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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 | 40 121.00 | 24 898.00 | 15 222.00 | 40 121.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 87 185.00 | 10 769.00 | 76 415.00 | 87 185.00 |
AP Buildings | 421 550.00 | 408 830.00 | 12 720.00 | 421 550.00 |
AR Technical installations, industrial equipment and tools | 235 249.00 | 205 868.00 | 29 381.00 | 235 249.00 |
AT Other tangible assets | 901 946.00 | 746 925.00 | 155 020.00 | 901 946.00 |
BD Other fixed assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BF Loans | 1 301.00 | | 1 301.00 | 1 301.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 1 933 848.00 | 1 397 292.00 | 536 556.00 | 1 933 848.00 |
BL Raw materials, supplies | 100 740.00 | | 100 740.00 | 100 740.00 |
BX Customers and related accounts | 1 458 340.00 | 8 165.00 | 1 450 174.00 | 1 458 340.00 |
BZ Other receivables | 745 543.00 | | 745 543.00 | 745 543.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 853 483.00 | | 853 483.00 | 853 483.00 |
CH Prepaid expenses | 46 136.00 | | 46 136.00 | 46 136.00 |
CJ TOTAL (II) | 3 204 373.00 | 8 165.00 | 3 196 208.00 | 3 204 373.00 |
CO Grand total (0 to V) | 5 138 222.00 | 1 405 458.00 | 3 732 764.00 | 5 138 222.00 |
CR Shares due in more than one year | 439 526.00 | | | 439 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 641 848.00 | 641 848.00 | | 641 848.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 902 313.00 | 839 281.00 | | 902 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 104.00 | 63 032.00 | | 72 104.00 |
DK Regulated provisions | | 1 579.00 | | |
DL TOTAL (I) | 2 056 266.00 | 1 985 741.00 | | 2 056 266.00 |
DU Loans and Debts from Credit Institutions (3) | 208 059.00 | 238 558.00 | | 208 059.00 |
DX Trade payables and related accounts | 648 257.00 | 749 138.00 | | 648 257.00 |
DY Tax and social security liabilities | 753 609.00 | 1 077 205.00 | | 753 609.00 |
EA Other liabilities | 66 571.00 | 50 706.00 | | 66 571.00 |
EC TOTAL (IV) | 1 676 497.00 | 2 115 609.00 | | 1 676 497.00 |
EE Grand total (I to V) | 3 732 764.00 | 4 101 351.00 | | 3 732 764.00 |
EG Accrued income and payables due within one year | 1 526 004.00 | 1 936 946.00 | | 1 526 004.00 |
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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 | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 6 450 979.00 | 1 175 437.00 | 7 626 416.00 | 6 450 979.00 |
FJ Net sales | 6 451 724.00 | 1 175 437.00 | 7 627 161.00 | 6 451 724.00 |
FO Operating subsidies | | | 11 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 811.00 | |
FQ Other income | | | 8 819.00 | |
FR Total operating income (I) | | | 7 719 256.00 | |
FV Inventory change (raw materials and supplies) | | | 13 736.00 | |
FW Other purchases and external expenses | | | 4 655 579.00 | |
FX Taxes, duties, and similar payments | | | 213 804.00 | |
FY Salaries and Wages | | | 1 895 135.00 | |
FZ Social Security Contributions | | | 734 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 348.00 | |
GF Total Operating Expenses (II) | | | 7 621 393.00 | |
GG - OPERATING RESULT (I - II) | | | 97 863.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 7 303.00 | |
GP Total financial income (V) | | | 7 370.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 525.00 | 85 113.00 | | 70 525.00 |
HA Exceptional income from management transactions | 3.00 | 48.00 | | 3.00 |
HB Exceptional income from capital transactions | 115 458.00 | 164 495.00 | | 115 458.00 |
HC Reversals of provisions and transfers of expenses | 1 579.00 | 8 812.00 | | 1 579.00 |
HD Total exceptional income (VII) | 117 041.00 | 173 355.00 | | 117 041.00 |
HE Exceptional expenses on management operations | 20 373.00 | 33 130.00 | | 20 373.00 |
HF Exceptional expenses on capital transactions | 127 103.00 | 43 839.00 | | 127 103.00 |
HG Exceptional depreciation and provisions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 147 476.00 | 77 531.00 | | 147 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 435.00 | 95 824.00 | | -30 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 668.00 | 10 573 371.00 | | 7 843 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 564.00 | 10 510 339.00 | | 7 771 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 104.00 | 63 032.00 | | 72 104.00 |
HP References: Equipment leasing | 425 563.00 | 834 739.00 | | 425 563.00 |
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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 | 8 374.00 | 55 929.00 | 40 121.00 | 8 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | 11 407.00 | 34 367.00 | 12 407.00 |
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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 | 1 454 122.00 | 89 143.00 | 145 972.00 | 1 454 122.00 |
PE DEPRECIATION Total including other intangible assets | 69 835.00 | 9 349.00 | 54 285.00 | 69 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 286.00 | 79 794.00 | 91 687.00 | 1 384 286.00 |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
7C Grand total | 1 580.00 | | 1 580.00 | 1 580.00 |
UJ - Exceptional | | | 1 580.00 | |
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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 | 648 257.00 | 648 257.00 | | 648 257.00 |
8D Social Security and Other Social Organizations | 753 609.00 | 753 609.00 | | 753 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 571.00 | 66 571.00 | | 66 571.00 |
UP Loans | 1 301.00 | | 1 301.00 | 1 301.00 |
UT Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
UX Other trade receivables | 1 458 341.00 | 1 458 341.00 | 439 526.00 | 1 458 341.00 |
VH Loans with a maturity of more than one year at origin | 208 060.00 | 57 567.00 | 150 493.00 | 208 060.00 |
VK Loans repaid during the year | 30 498.00 | | | 30 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 544.00 | 306 018.00 | | 745 544.00 |
VS Prepaid expenses | 46 137.00 | 46 137.00 | | 46 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 366.00 | 1 810 496.00 | 445 871.00 | 2 256 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 498.00 | 1 526 005.00 | 150 493.00 | 1 676 498.00 |
