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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 | 113 443.00 | 113 443.00 | | 113 443.00 |
AH Goodwill | 76 376.00 | | 76 376.00 | 76 376.00 |
AP Buildings | 831 874.00 | 630 982.00 | 200 891.00 | 831 874.00 |
AR Technical installations, industrial equipment and tools | 772 077.00 | 375 740.00 | 396 337.00 | 772 077.00 |
AT Other tangible assets | 700 983.00 | 596 949.00 | 104 034.00 | 700 983.00 |
AX Advances and down payments | 22 660.00 | | 22 660.00 | 22 660.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 107 562.00 | | 107 562.00 | 107 562.00 |
BJ TOTAL (I) | 4 245 448.00 | 1 918 040.00 | 2 327 408.00 | 4 245 448.00 |
BX Customers and related accounts | 3 809 157.00 | | 3 809 157.00 | 3 809 157.00 |
BZ Other receivables | 5 090 006.00 | 800 000.00 | 4 290 006.00 | 5 090 006.00 |
CF Cash and cash equivalents | 1 337 305.00 | | 1 337 305.00 | 1 337 305.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 10 237 551.00 | 800 000.00 | 9 437 551.00 | 10 237 551.00 |
CO Grand total (0 to V) | 14 483 000.00 | 2 718 040.00 | 11 764 960.00 | 14 483 000.00 |
CU Other investments | 1 620 469.00 | 200 924.00 | 1 419 545.00 | 1 620 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 171 854.00 | 171 854.00 | | 171 854.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 3 840 494.00 | 3 249 797.00 | | 3 840 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 130.00 | 690 697.00 | | 1 162 130.00 |
DL TOTAL (I) | 6 203 384.00 | 5 141 254.00 | | 6 203 384.00 |
DQ Provisions for Expenses | 22 581.00 | 21 650.00 | | 22 581.00 |
DR TOTAL (IV) | 22 581.00 | 21 650.00 | | 22 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 921.00 | 1 324 539.00 | | 1 753 921.00 |
DX Trade payables and related accounts | 2 890 154.00 | 1 868 971.00 | | 2 890 154.00 |
DY Tax and social security liabilities | 641 026.00 | 265 885.00 | | 641 026.00 |
EA Other liabilities | 253 892.00 | 743 770.00 | | 253 892.00 |
EC TOTAL (IV) | 5 538 994.00 | 4 203 167.00 | | 5 538 994.00 |
EE Grand total (I to V) | 11 764 960.00 | 9 366 072.00 | | 11 764 960.00 |
EG Accrued income and payables due within one year | 4 428 944.00 | 3 325 630.00 | | 4 428 944.00 |
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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 | 12 838 538.00 | | 12 838 538.00 | 12 838 538.00 |
FJ Net sales | 12 838 538.00 | | 12 838 538.00 | 12 838 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 597.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 944 146.00 | |
FW Other purchases and external expenses | | | 10 269 235.00 | |
FX Taxes, duties, and similar payments | | | 83 726.00 | |
FY Salaries and Wages | | | 712 751.00 | |
FZ Social Security Contributions | | | 236 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 930.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 11 572 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 718.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 794 036.00 | |
GR Interest and similar expenses | | | 26 614.00 | |
GU Total financial expenses (VI) | | | 26 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 039.00 | 196 721.00 | | 101 039.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 141 747.00 | | | 141 747.00 |
HD Total exceptional income (VII) | 141 748.00 | | | 141 748.00 |
HE Exceptional expenses on management operations | 1 404.00 | 7 885.00 | | 1 404.00 |
HG Exceptional depreciation and provisions | 820 000.00 | 141 747.00 | | 820 000.00 |
HH Total exceptional expenses (VIII) | 821 404.00 | 149 632.00 | | 821 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 656.00 | -149 632.00 | | -679 656.00 |
HK Income tax | 297 092.00 | | | 297 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 879 931.00 | 10 686 487.00 | | 13 879 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717 800.00 | 9 995 790.00 | | 12 717 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 130.00 | 690 697.00 | | 1 162 130.00 |
HP References: Equipment leasing | 29 409.00 | 37 408.00 | | 29 409.00 |
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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 | 2 986 748.00 | | 1 298 467.00 | 2 986 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 032.00 | |
I4 DECREASES Grand Total | | 39 767.00 | 4 245 448.00 | |
IO DECREASES Total including other intangible assets | | | 189 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 767.00 | 2 327 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 820.00 | | | 189 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 223.00 | | 173 139.00 | 2 194 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 704.00 | | 1 125 327.00 | 602 704.00 |
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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 | 1 491 177.00 | 265 704.00 | 39 767.00 | 1 491 177.00 |
PE DEPRECIATION Total including other intangible assets | 113 443.00 | | | 113 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 734.00 | 265 704.00 | 39 767.00 | 1 377 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 650.00 | 930.00 | | 21 650.00 |
6T Receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
6X Other provisions for depreciation | | 800 000.00 | | |
7B Total provisions for depreciation | 327 229.00 | 820 000.00 | 146 305.00 | 327 229.00 |
7C Grand total | 348 880.00 | 820 930.00 | 146 305.00 | 348 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 930.00 | 4 558.00 | |
UJ - Exceptional | | 820 000.00 | 141 747.00 | |
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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 | 2 890 154.00 | 2 890 154.00 | | 2 890 154.00 |
8C Staff and Related Accounts | 165 180.00 | 165 180.00 | | 165 180.00 |
8D Social Security and Other Social Organizations | 96 386.00 | 96 386.00 | | 96 386.00 |
8E Income Taxes | 275 054.00 | 275 054.00 | | 275 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 892.00 | 253 892.00 | | 253 892.00 |
UT Other financial assets | 107 562.00 | 107 562.00 | | 107 562.00 |
UX Other trade receivables | 3 809 157.00 | 3 809 157.00 | | 3 809 157.00 |
VB VAT | 258 291.00 | 258 291.00 | | 258 291.00 |
VC Group and associates | 4 807 438.00 | 1 402 438.00 | 3 405 000.00 | 4 807 438.00 |
VH Loans with a maturity of more than one year at origin | 1 753 921.00 | 643 871.00 | 1 110 050.00 | 1 753 921.00 |
VJ Loans taken out during the year | 1 001 383.00 | | | 1 001 383.00 |
VK Loans repaid during the year | 572 002.00 | | | 572 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 141.00 | 24 141.00 | | 24 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 276.00 | 24 276.00 | | 24 276.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007 808.00 | 5 602 808.00 | 3 405 000.00 | 9 007 808.00 |
VW VAT | 80 263.00 | 80 263.00 | | 80 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 994.00 | 4 428 944.00 | 1 110 050.00 | 5 538 994.00 |
