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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 | 178 019.00 | 162 336.00 | 15 683.00 | 178 019.00 |
AH Goodwill | 554 923.00 | | 554 923.00 | 554 923.00 |
AN Land | 676 829.00 | | 676 829.00 | 676 829.00 |
AP Buildings | 1 915 969.00 | 699 422.00 | 1 216 547.00 | 1 915 969.00 |
AR Technical installations, industrial equipment and tools | 185 525.00 | 148 763.00 | 36 762.00 | 185 525.00 |
AT Other tangible assets | 4 386 944.00 | 2 303 827.00 | 2 083 117.00 | 4 386 944.00 |
AV Fixed assets in progress | 107 350.00 | | 107 350.00 | 107 350.00 |
BD Other fixed assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BF Loans | 241 440.00 | | 241 440.00 | 241 440.00 |
BH Other financial assets | 82 405.00 | | 82 405.00 | 82 405.00 |
BJ TOTAL (I) | 8 371 491.00 | 3 314 348.00 | 5 057 143.00 | 8 371 491.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 175 593.00 | 95 460.00 | 6 080 134.00 | 6 175 593.00 |
BZ Other receivables | 8 804 216.00 | | 8 804 216.00 | 8 804 216.00 |
CF Cash and cash equivalents | 855 075.00 | | 855 075.00 | 855 075.00 |
CH Prepaid expenses | 211 242.00 | | 211 242.00 | 211 242.00 |
CJ TOTAL (II) | 16 046 126.00 | 95 460.00 | 15 950 666.00 | 16 046 126.00 |
CO Grand total (0 to V) | 24 417 617.00 | 3 409 808.00 | 21 007 809.00 | 24 417 617.00 |
CU Other investments | 23 101.00 | | 23 101.00 | 23 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 720.00 | 321 720.00 | | 321 720.00 |
DB Share, merger, contribution premiums, etc. | 1 562.00 | 1 562.00 | | 1 562.00 |
DC Revaluation differences | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 32 172.00 | 32 172.00 | | 32 172.00 |
DG Other reserves | 4 025 626.00 | 3 781 539.00 | | 4 025 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 625.00 | 244 087.00 | | 214 625.00 |
DL TOTAL (I) | 6 195 705.00 | 4 381 080.00 | | 6 195 705.00 |
DP Provisions for Risks | 383 187.00 | 16 528.00 | | 383 187.00 |
DR TOTAL (IV) | 383 187.00 | 16 528.00 | | 383 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950 075.00 | 4 269 649.00 | | 5 950 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 001.00 | 101 769.00 | | 61 001.00 |
DX Trade payables and related accounts | 4 052 935.00 | 3 553 450.00 | | 4 052 935.00 |
DY Tax and social security liabilities | 2 369 513.00 | 2 302 751.00 | | 2 369 513.00 |
EA Other liabilities | 1 995 394.00 | 2 271 743.00 | | 1 995 394.00 |
EC TOTAL (IV) | 14 428 917.00 | 12 499 361.00 | | 14 428 917.00 |
EE Grand total (I to V) | 21 007 809.00 | 16 896 969.00 | | 21 007 809.00 |
EG Accrued income and payables due within one year | 13 106 537.00 | 11 189 806.00 | | 13 106 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 211.00 | 2 558 065.00 | | 97 211.00 |
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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 | 31 401 785.00 | | 31 401 785.00 | 31 401 785.00 |
FJ Net sales | 31 401 785.00 | | 31 401 785.00 | 31 401 785.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645 377.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 34 053 370.00 | |
FW Other purchases and external expenses | | | 22 008 887.00 | |
FX Taxes, duties, and similar payments | | | 788 125.00 | |
FY Salaries and Wages | | | 6 617 438.00 | |
FZ Social Security Contributions | | | 1 679 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 562.00 | |
GE Other Expenses | | | 1 800 545.00 | |
GF Total Operating Expenses (II) | | | 33 388 318.00 | |
GG - OPERATING RESULT (I - II) | | | 665 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 473.00 | |
GP Total financial income (V) | | | 20 473.00 | |
GR Interest and similar expenses | | | 43 987.00 | |
GU Total financial expenses (VI) | | | 43 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601 918.00 | 2 960 614.00 | | 2 601 918.00 |
HB Exceptional income from capital transactions | 35 267.00 | 30 518.00 | | 35 267.00 |
HD Total exceptional income (VII) | 35 267.00 | 30 518.00 | | 35 267.00 |
HE Exceptional expenses on management operations | 1 541.00 | 6 703.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 282.00 | 9 474.00 | | 282.00 |
HG Exceptional depreciation and provisions | 383 187.00 | | | 383 187.00 |
HH Total exceptional expenses (VIII) | 385 011.00 | 16 176.00 | | 385 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 744.00 | 14 342.00 | | -349 744.00 |
HJ Employee participation in company results | 4 323.00 | 53 374.00 | | 4 323.00 |
HK Income tax | 72 847.00 | 102 858.00 | | 72 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 109 110.00 | 36 873 141.00 | | 34 109 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 894 485.00 | 36 629 055.00 | | 33 894 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 625.00 | 244 087.00 | | 214 625.00 |
HP References: Equipment leasing | 634 315.00 | 1 090 141.00 | | 634 315.00 |
HQ References: Real Estate Leasing | 3 626.00 | 10 116.00 | | 3 626.00 |
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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 | 5 707 448.00 | 1 600 000.00 | 1 158 411.00 | 5 707 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 932.00 | |
I4 DECREASES Grand Total | | 94 367.00 | 8 371 491.00 | |
IO DECREASES Total including other intangible assets | | | 732 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 367.00 | 7 272 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 203.00 | | 16 739.00 | 716 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 878.00 | 1 600 000.00 | 1 098 107.00 | 4 668 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 366.00 | | 43 565.00 | 322 366.00 |
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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 | 2 936 042.00 | 472 391.00 | 94 085.00 | 2 936 042.00 |
PE DEPRECIATION Total including other intangible assets | 150 118.00 | 12 218.00 | | 150 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 925.00 | 460 173.00 | 94 085.00 | 2 785 925.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 528.00 | 383 187.00 | 16 528.00 | 16 528.00 |
6T Receivables | 100 830.00 | 21 562.00 | 26 932.00 | 100 830.00 |
7B Total provisions for depreciation | 100 830.00 | 21 562.00 | 26 932.00 | 100 830.00 |
7C Grand total | 117 358.00 | 404 749.00 | 43 460.00 | 117 358.00 |
UE of which provisions and reversals: - Operating | | 21 562.00 | 43 460.00 | |
UJ - Exceptional | | 383 187.00 | | |
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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 | 48 151.00 | 48 151.00 | | 48 151.00 |
8B Suppliers and Related Accounts | 4 052 935.00 | 4 052 935.00 | | 4 052 935.00 |
8C Staff and Related Accounts | 700 852.00 | 700 852.00 | | 700 852.00 |
8D Social Security and Other Social Organizations | 292 623.00 | 292 623.00 | | 292 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995 394.00 | 1 995 394.00 | | 1 995 394.00 |
UP Loans | 241 440.00 | | 241 440.00 | 241 440.00 |
UT Other financial assets | 82 405.00 | | 82 405.00 | 82 405.00 |
UX Other trade receivables | 6 066 098.00 | 6 066 098.00 | | 6 066 098.00 |
UY Staff and related accounts | 71 951.00 | 71 951.00 | | 71 951.00 |
UZ Social Security, other social security organizations | 192 435.00 | 192 435.00 | | 192 435.00 |
VA Doubtful or disputed receivables | 109 496.00 | 109 496.00 | | 109 496.00 |
VB VAT | 665 903.00 | 665 903.00 | | 665 903.00 |
VC Group and associates | 6 122 062.00 | 6 122 062.00 | | 6 122 062.00 |
VG Loans with a maturity of up to one year at origin | 97 211.00 | 97 211.00 | | 97 211.00 |
VH Loans with a maturity of more than one year at origin | 5 852 864.00 | 4 530 483.00 | 1 168 596.00 | 5 852 864.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VJ Loans taken out during the year | 4 362 000.00 | | | 4 362 000.00 |
VK Loans repaid during the year | 221 048.00 | | | 221 048.00 |
VM Income taxes | 771 212.00 | 771 212.00 | | 771 212.00 |
VN Other taxes, similar payments | 936.00 | 936.00 | | 936.00 |
VP Miscellaneous | 11 161.00 | 11 161.00 | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 220.00 | 105 220.00 | | 105 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 556.00 | 968 556.00 | | 968 556.00 |
VS Prepaid expenses | 211 242.00 | 211 242.00 | | 211 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 514 896.00 | 15 191 051.00 | 323 845.00 | 15 514 896.00 |
VW VAT | 1 270 818.00 | 1 270 818.00 | | 1 270 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 428 917.00 | 13 106 537.00 | 1 168 596.00 | 14 428 917.00 |
