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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 | 7 172.00 | 5 130.00 | 2 042.00 | 7 172.00 |
AN Land | 151 008.00 | 138 684.00 | 12 324.00 | 151 008.00 |
AP Buildings | 62 178.00 | 41 625.00 | 20 553.00 | 62 178.00 |
AR Technical installations, industrial equipment and tools | 372 343.00 | 311 525.00 | 60 817.00 | 372 343.00 |
AT Other tangible assets | 500 516.00 | 388 903.00 | 111 614.00 | 500 516.00 |
AV Fixed assets in progress | 6 896.00 | | 6 896.00 | 6 896.00 |
BH Other financial assets | 26 130.00 | | 26 130.00 | 26 130.00 |
BJ TOTAL (I) | 7 041 005.00 | 885 868.00 | 6 155 137.00 | 7 041 005.00 |
BX Customers and related accounts | 1 311 777.00 | 20 958.00 | 1 290 819.00 | 1 311 777.00 |
BZ Other receivables | 1 521 089.00 | | 1 521 089.00 | 1 521 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 317.00 | | 24 317.00 | 24 317.00 |
CJ TOTAL (II) | 2 857 182.00 | 20 958.00 | 2 836 224.00 | 2 857 182.00 |
CO Grand total (0 to V) | 9 898 187.00 | 906 826.00 | 8 991 362.00 | 9 898 187.00 |
CP Shares due in less than one year | 26 130.00 | | | 26 130.00 |
CU Other investments | 5 914 763.00 | | 5 914 763.00 | 5 914 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 950.00 | 700 950.00 | | 700 950.00 |
DB Share, merger, contribution premiums, etc. | 897 236.00 | 897 236.00 | | 897 236.00 |
DD Legal reserve (1) | 70 095.00 | 70 095.00 | | 70 095.00 |
DG Other reserves | 1 639 835.00 | 1 317 630.00 | | 1 639 835.00 |
DH Retained earnings | 126 846.00 | 126 846.00 | | 126 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 685.00 | 322 205.00 | | 121 685.00 |
DK Regulated provisions | 34 586.00 | 16 567.00 | | 34 586.00 |
DL TOTAL (I) | 3 591 234.00 | 3 451 530.00 | | 3 591 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 976.00 | 2 490 503.00 | | 2 744 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 409.00 | 1 452 429.00 | | 2 097 409.00 |
DW Advances and down payments received on current orders | | 60 222.00 | | |
DX Trade payables and related accounts | 59 720.00 | 210 443.00 | | 59 720.00 |
DY Tax and social security liabilities | 498 022.00 | 373 391.00 | | 498 022.00 |
EC TOTAL (IV) | 5 400 128.00 | 4 586 989.00 | | 5 400 128.00 |
EE Grand total (I to V) | 8 991 362.00 | 8 038 518.00 | | 8 991 362.00 |
EG Accrued income and payables due within one year | 3 417 899.00 | 1 826 366.00 | | 3 417 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 502.00 | 13 664.00 | | 199 502.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 784 204.00 | | 784 204.00 | 784 204.00 |
FJ Net sales | 784 554.00 | | 784 554.00 | 784 554.00 |
FO Operating subsidies | | | 93 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 848.00 | |
FR Total operating income (I) | | | 910 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 388 352.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 247 804.00 | |
FZ Social Security Contributions | | | 45 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 575.00 | |
GE Other Expenses | | | 32 472.00 | |
GF Total Operating Expenses (II) | | | 817 787.00 | |
GG - OPERATING RESULT (I - II) | | | 92 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 254.00 | |
GL Other interest and similar income | | | 13 879.00 | |
GP Total financial income (V) | | | 98 134.00 | |
GR Interest and similar expenses | | | 52 107.00 | |
GU Total financial expenses (VI) | | | 52 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92 672.00 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 15 750.00 | 176 587.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 176 858.00 | | 15 750.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 183.00 | | | 10 183.00 |
HG Exceptional depreciation and provisions | 32 232.00 | 17 771.00 | | 32 232.00 |
HH Total exceptional expenses (VIII) | 42 415.00 | 17 806.00 | | 42 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 665.00 | 159 052.00 | | -26 665.00 |
HK Income tax | -9 613.00 | 35 820.00 | | -9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 381.00 | 1 744 709.00 | | 1 024 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 696.00 | 1 422 504.00 | | 902 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 685.00 | 322 205.00 | | 121 685.00 |
HP References: Equipment leasing | 201 297.00 | 121 053.00 | | 201 297.00 |
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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 | 7 270 591.00 | | 41 241.00 | 7 270 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940 893.00 | |
I4 DECREASES Grand Total | | 270 826.00 | 7 041 005.00 | |
IO DECREASES Total including other intangible assets | | 8 606.00 | 7 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 220.00 | 1 092 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 778.00 | | | 15 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 920.00 | | 31 241.00 | 1 323 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930 893.00 | | 10 000.00 | 5 930 893.00 |
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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 | 1 050 352.00 | 96 159.00 | 260 644.00 | 1 050 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 714.00 | 7 022.00 | 8 606.00 | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 638.00 | 89 137.00 | 252 038.00 | 1 043 638.00 |
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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 | 619 500.00 | 232 500.00 | 387 000.00 | 619 500.00 |
8B Suppliers and Related Accounts | 59 720.00 | 59 720.00 | | 59 720.00 |
8C Staff and Related Accounts | 38 978.00 | 38 978.00 | | 38 978.00 |
8D Social Security and Other Social Organizations | 78 203.00 | 78 203.00 | | 78 203.00 |
8E Income Taxes | 143 556.00 | 143 556.00 | | 143 556.00 |
UT Other financial assets | 26 130.00 | 26 130.00 | | 26 130.00 |
UX Other trade receivables | 1 265 670.00 | 1 265 670.00 | | 1 265 670.00 |
VA Doubtful or disputed receivables | 46 108.00 | 46 108.00 | | 46 108.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 1 517 601.00 | 1 517 601.00 | | 1 517 601.00 |
VG Loans with a maturity of up to one year at origin | 199 502.00 | 199 502.00 | | 199 502.00 |
VH Loans with a maturity of more than one year at origin | 2 545 474.00 | 950 245.00 | 1 537 515.00 | 2 545 474.00 |
VI Group and Associates | 1 477 909.00 | 1 477 909.00 | | 1 477 909.00 |
VK Loans repaid during the year | 380 880.00 | | | 380 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 195.00 | 78 195.00 | | 78 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 24 317.00 | 24 317.00 | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 312.00 | 2 883 312.00 | | 2 883 312.00 |
VW VAT | 159 089.00 | 159 089.00 | | 159 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 128.00 | 3 417 899.00 | 1 924 515.00 | 5 400 128.00 |
