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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 | 7 639.00 | 4 239.00 | 3 400.00 | 7 639.00 |
AH Goodwill | 284 020.00 | | 284 020.00 | 284 020.00 |
AP Buildings | 1 749 762.00 | 561 591.00 | 1 188 171.00 | 1 749 762.00 |
AR Technical installations, industrial equipment and tools | 899 501.00 | 646 608.00 | 252 893.00 | 899 501.00 |
AT Other tangible assets | 563 199.00 | 282 696.00 | 280 503.00 | 563 199.00 |
AV Fixed assets in progress | 20 789.00 | | 20 789.00 | 20 789.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 3 530 433.00 | 1 495 134.00 | 2 035 299.00 | 3 530 433.00 |
BT Goods | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 13 144.00 | | 13 144.00 | 13 144.00 |
BZ Other receivables | 69 419.00 | | 69 419.00 | 69 419.00 |
CD Marketable securities | 504 104.00 | | 504 104.00 | 504 104.00 |
CF Cash and cash equivalents | 621 173.00 | | 621 173.00 | 621 173.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 1 222 615.00 | | 1 222 615.00 | 1 222 615.00 |
CO Grand total (0 to V) | 4 753 048.00 | 1 495 134.00 | 3 257 913.00 | 4 753 048.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DB Share, merger, contribution premiums, etc. | 6 350.00 | 6 350.00 | | 6 350.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DG Other reserves | 1 144 646.00 | 1 146 459.00 | | 1 144 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 690.00 | 118 186.00 | | 338 690.00 |
DL TOTAL (I) | 1 600 401.00 | 1 381 711.00 | | 1 600 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 843.00 | 1 416 131.00 | | 1 231 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 999.00 | 31 959.00 | | 89 999.00 |
DW Advances and down payments received on current orders | 67 894.00 | 66 751.00 | | 67 894.00 |
DX Trade payables and related accounts | 81 681.00 | 109 781.00 | | 81 681.00 |
DY Tax and social security liabilities | 185 901.00 | 129 977.00 | | 185 901.00 |
EA Other liabilities | 194.00 | 7 244.00 | | 194.00 |
EC TOTAL (IV) | 1 657 513.00 | 1 761 843.00 | | 1 657 513.00 |
EE Grand total (I to V) | 3 257 913.00 | 3 143 554.00 | | 3 257 913.00 |
EG Accrued income and payables due within one year | 628 943.00 | 528 775.00 | | 628 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 125.00 | | | 17 125.00 |
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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 | 91 123.00 | | 91 123.00 | 91 123.00 |
FG Production sold - services | 1 353 531.00 | | 1 353 531.00 | 1 353 531.00 |
FJ Net sales | 1 444 654.00 | | 1 444 654.00 | 1 444 654.00 |
FO Operating subsidies | | | 94 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 052.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 1 559 177.00 | |
FS Purchases of goods (including customs duties) | | | 54 410.00 | |
FT Inventory change (goods) | | | -557.00 | |
FW Other purchases and external expenses | | | 345 368.00 | |
FX Taxes, duties, and similar payments | | | 34 458.00 | |
FY Salaries and Wages | | | 447 248.00 | |
FZ Social Security Contributions | | | 32 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 292.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 167 813.00 | |
GG - OPERATING RESULT (I - II) | | | 391 364.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 093.00 | | | 39 093.00 |
HB Exceptional income from capital transactions | 8 000.00 | 17 583.00 | | 8 000.00 |
HD Total exceptional income (VII) | 47 093.00 | 17 583.00 | | 47 093.00 |
HE Exceptional expenses on management operations | 360.00 | 34.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 34.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 733.00 | 17 549.00 | | 46 733.00 |
HK Income tax | 87 639.00 | 29 319.00 | | 87 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 948.00 | 1 226 027.00 | | 1 608 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 258.00 | 1 107 841.00 | | 1 270 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 690.00 | 118 186.00 | | 338 690.00 |
HP References: Equipment leasing | 18 390.00 | 25 626.00 | | 18 390.00 |
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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 | 3 462 204.00 | | 309 097.00 | 3 462 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523.00 | |
I4 DECREASES Grand Total | | 240 869.00 | 3 530 433.00 | |
IO DECREASES Total including other intangible assets | | | 291 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 869.00 | 3 233 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 659.00 | | | 291 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 048.00 | | 309 072.00 | 3 165 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | 26.00 | 5 498.00 |
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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 | 1 256 336.00 | 253 292.00 | 14 493.00 | 1 256 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 097.00 | 253 292.00 | 14 493.00 | 1 252 097.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 81 681.00 | 81 681.00 | | 81 681.00 |
8D Social Security and Other Social Organizations | 185 901.00 | 185 901.00 | | 185 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 833.00 | 87 833.00 | | 87 833.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 13 144.00 | 13 144.00 | | 13 144.00 |
VG Loans with a maturity of up to one year at origin | 17 125.00 | 17 125.00 | | 17 125.00 |
VH Loans with a maturity of more than one year at origin | 1 214 718.00 | 254 043.00 | 731 825.00 | 1 214 718.00 |
VJ Loans taken out during the year | 70 279.00 | | | 70 279.00 |
VK Loans repaid during the year | 271 660.00 | | | 271 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 419.00 | 69 419.00 | | 69 419.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 547.00 | 92 177.00 | 5 370.00 | 97 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 618.00 | 628 943.00 | 731 825.00 | 1 589 618.00 |
