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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 | 52 661.00 | 47 482.00 | 5 179.00 | 52 661.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AR Technical installations, industrial equipment and tools | 46 349.00 | 35 324.00 | 11 025.00 | 46 349.00 |
AT Other tangible assets | 2 524 426.00 | 1 875 810.00 | 648 616.00 | 2 524 426.00 |
BB Receivables related to investments | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 2 852 966.00 | 1 958 616.00 | 894 350.00 | 2 852 966.00 |
BL Raw materials, supplies | 127 536.00 | | 127 536.00 | 127 536.00 |
BX Customers and related accounts | 1 768 719.00 | 6 970.00 | 1 761 749.00 | 1 768 719.00 |
BZ Other receivables | 143 707.00 | | 143 707.00 | 143 707.00 |
CD Marketable securities | 1 650 988.00 | | 1 650 988.00 | 1 650 988.00 |
CF Cash and cash equivalents | 706 763.00 | | 706 763.00 | 706 763.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 4 401 358.00 | 6 970.00 | 4 394 388.00 | 4 401 358.00 |
CO Grand total (0 to V) | 7 254 324.00 | 1 965 586.00 | 5 288 738.00 | 7 254 324.00 |
CP Shares due in less than one year | 11 971.00 | | | 11 971.00 |
CU Other investments | 111 912.00 | | 111 912.00 | 111 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 347 999.00 | 347 999.00 | | 347 999.00 |
DD Legal reserve (1) | 10 292.00 | 10 292.00 | | 10 292.00 |
DG Other reserves | 1 939 018.00 | 1 833 351.00 | | 1 939 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 664.00 | 105 667.00 | | 86 664.00 |
DL TOTAL (I) | 2 483 973.00 | 2 397 309.00 | | 2 483 973.00 |
DP Provisions for Risks | 6 804.00 | 29 982.00 | | 6 804.00 |
DR TOTAL (IV) | 6 804.00 | 29 982.00 | | 6 804.00 |
DU Loans and Debts from Credit Institutions (3) | 275 332.00 | 498 646.00 | | 275 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 480.00 | 249 980.00 | | 252 480.00 |
DX Trade payables and related accounts | 960 139.00 | 731 072.00 | | 960 139.00 |
DY Tax and social security liabilities | 1 303 256.00 | 1 215 222.00 | | 1 303 256.00 |
EA Other liabilities | 6 755.00 | 10 724.00 | | 6 755.00 |
EC TOTAL (IV) | 2 797 961.00 | 2 705 643.00 | | 2 797 961.00 |
EE Grand total (I to V) | 5 288 738.00 | 5 132 935.00 | | 5 288 738.00 |
EF Of which regulated reserve for long-term capital gains | 292.00 | 292.00 | | 292.00 |
EG Accrued income and payables due within one year | 2 727 267.00 | 2 431 411.00 | | 2 727 267.00 |
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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 | 126 946.00 | | 126 946.00 | 126 946.00 |
FG Production sold - services | 11 080 662.00 | | 11 080 662.00 | 11 080 662.00 |
FJ Net sales | 11 207 608.00 | | 11 207 608.00 | 11 207 608.00 |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 561.00 | |
FQ Other income | | | 18 170.00 | |
FR Total operating income (I) | | | 11 348 339.00 | |
FS Purchases of goods (including customs duties) | | | 90 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 971.00 | |
FV Inventory change (raw materials and supplies) | | | -71 639.00 | |
FW Other purchases and external expenses | | | 4 192 142.00 | |
FX Taxes, duties, and similar payments | | | 175 412.00 | |
FY Salaries and Wages | | | 3 160 261.00 | |
FZ Social Security Contributions | | | 873 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 804.00 | |
GE Other Expenses | | | -1 490.00 | |
GF Total Operating Expenses (II) | | | 11 377 989.00 | |
GG - OPERATING RESULT (I - II) | | | -29 650.00 | |
GK Income from other securities and fixed asset receivables | | | 88 003.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 89 532.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 337.00 | 150 370.00 | | 85 337.00 |
HB Exceptional income from capital transactions | 30 000.00 | 11 400.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 11 400.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 797.00 | 613.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 613.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 203.00 | 10 787.00 | | 28 203.00 |
HK Income tax | | 14 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 467 870.00 | 9 928 242.00 | | 11 467 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 381 207.00 | 9 822 575.00 | | 11 381 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 664.00 | 105 667.00 | | 86 664.00 |
HP References: Equipment leasing | 376 600.00 | 436 979.00 | | 376 600.00 |
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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 | 2 720 323.00 | | 217 465.00 | 2 720 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 883.00 | |
I4 DECREASES Grand Total | | 84 822.00 | 2 852 966.00 | |
IO DECREASES Total including other intangible assets | | 11 624.00 | 158 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 198.00 | 2 570 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 609.00 | | 6 323.00 | 163 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 831.00 | | 211 143.00 | 2 432 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 883.00 | | | 123 883.00 |
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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 | 1 719 274.00 | 324 164.00 | 84 822.00 | 1 719 274.00 |
PE DEPRECIATION Total including other intangible assets | 57 962.00 | 1 143.00 | 11 624.00 | 57 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 312.00 | 323 020.00 | 73 198.00 | 1 661 312.00 |
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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 | 29 982.00 | 6 804.00 | 29 982.00 | 29 982.00 |
6T Receivables | 9 212.00 | | 2 242.00 | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | | 2 242.00 | 9 212.00 |
7C Grand total | 39 194.00 | 6 804.00 | 32 224.00 | 39 194.00 |
UE of which provisions and reversals: - Operating | | 6 804.00 | 32 224.00 | |
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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 | 960 139.00 | 960 139.00 | | 960 139.00 |
8C Staff and Related Accounts | 608 474.00 | 608 474.00 | | 608 474.00 |
8D Social Security and Other Social Organizations | 265 314.00 | 265 314.00 | | 265 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 1 760 366.00 | 1 760 366.00 | | 1 760 366.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 111 300.00 | 111 300.00 | | 111 300.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 274 232.00 | 203 538.00 | 70 694.00 | 274 232.00 |
VI Group and Associates | 252 480.00 | 252 480.00 | | 252 480.00 |
VM Income taxes | 14 040.00 | 14 040.00 | | 14 040.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 042.00 | 1 928 042.00 | | 1 928 042.00 |
VW VAT | 426 545.00 | 426 545.00 | | 426 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 961.00 | 2 727 267.00 | 70 694.00 | 2 797 961.00 |
