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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 677.00 | | 136 677.00 | 136 677.00 |
AT Other tangible assets | 15 164 881.00 | 5 983 927.00 | 9 180 953.00 | 15 164 881.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 15 307 033.00 | 5 983 927.00 | 9 323 105.00 | 15 307 033.00 |
BX Customers and related accounts | 467 901.00 | 19 064.00 | 448 837.00 | 467 901.00 |
BZ Other receivables | 64 782.00 | | 64 782.00 | 64 782.00 |
CD Marketable securities | 575 394.00 | | 575 394.00 | 575 394.00 |
CF Cash and cash equivalents | 345 476.00 | | 345 476.00 | 345 476.00 |
CH Prepaid expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 1 466 254.00 | 19 064.00 | 1 447 190.00 | 1 466 254.00 |
CO Grand total (0 to V) | 16 773 287.00 | 6 002 991.00 | 10 770 296.00 | 16 773 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 917 044.00 | 628 800.00 | | 917 044.00 |
DH Retained earnings | | 281 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 813.00 | 89 085.00 | | 111 813.00 |
DK Regulated provisions | 16 786.00 | 24 724.00 | | 16 786.00 |
DL TOTAL (I) | 1 208 993.00 | 1 187 618.00 | | 1 208 993.00 |
DP Provisions for Risks | | 1 325.00 | | |
DR TOTAL (IV) | | 1 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 190 114.00 | 8 790 161.00 | | 9 190 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 221.00 | 67 045.00 | | 13 221.00 |
DW Advances and down payments received on current orders | 15 682.00 | 5 873.00 | | 15 682.00 |
DX Trade payables and related accounts | 204 156.00 | 183 825.00 | | 204 156.00 |
DY Tax and social security liabilities | 132 351.00 | 107 519.00 | | 132 351.00 |
EA Other liabilities | 5 778.00 | 9 851.00 | | 5 778.00 |
EC TOTAL (IV) | 9 561 302.00 | 9 164 275.00 | | 9 561 302.00 |
EE Grand total (I to V) | 10 770 296.00 | 10 353 218.00 | | 10 770 296.00 |
EG Accrued income and payables due within one year | 6 601 637.00 | 6 313 044.00 | | 6 601 637.00 |
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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 | 75 300.00 | | 75 300.00 | 75 300.00 |
FG Production sold - services | 3 758 000.00 | | 3 758 000.00 | 3 758 000.00 |
FJ Net sales | 3 833 300.00 | | 3 833 300.00 | 3 833 300.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 918.00 | |
FQ Other income | | | 582 582.00 | |
FR Total operating income (I) | | | 4 516 801.00 | |
FU Purchases of raw materials and other supplies | | | 43 799.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 011 680.00 | |
FX Taxes, duties, and similar payments | | | 30 310.00 | |
FY Salaries and Wages | | | 70 244.00 | |
FZ Social Security Contributions | | | 25 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 518 241.00 | |
GF Total Operating Expenses (II) | | | 4 285 964.00 | |
GG - OPERATING RESULT (I - II) | | | 230 836.00 | |
GL Other interest and similar income | | | 8 295.00 | |
GP Total financial income (V) | | | 8 295.00 | |
GR Interest and similar expenses | | | 116 762.00 | |
GU Total financial expenses (VI) | | | 116 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 855.00 | | | 23 855.00 |
HB Exceptional income from capital transactions | 582 582.00 | 638 679.00 | | 582 582.00 |
HC Reversals of provisions and transfers of expenses | 7 938.00 | 17 932.00 | | 7 938.00 |
HD Total exceptional income (VII) | 614 376.00 | 656 611.00 | | 614 376.00 |
HE Exceptional expenses on management operations | 243.00 | 3 474.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 582 582.00 | 638 679.00 | | 582 582.00 |
HH Total exceptional expenses (VIII) | 582 825.00 | 642 154.00 | | 582 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 550.00 | 14 457.00 | | 31 550.00 |
HK Income tax | 42 107.00 | 19 520.00 | | 42 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 813.00 | 89 085.00 | | 111 813.00 |
HP References: Equipment leasing | 232 620.00 | 300 797.00 | | 232 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
7C Grand total | 1 325.00 | | 1 325.00 | 1 325.00 |
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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 | 13 221.00 | 13 221.00 | | 13 221.00 |
8B Suppliers and Related Accounts | 204 156.00 | 202 941.00 | | 204 156.00 |
8C Staff and Related Accounts | 7 086.00 | 6 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 098.00 | | 6 598.00 |
8E Income Taxes | 13 217.00 | 2 167.00 | | 13 217.00 |
UT Other financial assets | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 424 103.00 | | | 424 103.00 |
VA Doubtful or disputed receivables | 43 797.00 | | | 43 797.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 190 114.00 | 2 588 476.00 | 6 558 601.00 | 9 190 114.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 611.00 | | | 61 611.00 |
VS Prepaid expenses | 12 699.00 | | | 12 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 855.00 | 545 381.00 | 5 474.00 | 550 855.00 |
VW VAT | 15 304.00 | 106 354.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455 619.00 | 2 853 982.00 | 6 558 601.00 | 9 455 619.00 |
