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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 | 124 025.00 | 98 254.00 | 25 770.00 | 124 025.00 |
AH Goodwill | 229 146.00 | | 229 146.00 | 229 146.00 |
AR Technical installations, industrial equipment and tools | 124 780.00 | 124 780.00 | | 124 780.00 |
AT Other tangible assets | 7 666 066.00 | 4 945 564.00 | 2 720 502.00 | 7 666 066.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 8 194 708.00 | 5 171 518.00 | 3 023 189.00 | 8 194 708.00 |
BL Raw materials, supplies | 135 400.00 | | 135 400.00 | 135 400.00 |
BX Customers and related accounts | 2 017 244.00 | 34 957.00 | 1 982 286.00 | 2 017 244.00 |
BZ Other receivables | 138 080.00 | 1 262.00 | 136 817.00 | 138 080.00 |
CD Marketable securities | 411 616.00 | | 411 616.00 | 411 616.00 |
CF Cash and cash equivalents | 1 678 655.00 | | 1 678 655.00 | 1 678 655.00 |
CH Prepaid expenses | 73 178.00 | | 73 178.00 | 73 178.00 |
CJ TOTAL (II) | 4 454 174.00 | 36 220.00 | 4 417 954.00 | 4 454 174.00 |
CO Grand total (0 to V) | 12 648 882.00 | 5 207 738.00 | 7 441 143.00 | 12 648 882.00 |
CU Other investments | 45 937.00 | 2 919.00 | 43 017.00 | 45 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 796 917.00 | 791 634.00 | | 796 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 346.00 | 245 283.00 | | 464 346.00 |
DK Regulated provisions | 378 797.00 | 397 464.00 | | 378 797.00 |
DL TOTAL (I) | 1 845 790.00 | 1 640 111.00 | | 1 845 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 175.00 | 4 768 088.00 | | 2 786 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 290.00 | 61 623.00 | | 139 290.00 |
DX Trade payables and related accounts | 756 246.00 | 734 185.00 | | 756 246.00 |
DY Tax and social security liabilities | 1 860 058.00 | 1 564 643.00 | | 1 860 058.00 |
EA Other liabilities | 4 005.00 | 7 192.00 | | 4 005.00 |
EB Prepaid income (2) | 49 577.00 | 54 662.00 | | 49 577.00 |
EC TOTAL (IV) | 5 595 353.00 | 7 190 394.00 | | 5 595 353.00 |
EE Grand total (I to V) | 7 441 143.00 | 8 830 505.00 | | 7 441 143.00 |
EG Accrued income and payables due within one year | 3 961 787.00 | 5 582 191.00 | | 3 961 787.00 |
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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 | 12 455 796.00 | 12 833.00 | 12 468 630.00 | 12 455 796.00 |
FJ Net sales | 12 455 796.00 | 12 833.00 | 12 468 630.00 | 12 455 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 287.00 | |
FQ Other income | | | 70 500.00 | |
FR Total operating income (I) | | | 12 615 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 579 030.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 3 153 237.00 | |
FX Taxes, duties, and similar payments | | | 205 964.00 | |
FY Salaries and Wages | | | 3 599 586.00 | |
FZ Social Security Contributions | | | 852 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 11 824 095.00 | |
GG - OPERATING RESULT (I - II) | | | 791 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 044.00 | |
GR Interest and similar expenses | | | 28 488.00 | |
GU Total financial expenses (VI) | | | 29 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 754.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 88 000.00 | 175 600.00 | | 88 000.00 |
HC Reversals of provisions and transfers of expenses | 149 298.00 | 65 755.00 | | 149 298.00 |
HD Total exceptional income (VII) | 237 298.00 | 242 605.00 | | 237 298.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | 13 265.00 | | 1 537.00 |
HG Exceptional depreciation and provisions | 130 631.00 | 181 200.00 | | 130 631.00 |
HH Total exceptional expenses (VIII) | 132 168.00 | 194 466.00 | | 132 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 130.00 | 48 139.00 | | 105 130.00 |
HJ Employee participation in company results | 141 098.00 | 91 734.00 | | 141 098.00 |
HK Income tax | 263 667.00 | 146 719.00 | | 263 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 854 908.00 | 11 727 124.00 | | 12 854 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 390 561.00 | 11 481 841.00 | | 12 390 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 346.00 | 245 283.00 | | 464 346.00 |
HP References: Equipment leasing | 84 733.00 | 234 426.00 | | 84 733.00 |
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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 | 6 979 010.00 | 1 367 324.00 | 151 626.00 | 6 979 010.00 |
KD ACQUISITIONS Total including other intangible assets | 334 291.00 | 28 830.00 | 9 951.00 | 334 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 525.00 | 1 334 995.00 | 141 675.00 | 6 597 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 192.00 | 3 498.00 | | 47 192.00 |
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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 | 3 892 499.00 | 1 426 188.00 | 150 089.00 | 3 892 499.00 |
PE DEPRECIATION Total including other intangible assets | 99 677.00 | 8 527.00 | 9 951.00 | 99 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 821.00 | 1 417 660.00 | 140 138.00 | 3 792 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 875.00 | 1 044.00 | | 1 875.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397 464.00 | 130 630.00 | 149 298.00 | 397 464.00 |
6T Receivables | 96 373.00 | 700.00 | 62 115.00 | 96 373.00 |
6X Other provisions for depreciation | 1 289.00 | | 27.00 | 1 289.00 |
7B Total provisions for depreciation | 99 538.00 | 1 744.00 | 62 142.00 | 99 538.00 |
7C Grand total | 497 002.00 | 132 374.00 | 211 440.00 | 497 002.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 62 142.00 | |
UG - Financial | | 1 044.00 | | |
UJ - Exceptional | | 130 631.00 | 149 298.00 | |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8B Suppliers and Related Accounts | 756 246.00 | 756 246.00 | | 756 246.00 |
8C Staff and Related Accounts | 945 663.00 | 945 663.00 | | 945 663.00 |
8D Social Security and Other Social Organizations | 390 914.00 | 390 914.00 | | 390 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
8L Deferred income | 49 577.00 | 49 577.00 | | 49 577.00 |
UT Other financial assets | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 1 975 664.00 | 1 975 664.00 | | 1 975 664.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 41 579.00 | 41 579.00 | | 41 579.00 |
VB VAT | 29 726.00 | 29 726.00 | | 29 726.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 786 175.00 | 1 152 609.00 | 1 633 566.00 | 2 786 175.00 |
VI Group and Associates | 118 890.00 | 118 890.00 | | 118 890.00 |
VJ Loans taken out during the year | 1 331 460.00 | | | 1 331 460.00 |
VK Loans repaid during the year | 3 313 654.00 | | | 3 313 654.00 |
VN Other taxes, similar payments | 3 349.00 | 3 349.00 | | 3 349.00 |
VP Miscellaneous | 90 739.00 | 90 739.00 | | 90 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 553.00 | 67 553.00 | | 67 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
VS Prepaid expenses | 73 178.00 | 73 178.00 | | 73 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 255.00 | 2 233 255.00 | | 2 233 255.00 |
VW VAT | 455 927.00 | 455 927.00 | | 455 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 353.00 | 3 961 787.00 | 1 633 566.00 | 5 595 353.00 |
