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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 | 62 520.00 | 59 437.00 | 3 082.00 | 62 520.00 |
AJ Other Intangible Assets | 11 350.00 | 4 985.00 | 6 364.00 | 11 350.00 |
AP Buildings | 283 720.00 | 105 831.00 | 177 889.00 | 283 720.00 |
AR Technical installations, industrial equipment and tools | 282 509.00 | 257 804.00 | 24 704.00 | 282 509.00 |
AT Other tangible assets | 3 693 774.00 | 2 734 514.00 | 959 260.00 | 3 693 774.00 |
BF Loans | 14 266.00 | | 14 266.00 | 14 266.00 |
BH Other financial assets | 49 813.00 | | 49 813.00 | 49 813.00 |
BJ TOTAL (I) | 10 876 804.00 | 4 903 635.00 | 5 973 168.00 | 10 876 804.00 |
BL Raw materials, supplies | 37 112.00 | | 37 112.00 | 37 112.00 |
BV Advances and down payments on orders | 44 950.00 | | 44 950.00 | 44 950.00 |
BX Customers and related accounts | 3 483 397.00 | | 3 483 397.00 | 3 483 397.00 |
BZ Other receivables | 1 023 567.00 | 755 569.00 | 267 998.00 | 1 023 567.00 |
CF Cash and cash equivalents | 42 230.00 | | 42 230.00 | 42 230.00 |
CH Prepaid expenses | 22 849.00 | | 22 849.00 | 22 849.00 |
CJ TOTAL (II) | 4 654 108.00 | 755 569.00 | 3 898 538.00 | 4 654 108.00 |
CO Grand total (0 to V) | 15 530 912.00 | 5 659 204.00 | 9 871 707.00 | 15 530 912.00 |
CP Shares due in less than one year | 14 266.00 | | | 14 266.00 |
CU Other investments | 6 478 850.00 | 1 741 062.00 | 4 737 787.00 | 6 478 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 97 410.00 | | | 97 410.00 |
DH Retained earnings | 1 850 991.00 | 920 349.00 | | 1 850 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 903.00 | 1 028 052.00 | | 841 903.00 |
DK Regulated provisions | 106 661.00 | 74 915.00 | | 106 661.00 |
DL TOTAL (I) | 3 896 966.00 | 3 023 316.00 | | 3 896 966.00 |
DP Provisions for Risks | 389 000.00 | 482 000.00 | | 389 000.00 |
DQ Provisions for Expenses | 4 915.00 | 11 000.00 | | 4 915.00 |
DR TOTAL (IV) | 393 915.00 | 493 000.00 | | 393 915.00 |
DX Trade payables and related accounts | 328 748.00 | 327 689.00 | | 328 748.00 |
DY Tax and social security liabilities | 1 232 032.00 | 1 131 237.00 | | 1 232 032.00 |
DZ Fixed asset liabilities and related accounts | 51 379.00 | 113 594.00 | | 51 379.00 |
EA Other liabilities | 3 968 666.00 | 4 590 941.00 | | 3 968 666.00 |
EC TOTAL (IV) | 5 580 825.00 | 6 163 462.00 | | 5 580 825.00 |
EE Grand total (I to V) | 9 871 707.00 | 9 679 778.00 | | 9 871 707.00 |
EG Accrued income and payables due within one year | 5 580 825.00 | 6 163 462.00 | | 5 580 825.00 |
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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 | 3 910.00 | 21 300.00 | 25 210.00 | 3 910.00 |
FG Production sold - services | 5 189 642.00 | 479 418.00 | 5 669 060.00 | 5 189 642.00 |
FJ Net sales | 5 193 553.00 | 500 718.00 | 5 694 271.00 | 5 193 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 652.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 878 938.00 | |
FS Purchases of goods (including customs duties) | | | 21 300.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 723 074.00 | |
FX Taxes, duties, and similar payments | | | 168 863.00 | |
FY Salaries and Wages | | | 1 836 482.00 | |
FZ Social Security Contributions | | | 854 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 212.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 457 576.00 | |
GG - OPERATING RESULT (I - II) | | | -578 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 120.00 | |
GL Other interest and similar income | | | 583.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 1 533 804.00 | |
GR Interest and similar expenses | | | 114 077.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 115 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 355.00 | 14 715.00 | | 17 355.00 |
HA Exceptional income from management transactions | 1 024.00 | 9 314.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 183 368.00 | 83 989.00 | | 183 368.00 |
HC Reversals of provisions and transfers of expenses | 13 550.00 | 5 961.00 | | 13 550.00 |
HD Total exceptional income (VII) | 197 943.00 | 99 265.00 | | 197 943.00 |
HE Exceptional expenses on management operations | 7 667.00 | 19 199.00 | | 7 667.00 |
HF Exceptional expenses on capital transactions | 142 002.00 | 60 996.00 | | 142 002.00 |
HG Exceptional depreciation and provisions | 46 138.00 | 108 704.00 | | 46 138.00 |
HH Total exceptional expenses (VIII) | 195 808.00 | 188 900.00 | | 195 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | -89 634.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 686.00 | 8 459 636.00 | | 7 610 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 783.00 | 7 431 584.00 | | 6 768 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 903.00 | 1 028 052.00 | | 841 903.00 |
HP References: Equipment leasing | 285 182.00 | 1 170 171.00 | | 285 182.00 |
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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 | 2 625.00 | 786.00 | 248.00 | 2 625.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 7.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 778.00 | 248.00 | 2 567.00 |
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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 | 75.00 | 45.00 | 14.00 | 75.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493.00 | 68.00 | 167.00 | 493.00 |
6X Other provisions for depreciation | 756.00 | | | 756.00 |
7B Total provisions for depreciation | 2 497.00 | | | 2 497.00 |
7C Grand total | 3 065.00 | 114.00 | 181.00 | 3 065.00 |
9U on fixed assets – equity investments | | | | |
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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 | 329.00 | 329.00 | | 329.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 3 483.00 | | | 3 483.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 104.00 | | | 104.00 |
VI Group and Associates | 3 955.00 | 3 955.00 | | 3 955.00 |
VM Income taxes | 13.00 | | | 13.00 |
VN Other taxes, similar payments | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594.00 | 4 544.00 | 50.00 | 4 594.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581.00 | 5 581.00 | | 5 581.00 |
