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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 | 87 945.00 | 87 520.00 | 425.00 | 87 945.00 |
AH Goodwill | 193 692.00 | | 193 692.00 | 193 692.00 |
AN Land | 1 426 086.00 | 1 203 275.00 | 222 811.00 | 1 426 086.00 |
AP Buildings | 2 332 041.00 | 823 175.00 | 1 508 867.00 | 2 332 041.00 |
AR Technical installations, industrial equipment and tools | 9 299 636.00 | 5 193 348.00 | 4 106 289.00 | 9 299 636.00 |
AT Other tangible assets | 640 002.00 | 338 653.00 | 301 349.00 | 640 002.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 14 022 203.00 | 7 645 971.00 | 6 376 233.00 | 14 022 203.00 |
BL Raw materials, supplies | 75 366.00 | | 75 366.00 | 75 366.00 |
BT Goods | 2 639 935.00 | | 2 639 935.00 | 2 639 935.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 4 101 640.00 | 68 194.00 | 4 033 445.00 | 4 101 640.00 |
CD Marketable securities | 1 514 940.00 | | 1 514 940.00 | 1 514 940.00 |
CF Cash and cash equivalents | 963 478.00 | | 963 478.00 | 963 478.00 |
CH Prepaid expenses | 47 363.00 | | 47 363.00 | 47 363.00 |
CJ TOTAL (II) | 11 475 051.00 | 68 194.00 | 11 406 857.00 | 11 475 051.00 |
CO Grand total (0 to V) | 25 497 254.00 | 7 714 165.00 | 17 783 089.00 | 25 497 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | 455 400.00 | | 455 400.00 |
DD Legal reserve (1) | 45 540.00 | 45 540.00 | | 45 540.00 |
DG Other reserves | 6 001 592.00 | 6 001 592.00 | | 6 001 592.00 |
DH Retained earnings | -214 780.00 | 22 651.00 | | -214 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 957.00 | -237 431.00 | | 293 957.00 |
DJ Investment subsidies | 624 579.00 | 704 443.00 | | 624 579.00 |
DK Regulated provisions | 1 942 447.00 | 2 380 768.00 | | 1 942 447.00 |
DL TOTAL (I) | 9 148 734.00 | 9 372 963.00 | | 9 148 734.00 |
DX Trade payables and related accounts | 2 712 039.00 | 3 092 280.00 | | 2 712 039.00 |
DZ Fixed asset liabilities and related accounts | 78 702.00 | 125 866.00 | | 78 702.00 |
EA Other liabilities | 49 251.00 | 5 174.00 | | 49 251.00 |
EB Prepaid income (2) | 20 722.00 | 20 722.00 | | 20 722.00 |
EC TOTAL (IV) | 8 634 355.00 | 7 868 857.00 | | 8 634 355.00 |
EE Grand total (I to V) | 17 783 089.00 | 17 241 820.00 | | 17 783 089.00 |
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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 | 6 491 838.00 | 1 027 629.00 | 7 519 467.00 | 6 491 838.00 |
FG Production sold - services | 8 491 654.00 | | 8 491 654.00 | 8 491 654.00 |
FJ Net sales | 14 983 492.00 | 1 027 629.00 | 16 011 120.00 | 14 983 492.00 |
FO Operating subsidies | | | 11 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 245.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 16 182 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 205.00 | |
FT Inventory change (goods) | | | 223 753.00 | |
FU Purchases of raw materials and other supplies | | | 126 574.00 | |
FV Inventory change (raw materials and supplies) | | | -71 855.00 | |
FW Other purchases and external expenses | | | 8 385 331.00 | |
FX Taxes, duties, and similar payments | | | 199 712.00 | |
FY Salaries and Wages | | | 1 529 874.00 | |
FZ Social Security Contributions | | | 621 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 648.00 | |
GE Other Expenses | | | 83 121.00 | |
GF Total Operating Expenses (II) | | | 16 354 783.00 | |
GG - OPERATING RESULT (I - II) | | | -172 732.00 | |
GL Other interest and similar income | | | 23 103.00 | |
GP Total financial income (V) | | | 23 103.00 | |
GR Interest and similar expenses | | | 91 210.00 | |
GU Total financial expenses (VI) | | | 91 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | 360.00 | | 2 362.00 |
HB Exceptional income from capital transactions | 278 679.00 | 445 565.00 | | 278 679.00 |
HC Reversals of provisions and transfers of expenses | 591 454.00 | 160 953.00 | | 591 454.00 |
HD Total exceptional income (VII) | 872 495.00 | 606 878.00 | | 872 495.00 |
HE Exceptional expenses on management operations | 9 240.00 | 18 970.00 | | 9 240.00 |
HF Exceptional expenses on capital transactions | 188 683.00 | 348 184.00 | | 188 683.00 |
HG Exceptional depreciation and provisions | 145 282.00 | 331 792.00 | | 145 282.00 |
HH Total exceptional expenses (VIII) | 343 205.00 | 698 947.00 | | 343 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 290.00 | -92 069.00 | | 529 290.00 |
HK Income tax | -5 507.00 | -3 617.00 | | -5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 077 649.00 | 17 745 200.00 | | 17 077 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783 692.00 | 17 982 631.00 | | 16 783 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 957.00 | -237 431.00 | | 293 957.00 |
HP References: Equipment leasing | 220 796.00 | 183 304.00 | | 220 796.00 |
HQ References: Real Estate Leasing | | 7 375.00 | | |
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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 | 12 945 428.00 | | 1 093 704.00 | 12 945 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 800.00 | |
I4 DECREASES Grand Total | | 16 929.00 | 14 022 203.00 | |
IO DECREASES Total including other intangible assets | | | 281 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 929.00 | 13 697 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 267.00 | | 180 371.00 | 101 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801 662.00 | | 913 033.00 | 12 801 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 301.00 | 42 500.00 |
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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 | 6 707 449.00 | 941 458.00 | 2 936.00 | 6 707 449.00 |
PE DEPRECIATION Total including other intangible assets | 77 153.00 | 10 367.00 | | 77 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 630 296.00 | 931 091.00 | 2 936.00 | 6 630 296.00 |
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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 | 2 380 768.00 | 145 282.00 | 583 603.00 | 2 380 768.00 |
6T Receivables | 104 644.00 | 3 648.00 | 40 098.00 | 104 644.00 |
7B Total provisions for depreciation | 104 644.00 | 3 648.00 | 40 098.00 | 104 644.00 |
7C Grand total | 2 485 412.00 | 148 931.00 | 623 701.00 | 2 485 412.00 |
UE of which provisions and reversals: - Operating | | | 3 648.00 | |
UJ - Exceptional | | | 145 282.00 | |
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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 | 2 712 039.00 | 2 712 039.00 | | 2 712 039.00 |
8C Staff and Related Accounts | 146 809.00 | 146 809.00 | | 146 809.00 |
8D Social Security and Other Social Organizations | 161 206.00 | 161 206.00 | | 161 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 702.00 | 78 702.00 | | 78 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 251.00 | 49 251.00 | | 49 251.00 |
8L Deferred income | 20 722.00 | 20 722.00 | | 20 722.00 |
UT Other financial assets | 42 700.00 | | | 42 700.00 |
UX Other trade receivables | 4 020 861.00 | | | 4 020 861.00 |
UY Staff and related accounts | 2 391.00 | | | 2 391.00 |
UZ Social Security, other social security organizations | 3 939.00 | | | 3 939.00 |
VA Doubtful or disputed receivables | 80 779.00 | | | 80 779.00 |
VB VAT | 939 667.00 | | | 939 667.00 |
VC Group and associates | 286 637.00 | | | 286 637.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 4 341 385.00 | 728 088.00 | 2 537 190.00 | 4 341 385.00 |
VI Group and Associates | 737 168.00 | 737 168.00 | | 737 168.00 |
VJ Loans taken out during the year | 968 397.00 | | | 968 397.00 |
VK Loans repaid during the year | 687 611.00 | | | 687 611.00 |
VP Miscellaneous | 56 145.00 | | | 56 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 361.00 | 86 361.00 | | 86 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 550.00 | | | 836 550.00 |
VS Prepaid expenses | 47 363.00 | | | 47 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317 032.00 | 6 193 553.00 | 123 479.00 | 6 317 032.00 |
VW VAT | 300 041.00 | 300 041.00 | | 300 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 634 355.00 | 5 021 058.00 | 2 537 190.00 | 8 634 355.00 |
