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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 | 650 372.00 | 617 551.00 | 32 821.00 | 650 372.00 |
AN Land | 162 620.00 | | 162 620.00 | 162 620.00 |
AP Buildings | 1 438 919.00 | 1 181 535.00 | 257 384.00 | 1 438 919.00 |
AR Technical installations, industrial equipment and tools | 635 897.00 | 616 429.00 | 19 468.00 | 635 897.00 |
AT Other tangible assets | 3 529 624.00 | 3 251 657.00 | 277 967.00 | 3 529 624.00 |
AV Fixed assets in progress | 58 646.00 | | 58 646.00 | 58 646.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 61 965.00 | | 61 965.00 | 61 965.00 |
BJ TOTAL (I) | 12 767 208.00 | 5 689 172.00 | 7 078 036.00 | 12 767 208.00 |
BX Customers and related accounts | 1 569 673.00 | | 1 569 673.00 | 1 569 673.00 |
BZ Other receivables | 2 897 161.00 | | 2 897 161.00 | 2 897 161.00 |
CF Cash and cash equivalents | 27 219.00 | | 27 219.00 | 27 219.00 |
CH Prepaid expenses | 52 258.00 | | 52 258.00 | 52 258.00 |
CJ TOTAL (II) | 4 546 311.00 | | 4 546 311.00 | 4 546 311.00 |
CO Grand total (0 to V) | 17 313 519.00 | 5 689 172.00 | 11 624 347.00 | 17 313 519.00 |
CU Other investments | 6 229 013.00 | 22 000.00 | 6 207 013.00 | 6 229 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 607.00 | | | 1 360 607.00 |
DB Share, merger, contribution premiums, etc. | 2 769 374.00 | | | 2 769 374.00 |
DD Legal reserve (1) | 152 863.00 | | | 152 863.00 |
DG Other reserves | 2 502 747.00 | | | 2 502 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 952.00 | | | 288 952.00 |
DL TOTAL (I) | 7 074 543.00 | | | 7 074 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 659.00 | | | 2 233 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 808.00 | | | 1 005 808.00 |
DX Trade payables and related accounts | 331 389.00 | | | 331 389.00 |
DY Tax and social security liabilities | 188 880.00 | | | 188 880.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 789 819.00 | | | 789 819.00 |
EC TOTAL (IV) | 4 549 804.00 | | | 4 549 804.00 |
EE Grand total (I to V) | 11 624 347.00 | | | 11 624 347.00 |
EG Accrued income and payables due within one year | 2 926 808.00 | | | 2 926 808.00 |
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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 | 2 353 599.00 | | 2 353 599.00 | 2 353 599.00 |
FJ Net sales | 2 353 599.00 | | 2 353 599.00 | 2 353 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 717.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 407 421.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 1 520 653.00 | |
FX Taxes, duties, and similar payments | | | 186 337.00 | |
FY Salaries and Wages | | | 339 470.00 | |
FZ Social Security Contributions | | | 147 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 217.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 369 830.00 | |
GG - OPERATING RESULT (I - II) | | | 37 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 978.00 | |
GP Total financial income (V) | | | 377 978.00 | |
GR Interest and similar expenses | | | 139 252.00 | |
GU Total financial expenses (VI) | | | 139 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 717.00 | | | 53 717.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 9 470.00 | | | 9 470.00 |
HB Exceptional income from capital transactions | 188 871.00 | | | 188 871.00 |
HC Reversals of provisions and transfers of expenses | 29 289.00 | | | 29 289.00 |
HD Total exceptional income (VII) | 227 630.00 | | | 227 630.00 |
HE Exceptional expenses on management operations | 66 550.00 | | | 66 550.00 |
HF Exceptional expenses on capital transactions | 187 233.00 | | | 187 233.00 |
HH Total exceptional expenses (VIII) | 253 784.00 | | | 253 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 153.00 | | | -26 153.00 |
HK Income tax | -38 790.00 | | | -38 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 029.00 | | | 3 013 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 077.00 | | | 2 724 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 952.00 | | | 288 952.00 |
HP References: Equipment leasing | 133 517.00 | | | 133 517.00 |
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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 | 12 669 640.00 | | 341 384.00 | 12 669 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 060.00 | 6 291 131.00 | |
I4 DECREASES Grand Total | | 243 816.00 | 12 767 208.00 | |
IO DECREASES Total including other intangible assets | | | 650 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 756.00 | 5 825 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 853.00 | | 2 519.00 | 647 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 596.00 | | 338 865.00 | 5 726 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295 191.00 | | | 6 295 191.00 |
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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 | 5 492 182.00 | 175 217.00 | 227.00 | 5 492 182.00 |
PE DEPRECIATION Total including other intangible assets | 607 187.00 | 10 364.00 | | 607 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884 994.00 | 164 853.00 | 227.00 | 4 884 994.00 |
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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 | 29 289.00 | | 29 289.00 | 29 289.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 51 289.00 | | 29 289.00 | 51 289.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
8B Suppliers and Related Accounts | 331 389.00 | 331 389.00 | | 331 389.00 |
8C Staff and Related Accounts | 24 382.00 | 24 382.00 | | 24 382.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 819.00 | 789 819.00 | | 789 819.00 |
UT Other financial assets | 61 965.00 | | 61 965.00 | 61 965.00 |
UX Other trade receivables | 1 569 673.00 | 1 569 673.00 | | 1 569 673.00 |
UY Staff and related accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 152 795.00 | 152 795.00 | | 152 795.00 |
VC Group and associates | 2 587 776.00 | 2 587 776.00 | | 2 587 776.00 |
VH Loans with a maturity of more than one year at origin | 2 233 659.00 | 618 113.00 | 1 615 546.00 | 2 233 659.00 |
VI Group and Associates | 998 358.00 | 998 358.00 | | 998 358.00 |
VM Income taxes | 69 769.00 | 69 769.00 | | 69 769.00 |
VP Miscellaneous | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 249.00 | 42 249.00 | | 42 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 669.00 | 80 669.00 | | 80 669.00 |
VS Prepaid expenses | 52 258.00 | 52 258.00 | | 52 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 057.00 | 4 519 092.00 | 61 965.00 | 4 581 057.00 |
VW VAT | 91 964.00 | 91 964.00 | | 91 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 804.00 | 2 926 808.00 | 1 622 996.00 | 4 549 804.00 |
