91 382.00 | 750 515.00 |
BF Loans | 948 000.00 | | 948 000.00 | 948 000.00 |
BJ TOTAL (I) | 13 321 324.00 | 7 347 649.00 | 5 973 675.00 | 13 321 324.00 |
BX Customers and related accounts | 2 773 421.00 | | 2 773 421.00 | 2 773 421.00 |
BZ Other receivables | 206 025.00 | | 206 025.00 | 206 025.00 |
CD Marketable securities | 151 268.00 | | 151 268.00 | 151 268.00 |
CF Cash and cash equivalents | 312 433.00 | | 312 433.00 | 312 433.00 |
CH Prepaid expenses | 28 401.00 | | 28 401.00 | 28 401.00 |
CJ TOTAL (II) | 3 471 548.00 | | 3 471 548.00 | 3 471 548.00 |
CO Grand total (0 to V) | 16 792 872.00 | 7 347 649.00 | 9 445 223.00 | 16 792 872.00 |
CP Shares due in less than one year | 948 000.00 | | | 948 000.00 |
CU Other investments | 4 113 354.00 | 100 000.00 | 4 013 354.00 | 4 113 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 529.00 | 437 529.00 | | 437 529.00 |
DB Share, merger, contribution premiums, etc. | 1 406 901.00 | 1 406 901.00 | | 1 406 901.00 |
DD Legal reserve (1) | 43 753.00 | 43 753.00 | | 43 753.00 |
DG Other reserves | 6 082 285.00 | 5 960 024.00 | | 6 082 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | 265 761.00 | | 35 795.00 |
DL TOTAL (I) | 8 006 262.00 | 8 113 968.00 | | 8 006 262.00 |
DP Provisions for Risks | | 44 672.00 | | |
DR TOTAL (IV) | | 44 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 857.00 | 206 681.00 | | 155 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 626.00 | 515 533.00 | | 574 626.00 |
DX Trade payables and related accounts | 171 178.00 | 424 229.00 | | 171 178.00 |
DY Tax and social security liabilities | 287 596.00 | 235 544.00 | | 287 596.00 |
EA Other liabilities | 249 703.00 | 6 000.00 | | 249 703.00 |
EC TOTAL (IV) | 1 438 961.00 | 1 387 986.00 | | 1 438 961.00 |
EE Grand total (I to V) | 9 445 223.00 | 9 546 626.00 | | 9 445 223.00 |
EG Accrued income and payables due within one year | 1 438 961.00 | 1 387 986.00 | | 1 438 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | 2 963.00 | | 2 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 525 027.00 | | 1 525 027.00 | 1 525 027.00 |
FJ Net sales | 1 525 027.00 | | 1 525 027.00 | 1 525 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 010.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 645 295.00 | |
FW Other purchases and external expenses | | | 1 122 789.00 | |
FX Taxes, duties, and similar payments | | | 134 271.00 | |
FY Salaries and Wages | | | 633 214.00 | |
FZ Social Security Contributions | | | 314 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 241.00 | |
GE Other Expenses | | | 26 820.00 | |
GF Total Operating Expenses (II) | | | 2 423 267.00 | |
GG - OPERATING RESULT (I - II) | | | -777 972.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 616 404.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 339.00 | 21 411.00 | | 25 339.00 |
HB Exceptional income from capital transactions | 6 533.00 | 450.00 | | 6 533.00 |
HD Total exceptional income (VII) | 6 533.00 | 450.00 | | 6 533.00 |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | | 1 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 533.00 | -1 146.00 | | 6 533.00 |
HK Income tax | -200 096.00 | -220 347.00 | | -200 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 233.00 | 2 461 000.00 | | 2 268 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 438.00 | 2 195 239.00 | | 2 232 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 795.00 | 265 761.00 | | 35 795.00 |
HP References: Equipment leasing | 70 677.00 | 68 493.00 | | 70 677.00 |
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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 | 13 740 158.00 | | 110 648.00 | 13 740 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 000.00 | 5 061 354.00 | |
I4 DECREASES Grand Total | | 529 482.00 | 13 321 324.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | 130 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 837.00 | 8 129 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 307.00 | | | 132 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 205 498.00 | | 108 648.00 | 8 205 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 354.00 | | 2 000.00 | 5 402 354.00 |
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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 | 7 241 244.00 | 191 541.00 | 185 137.00 | 7 241 244.00 |
PE DEPRECIATION Total including other intangible assets | 126 134.00 | 9 668.00 | 20 546.00 | 126 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115 111.00 | 181 873.00 | 164 591.00 | 7 115 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 672.00 | | 44 672.00 | 44 672.00 |
7B Total provisions for depreciation | 150 000.00 | | 50 000.00 | 150 000.00 |
7C Grand total | 194 672.00 | | 94 672.00 | 194 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 94 672.00 | |
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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 | 414 825.00 | 414 825.00 | | 414 825.00 |
8B Suppliers and Related Accounts | 171 178.00 | 171 178.00 | | 171 178.00 |
8C Staff and Related Accounts | 96 663.00 | 96 663.00 | | 96 663.00 |
8D Social Security and Other Social Organizations | 125 904.00 | 125 904.00 | | 125 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 703.00 | 249 703.00 | | 249 703.00 |
UP Loans | 948 000.00 | 948 000.00 | | 948 000.00 |
UX Other trade receivables | 2 773 421.00 | 2 773 421.00 | | 2 773 421.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VC Group and associates | 200 096.00 | 200 096.00 | | 200 096.00 |
VG Loans with a maturity of up to one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 153 734.00 | 153 734.00 | | 153 734.00 |
VI Group and Associates | 159 801.00 | 159 801.00 | | 159 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 28 401.00 | 28 401.00 | | 28 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 848.00 | 3 955 848.00 | | 3 955 848.00 |
VW VAT | 59 263.00 | 59 263.00 | | 59 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 961.00 | 1 438 961.00 | | 1 438 961.00 |
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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 |
9Z Other taxes, duties, and similar payments | 126 579.00 | 122 817.00 | | 126 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 442.00 | 24 516.00 | | 24 442.00 |
ST Other accounts | 794 105.00 | 791 795.00 | | 794 105.00 |
XQ Rental, rental and co-ownership charges | 12 024.00 | 314.00 | | 12 024.00 |
YQ Equipment leasing commitment | 230 629.00 | 188 825.00 | | 230 629.00 |
YT Subcontracting | | 1 271.00 | | |
YU External personnel | 292 217.00 | 304 592.00 | | 292 217.00 |
YW Business tax | 7 692.00 | 6 931.00 | | 7 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 271.00 | 129 748.00 | | 134 271.00 |
YY Amount of VAT collected | 318 866.00 | 283.00 | | 318 866.00 |
YZ Total deductible VAT on goods and services | 173 441.00 | 200 651.00 | | 173 441.00 |
ZE Dividends | 143 500.00 | | | 143 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 789.00 | 1 122 487.00 | | 1 122 789.00 |
