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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 | 132 821.00 | 107 352.00 | 25 469.00 | 132 821.00 |
AN Land | 381 293.00 | | 381 293.00 | 381 293.00 |
AP Buildings | 2 595 933.00 | 1 190 787.00 | 1 405 146.00 | 2 595 933.00 |
AR Technical installations, industrial equipment and tools | 1 014 239.00 | 792 860.00 | 221 379.00 | 1 014 239.00 |
AT Other tangible assets | 7 366 330.00 | 4 568 010.00 | 2 798 320.00 | 7 366 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 13 517 464.00 | 6 664 189.00 | 6 853 275.00 | 13 517 464.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 85 366.00 | | 85 366.00 | 85 366.00 |
BX Customers and related accounts | 2 111 111.00 | 2 500.00 | 2 108 611.00 | 2 111 111.00 |
BZ Other receivables | 3 984 629.00 | | 3 984 629.00 | 3 984 629.00 |
CD Marketable securities | 501 462.00 | | 501 462.00 | 501 462.00 |
CF Cash and cash equivalents | 7 897 104.00 | | 7 897 104.00 | 7 897 104.00 |
CJ TOTAL (II) | 14 579 671.00 | 2 500.00 | 14 577 171.00 | 14 579 671.00 |
CO Grand total (0 to V) | 28 097 135.00 | 6 666 689.00 | 21 430 445.00 | 28 097 135.00 |
CP Shares due in less than one year | 7 845.00 | | | 7 845.00 |
CU Other investments | 2 013 823.00 | | 2 013 823.00 | 2 013 823.00 |
CX Development or Research and Development Expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 529 254.00 | 529 254.00 | | 529 254.00 |
DG Other reserves | 3 582 458.00 | 3 768 560.00 | | 3 582 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 242.00 | 490 060.00 | | 744 242.00 |
DJ Investment subsidies | | 400 000.00 | | |
DK Regulated provisions | 247 023.00 | 184 717.00 | | 247 023.00 |
DL TOTAL (I) | 6 758 923.00 | 7 028 537.00 | | 6 758 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 543.00 | 3 974 528.00 | | 3 608 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365 656.00 | 20 640 695.00 | | 9 365 656.00 |
DX Trade payables and related accounts | 620 474.00 | 446 494.00 | | 620 474.00 |
DY Tax and social security liabilities | 436 872.00 | 261 013.00 | | 436 872.00 |
DZ Fixed asset liabilities and related accounts | 308 400.00 | 161 492.00 | | 308 400.00 |
EA Other liabilities | 331 576.00 | 393 034.00 | | 331 576.00 |
EC TOTAL (IV) | 14 671 522.00 | 25 877 255.00 | | 14 671 522.00 |
EE Grand total (I to V) | 21 430 445.00 | 32 905 791.00 | | 21 430 445.00 |
EI Including equity loans | 9 365 656.00 | | | 9 365 656.00 |
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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 | 6 776 724.00 | | 6 776 724.00 | 6 776 724.00 |
FJ Net sales | 6 776 724.00 | | 6 776 724.00 | 6 776 724.00 |
FO Operating subsidies | | | 177 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 623.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 981 876.00 | |
FS Purchases of goods (including customs duties) | | | -33 461.00 | |
FT Inventory change (goods) | | | 32 871.00 | |
FU Purchases of raw materials and other supplies | | | 115 889.00 | |
FW Other purchases and external expenses | | | 4 769 082.00 | |
FX Taxes, duties, and similar payments | | | 149 896.00 | |
FY Salaries and Wages | | | 601 981.00 | |
FZ Social Security Contributions | | | 238 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 6 903 352.00 | |
GG - OPERATING RESULT (I - II) | | | 78 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 401.00 | |
GL Other interest and similar income | | | 18 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 503 637.00 | |
GR Interest and similar expenses | | | 44 985.00 | |
GU Total financial expenses (VI) | | | 44 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 534.00 | | |
HB Exceptional income from capital transactions | 1 631 524.00 | 627 004.00 | | 1 631 524.00 |
HC Reversals of provisions and transfers of expenses | 460 771.00 | | | 460 771.00 |
HD Total exceptional income (VII) | 2 092 295.00 | 629 538.00 | | 2 092 295.00 |
HE Exceptional expenses on management operations | 487 062.00 | 7 300.00 | | 487 062.00 |
HF Exceptional expenses on capital transactions | 1 292 443.00 | 616 461.00 | | 1 292 443.00 |
HG Exceptional depreciation and provisions | 62 306.00 | 479 755.00 | | 62 306.00 |
HH Total exceptional expenses (VIII) | 1 841 811.00 | 1 103 516.00 | | 1 841 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 484.00 | -473 978.00 | | 250 484.00 |
HK Income tax | 43 417.00 | -4 320.00 | | 43 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 577 808.00 | 6 840 258.00 | | 9 577 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 565.00 | 6 350 198.00 | | 8 833 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 242.00 | 490 060.00 | | 744 242.00 |
HP References: Equipment leasing | 662 055.00 | 340 644.00 | | 662 055.00 |
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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 | 13 330 087.00 | | 2 767 323.00 | 13 330 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 380.00 | | 83 288.00 | 7 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 021 668.00 | |
I4 DECREASES Grand Total | 1 042 386.00 | 1 537 560.00 | 13 517 464.00 | 1 042 386.00 |
IN DECREASES Start-up, development, or research expenses | | 85 488.00 | 5 180.00 | |
IO DECREASES Total including other intangible assets | | | 132 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 042 386.00 | 1 452 071.00 | 11 357 795.00 | 1 042 386.00 |
KD ACQUISITIONS Total including other intangible assets | 98 835.00 | | 33 986.00 | 98 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 209 703.00 | | 2 642 549.00 | 11 209 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 169.00 | | 7 500.00 | 2 014 169.00 |
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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 | 5 905 193.00 | 1 004 114.00 | 245 118.00 | 5 905 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 380.00 | 38.00 | 2 238.00 | 7 380.00 |
PE DEPRECIATION Total including other intangible assets | 98 441.00 | 8 911.00 | | 98 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799 372.00 | 995 165.00 | 242 880.00 | 5 799 372.00 |
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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 | 184 717.00 | 62 306.00 | | 184 717.00 |
6T Receivables | 2 600.00 | | 100.00 | 2 600.00 |
6X Other provisions for depreciation | 460 771.00 | | 460 771.00 | 460 771.00 |
7B Total provisions for depreciation | 463 371.00 | | 460 871.00 | 463 371.00 |
7C Grand total | 648 088.00 | 62 306.00 | 460 871.00 | 648 088.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
UJ - Exceptional | | 62 306.00 | 460 771.00 | |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8B Suppliers and Related Accounts | 620 474.00 | 620 474.00 | | 620 474.00 |
8C Staff and Related Accounts | 83 175.00 | 83 175.00 | | 83 175.00 |
8D Social Security and Other Social Organizations | 103 090.00 | 103 090.00 | | 103 090.00 |
8E Income Taxes | 25 528.00 | 25 528.00 | | 25 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 400.00 | 308 400.00 | | 308 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 576.00 | 331 576.00 | | 331 576.00 |
UT Other financial assets | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 2 108 611.00 | 2 108 611.00 | | 2 108 611.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 53 624.00 | 53 624.00 | | 53 624.00 |
VC Group and associates | 3 919 800.00 | 3 919 800.00 | | 3 919 800.00 |
VH Loans with a maturity of more than one year at origin | 3 608 544.00 | 1 052 698.00 | 2 380 834.00 | 3 608 544.00 |
VI Group and Associates | 9 323 640.00 | 9 323 640.00 | | 9 323 640.00 |
VJ Loans taken out during the year | 642 700.00 | | | 642 700.00 |
VK Loans repaid during the year | 1 008 434.00 | | | 1 008 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 633.00 | 59 633.00 | | 59 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 584.00 | 6 103 584.00 | | 6 103 584.00 |
VW VAT | 165 446.00 | 165 446.00 | | 165 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 671 523.00 | 12 115 677.00 | 2 380 834.00 | 14 671 523.00 |
