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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 | 78 699.00 | 72 662.00 | 6 037.00 | 78 699.00 |
AH Goodwill | 87 001.00 | | 87 001.00 | 87 001.00 |
AP Buildings | 2 312 901.00 | 1 595 420.00 | 717 481.00 | 2 312 901.00 |
AR Technical installations, industrial equipment and tools | 225 300.00 | 95 873.00 | 129 427.00 | 225 300.00 |
AT Other tangible assets | 666 734.00 | 440 416.00 | 226 318.00 | 666 734.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 94 300.00 | | 94 300.00 | 94 300.00 |
BH Other financial assets | 110 341.00 | | 110 341.00 | 110 341.00 |
BJ TOTAL (I) | 3 663 847.00 | 2 204 370.00 | 1 459 476.00 | 3 663 847.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 033 554.00 | 93 875.00 | 939 679.00 | 1 033 554.00 |
BZ Other receivables | 79 904.00 | | 79 904.00 | 79 904.00 |
CF Cash and cash equivalents | 2 698 635.00 | | 2 698 635.00 | 2 698 635.00 |
CH Prepaid expenses | 87 798.00 | | 87 798.00 | 87 798.00 |
CJ TOTAL (II) | 3 903 891.00 | 93 875.00 | 3 810 016.00 | 3 903 891.00 |
CO Grand total (0 to V) | 7 567 738.00 | 2 298 245.00 | 5 269 493.00 | 7 567 738.00 |
CR Shares due in more than one year | 93 875.00 | | | 93 875.00 |
CU Other investments | 88 571.00 | | 88 571.00 | 88 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 319 726.00 | 560 517.00 | | 319 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 036.00 | 338 809.00 | | 200 036.00 |
DK Regulated provisions | 1 417.00 | | | 1 417.00 |
DL TOTAL (I) | 653 178.00 | 1 031 326.00 | | 653 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 861.00 | 1 308 632.00 | | 1 292 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 038.00 | 750 674.00 | | 935 038.00 |
DX Trade payables and related accounts | 654 741.00 | 677 362.00 | | 654 741.00 |
DY Tax and social security liabilities | 1 557 682.00 | 1 720 626.00 | | 1 557 682.00 |
EA Other liabilities | 175 992.00 | 376 507.00 | | 175 992.00 |
EC TOTAL (IV) | 4 616 315.00 | 4 833 800.00 | | 4 616 315.00 |
EE Grand total (I to V) | 5 269 493.00 | 5 865 126.00 | | 5 269 493.00 |
EG Accrued income and payables due within one year | 3 539 238.00 | 4 833 800.00 | | 3 539 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | 17 341 992.00 | | 17 341 992.00 | 17 341 992.00 |
FJ Net sales | 17 341 992.00 | | 17 341 992.00 | 17 341 992.00 |
FO Operating subsidies | | | 25 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 817 380.00 | |
FU Purchases of raw materials and other supplies | | | 55 344.00 | |
FW Other purchases and external expenses | | | 5 065 686.00 | |
FX Taxes, duties, and similar payments | | | 393 041.00 | |
FY Salaries and Wages | | | 11 038 460.00 | |
FZ Social Security Contributions | | | 906 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 249.00 | |
GE Other Expenses | | | 33 014.00 | |
GF Total Operating Expenses (II) | | | 17 809 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 245 563.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 341.00 | 395 938.00 | | 413 341.00 |
A4 Equity method investments | 2 664.00 | 2 683.00 | | 2 664.00 |
HA Exceptional income from management transactions | 5 431.00 | | | 5 431.00 |
HB Exceptional income from capital transactions | 246 000.00 | 42 805.00 | | 246 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 905.00 | | |
HD Total exceptional income (VII) | 251 431.00 | 45 709.00 | | 251 431.00 |
HE Exceptional expenses on management operations | 204.00 | 69 671.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 246 000.00 | 43 036.00 | | 246 000.00 |
HG Exceptional depreciation and provisions | 19 946.00 | 2.00 | | 19 946.00 |
HH Total exceptional expenses (VIII) | 266 150.00 | 112 708.00 | | 266 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 720.00 | -66 998.00 | | -14 720.00 |
HK Income tax | 27 921.00 | 52 872.00 | | 27 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 314 373.00 | 15 125 603.00 | | 18 314 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 114 337.00 | 14 786 794.00 | | 18 114 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 036.00 | 338 809.00 | | 200 036.00 |
HP References: Equipment leasing | 231 636.00 | 133 039.00 | | 231 636.00 |
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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 | 3 729 713.00 | | 623 567.00 | 3 729 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 000.00 | 293 212.00 | |
I4 DECREASES Grand Total | | 689 433.00 | 3 663 847.00 | |
IO DECREASES Total including other intangible assets | | 3 363.00 | 165 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 070.00 | 3 204 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 998.00 | | 7 064.00 | 161 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 702.00 | | 370 303.00 | 3 274 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 012.00 | | 246 200.00 | 293 012.00 |
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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 | 2 216 855.00 | 287 063.00 | 299 548.00 | 2 216 855.00 |
PE DEPRECIATION Total including other intangible assets | 69 397.00 | 6 628.00 | 3 363.00 | 69 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 458.00 | 280 435.00 | 296 185.00 | 2 147 458.00 |
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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 | | 1 417.00 | | |
6T Receivables | 81 547.00 | 49 249.00 | 36 921.00 | 81 547.00 |
7B Total provisions for depreciation | 81 547.00 | 49 249.00 | 36 921.00 | 81 547.00 |
7C Grand total | 81 547.00 | 50 665.00 | 36 921.00 | 81 547.00 |
UE of which provisions and reversals: - Operating | | 49 249.00 | 36 921.00 | |
UJ - Exceptional | | 1 417.00 | | |
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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 | 654 741.00 | 654 741.00 | | 654 741.00 |
8C Staff and Related Accounts | 1 195 660.00 | 1 195 660.00 | | 1 195 660.00 |
8D Social Security and Other Social Organizations | 194 093.00 | 194 093.00 | | 194 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 992.00 | 175 992.00 | | 175 992.00 |
UT Other financial assets | 110 341.00 | | 110 341.00 | 110 341.00 |
UX Other trade receivables | 939 679.00 | 939 679.00 | | 939 679.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 93 875.00 | | 93 875.00 | 93 875.00 |
VB VAT | 28 950.00 | 28 950.00 | | 28 950.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 1 292 062.00 | 214 986.00 | 763 664.00 | 1 292 062.00 |
VI Group and Associates | 935 038.00 | 935 038.00 | | 935 038.00 |
VJ Loans taken out during the year | 143 885.00 | | | 143 885.00 |
VK Loans repaid during the year | 160 128.00 | | | 160 128.00 |
VM Income taxes | 27 799.00 | 27 799.00 | | 27 799.00 |
VP Miscellaneous | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 697.00 | 90 697.00 | | 90 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
VS Prepaid expenses | 87 798.00 | 87 798.00 | | 87 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 597.00 | 1 107 381.00 | 204 216.00 | 1 311 597.00 |
VW VAT | 77 232.00 | 77 232.00 | | 77 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 315.00 | 3 539 238.00 | 763 664.00 | 4 616 315.00 |
