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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 | 3 336 370.00 | 13 747.00 | 3 322 622.00 | 3 336 370.00 |
AN Land | 28 685.00 | 6 126.00 | 22 559.00 | 28 685.00 |
AP Buildings | 69 945.00 | 19 668.00 | 50 277.00 | 69 945.00 |
AR Technical installations, industrial equipment and tools | 245 119.00 | 216 878.00 | 28 240.00 | 245 119.00 |
AT Other tangible assets | 948 100.00 | 829 436.00 | 118 663.00 | 948 100.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 76 769.00 | | 76 769.00 | 76 769.00 |
BJ TOTAL (I) | 4 706 765.00 | 1 085 857.00 | 3 620 908.00 | 4 706 765.00 |
BT Goods | 22 599.00 | | 22 599.00 | 22 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 379.00 | 6 490.00 | 369 889.00 | 376 379.00 |
BZ Other receivables | 708 923.00 | 21 326.00 | 687 597.00 | 708 923.00 |
CD Marketable securities | 215 571.00 | | 215 571.00 | 215 571.00 |
CF Cash and cash equivalents | 734 913.00 | | 734 913.00 | 734 913.00 |
CH Prepaid expenses | 55 271.00 | | 55 271.00 | 55 271.00 |
CJ TOTAL (II) | 2 113 658.00 | 27 816.00 | 2 085 842.00 | 2 113 658.00 |
CO Grand total (0 to V) | 6 820 424.00 | 1 113 674.00 | 5 706 750.00 | 6 820 424.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 10 267.00 | 10 267.00 | | 10 267.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 783 485.00 | 665 876.00 | | 783 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 948.00 | 117 608.00 | | 181 948.00 |
DL TOTAL (I) | 1 001 001.00 | 819 052.00 | | 1 001 001.00 |
DP Provisions for Risks | 156 998.00 | 163 245.00 | | 156 998.00 |
DR TOTAL (IV) | 156 998.00 | 163 245.00 | | 156 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 418.00 | 2 158 973.00 | | 2 363 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 642.00 | 625 042.00 | | 528 642.00 |
DX Trade payables and related accounts | 319 730.00 | 306 221.00 | | 319 730.00 |
DY Tax and social security liabilities | 1 327 044.00 | 1 061 865.00 | | 1 327 044.00 |
EA Other liabilities | 9 913.00 | 66 145.00 | | 9 913.00 |
EC TOTAL (IV) | 4 548 749.00 | 4 218 248.00 | | 4 548 749.00 |
EE Grand total (I to V) | 5 706 750.00 | 5 200 546.00 | | 5 706 750.00 |
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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 | 165 592.00 | | 165 592.00 | 165 592.00 |
FG Production sold - services | 6 117 860.00 | | 6 117 860.00 | 6 117 860.00 |
FJ Net sales | 6 283 453.00 | | 6 283 453.00 | 6 283 453.00 |
FO Operating subsidies | | | 14 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 696.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 6 460 558.00 | |
FS Purchases of goods (including customs duties) | | | 153 488.00 | |
FT Inventory change (goods) | | | -11 371.00 | |
FW Other purchases and external expenses | | | 1 342 094.00 | |
FX Taxes, duties, and similar payments | | | 346 514.00 | |
FY Salaries and Wages | | | 3 248 881.00 | |
FZ Social Security Contributions | | | 830 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 236.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 6 018 061.00 | |
GG - OPERATING RESULT (I - II) | | | 442 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 50 069.00 | |
GU Total financial expenses (VI) | | | 50 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 084.00 | 11 079.00 | | 77 084.00 |
HB Exceptional income from capital transactions | 43 260.00 | 81 324.00 | | 43 260.00 |
HC Reversals of provisions and transfers of expenses | 32 246.00 | 77 390.00 | | 32 246.00 |
HD Total exceptional income (VII) | 152 590.00 | 169 795.00 | | 152 590.00 |
HE Exceptional expenses on management operations | 77 353.00 | 150 796.00 | | 77 353.00 |
HF Exceptional expenses on capital transactions | 137 994.00 | 97 112.00 | | 137 994.00 |
HG Exceptional depreciation and provisions | 26 000.00 | 14 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 241 348.00 | 261 909.00 | | 241 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 758.00 | -92 113.00 | | -88 758.00 |
HJ Employee participation in company results | 50 171.00 | 56 898.00 | | 50 171.00 |
HK Income tax | 71 660.00 | 82 757.00 | | 71 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 259.00 | 6 425 094.00 | | 6 613 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 310.00 | 6 307 485.00 | | 6 431 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 948.00 | 117 608.00 | | 181 948.00 |
HP References: Equipment leasing | 23 628.00 | 38 487.00 | | 23 628.00 |
HQ References: Real Estate Leasing | 13 047.00 | 17 862.00 | | 13 047.00 |
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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 | 5 297 517.00 | | 91 745.00 | 5 297 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 724.00 | 78 544.00 | |
I4 DECREASES Grand Total | | 683 797.00 | 4 706 765.00 | |
IO DECREASES Total including other intangible assets | | 34 642.00 | 3 336 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 430.00 | 1 291 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 371 012.00 | | | 3 371 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 537.00 | | 91 743.00 | 1 841 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 967.00 | | 1.00 | 84 967.00 |
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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 | 1 616 115.00 | 103 236.00 | 633 494.00 | 1 616 115.00 |
PE DEPRECIATION Total including other intangible assets | 48 253.00 | 136.00 | 34 642.00 | 48 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 861.00 | 103 099.00 | 598 852.00 | 1 567 861.00 |
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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 | 163 245.00 | 26 000.00 | 32 246.00 | 163 245.00 |
7C Grand total | 163 245.00 | 26 000.00 | 32 246.00 | 163 245.00 |
UJ - Exceptional | | 26 000.00 | 32 246.00 | |
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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 | 319 730.00 | 319 730.00 | | 319 730.00 |
8D Social Security and Other Social Organizations | 1 327 044.00 | 1 327 044.00 | | 1 327 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 76 769.00 | | 76 769.00 | 76 769.00 |
UX Other trade receivables | 376 379.00 | 376 379.00 | | 376 379.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 2 359 139.00 | 1 020 041.00 | 1 339 097.00 | 2 359 139.00 |
VI Group and Associates | 528 642.00 | 528 642.00 | | 528 642.00 |
VJ Loans taken out during the year | 485 500.00 | | | 485 500.00 |
VK Loans repaid during the year | 285 334.00 | | | 285 334.00 |
VP Miscellaneous | 708 923.00 | 708 923.00 | | 708 923.00 |
VS Prepaid expenses | 55 271.00 | 55 271.00 | | 55 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 443.00 | 1 140 574.00 | 77 869.00 | 1 218 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 749.00 | 3 209 652.00 | 1 339 097.00 | 4 548 749.00 |
