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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 | 81 927.00 | 71 577.00 | 10 350.00 | 81 927.00 |
AN Land | 92 185.00 | | 92 185.00 | 92 185.00 |
AP Buildings | 829 666.00 | 219 282.00 | 610 384.00 | 829 666.00 |
AT Other tangible assets | 494 996.00 | 279 412.00 | 215 584.00 | 494 996.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 1 501 636.00 | 570 271.00 | 931 365.00 | 1 501 636.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 293 974.00 | | 293 974.00 | 293 974.00 |
BZ Other receivables | 176 470.00 | | 176 470.00 | 176 470.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 215 964.00 | | 215 964.00 | 215 964.00 |
CH Prepaid expenses | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 706 932.00 | | 706 932.00 | 706 932.00 |
CO Grand total (0 to V) | 2 208 568.00 | 570 271.00 | 1 638 297.00 | 2 208 568.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 21 450.00 | 21 450.00 | | 21 450.00 |
DG Other reserves | 131 100.00 | 128 390.00 | | 131 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 2 709.00 | | 3 397.00 |
DJ Investment subsidies | 2 023.00 | 4 503.00 | | 2 023.00 |
DK Regulated provisions | 179 806.00 | 160 109.00 | | 179 806.00 |
DL TOTAL (I) | 566 275.00 | 545 662.00 | | 566 275.00 |
DU Loans and Debts from Credit Institutions (3) | 801 410.00 | 870 795.00 | | 801 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 77 802.00 | 34 770.00 | | 77 802.00 |
DY Tax and social security liabilities | 189 987.00 | 210 590.00 | | 189 987.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 1 072 021.00 | 1 116 167.00 | | 1 072 021.00 |
EE Grand total (I to V) | 1 638 297.00 | 1 661 829.00 | | 1 638 297.00 |
EG Accrued income and payables due within one year | 334 599.00 | 315 356.00 | | 334 599.00 |
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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 | 178 063.00 | | 178 063.00 | 178 063.00 |
FG Production sold - services | 1 240 688.00 | | 1 240 688.00 | 1 240 688.00 |
FJ Net sales | 1 418 752.00 | | 1 418 752.00 | 1 418 752.00 |
FO Operating subsidies | | | 229 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 648 371.00 | |
FS Purchases of goods (including customs duties) | | | 157 820.00 | |
FW Other purchases and external expenses | | | 337 860.00 | |
FX Taxes, duties, and similar payments | | | 23 842.00 | |
FY Salaries and Wages | | | 720 709.00 | |
FZ Social Security Contributions | | | 302 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 608.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 607 947.00 | |
GG - OPERATING RESULT (I - II) | | | 40 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 320.00 | | |
HA Exceptional income from management transactions | 967.00 | 1 296.00 | | 967.00 |
HB Exceptional income from capital transactions | 2 530.00 | 2 480.00 | | 2 530.00 |
HD Total exceptional income (VII) | 3 497.00 | 3 775.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 1 332.00 | 1 456.00 | | 1 332.00 |
HG Exceptional depreciation and provisions | 19 696.00 | 19 696.00 | | 19 696.00 |
HH Total exceptional expenses (VIII) | 21 028.00 | 21 152.00 | | 21 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 531.00 | -17 377.00 | | -17 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 869.00 | 1 421 096.00 | | 1 651 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 472.00 | 1 418 386.00 | | 1 648 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 2 709.00 | | 3 397.00 |
HP References: Equipment leasing | 2 036.00 | | | 2 036.00 |
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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 | 1 522 154.00 | | 7 782.00 | 1 522 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | 28 300.00 | 1 501 635.00 | |
IO DECREASES Total including other intangible assets | | 2 962.00 | 81 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 339.00 | 1 416 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 888.00 | | | 84 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 453.00 | | 7 732.00 | 1 434 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | 50.00 | 2 813.00 |
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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 | 533 964.00 | 64 608.00 | 28 300.00 | 533 964.00 |
PE DEPRECIATION Total including other intangible assets | 69 258.00 | 5 281.00 | 2 962.00 | 69 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 706.00 | 59 327.00 | 25 339.00 | 464 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 109.00 | 19 696.00 | | 160 109.00 |
7C Grand total | 160 109.00 | 19 696.00 | | 160 109.00 |
UJ - Exceptional | | 19 696.00 | | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 77 802.00 | 77 802.00 | | 77 802.00 |
8C Staff and Related Accounts | 57 546.00 | 57 546.00 | | 57 546.00 |
8D Social Security and Other Social Organizations | 67 495.00 | 67 495.00 | | 67 495.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 293 974.00 | 293 974.00 | | 293 974.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 800 811.00 | 63 389.00 | 191 457.00 | 800 811.00 |
VK Loans repaid during the year | 69 331.00 | | | 69 331.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 809.00 | 167 809.00 | | 167 809.00 |
VS Prepaid expenses | 16 689.00 | 16 689.00 | | 16 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 422.00 | 487 133.00 | 1 289.00 | 488 422.00 |
VW VAT | 60 498.00 | 60 498.00 | | 60 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 133.00 | 333 711.00 | 191 457.00 | 1 071 133.00 |
