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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 | 105 296.00 | 90 233.00 | 15 064.00 | 105 296.00 |
AH Goodwill | 76 377.00 | | 76 377.00 | 76 377.00 |
AP Buildings | 598 914.00 | 356 489.00 | 242 425.00 | 598 914.00 |
AR Technical installations, industrial equipment and tools | 154 037.00 | 147 978.00 | 6 059.00 | 154 037.00 |
AT Other tangible assets | 505 627.00 | 482 434.00 | 23 194.00 | 505 627.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91 937.00 | | 91 937.00 | 91 937.00 |
BJ TOTAL (I) | 2 718 523.00 | 1 969 044.00 | 749 479.00 | 2 718 523.00 |
BX Customers and related accounts | 1 429 918.00 | 30 939.00 | 1 398 979.00 | 1 429 918.00 |
BZ Other receivables | 3 501 700.00 | 200 000.00 | 3 301 700.00 | 3 501 700.00 |
CF Cash and cash equivalents | 824 691.00 | | 824 691.00 | 824 691.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 5 757 166.00 | 230 939.00 | 5 526 228.00 | 5 757 166.00 |
CO Grand total (0 to V) | 8 475 689.00 | 2 199 983.00 | 6 275 706.00 | 8 475 689.00 |
CU Other investments | 1 186 335.00 | 891 911.00 | 294 424.00 | 1 186 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 171 855.00 | 171 855.00 | | 171 855.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 2 633 161.00 | 2 424 953.00 | | 2 633 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 622.00 | 408 208.00 | | -47 622.00 |
DL TOTAL (I) | 3 786 298.00 | 4 033 920.00 | | 3 786 298.00 |
DQ Provisions for Expenses | 17 251.00 | 15 200.00 | | 17 251.00 |
DR TOTAL (IV) | 17 251.00 | 15 200.00 | | 17 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 847.00 | 508.00 | | 1 506 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 802 830.00 | 864 655.00 | | 802 830.00 |
DY Tax and social security liabilities | 134 881.00 | 178 541.00 | | 134 881.00 |
EA Other liabilities | 27 599.00 | 22 888.00 | | 27 599.00 |
EC TOTAL (IV) | 2 472 157.00 | 1 216 592.00 | | 2 472 157.00 |
EE Grand total (I to V) | 6 275 706.00 | 5 265 712.00 | | 6 275 706.00 |
EG Accrued income and payables due within one year | 1 016 262.00 | 1 216 592.00 | | 1 016 262.00 |
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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 | 6 607 128.00 | | 6 607 128.00 | 6 607 128.00 |
FJ Net sales | 6 607 128.00 | | 6 607 128.00 | 6 607 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 764.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 6 639 206.00 | |
FW Other purchases and external expenses | | | 6 136 358.00 | |
FX Taxes, duties, and similar payments | | | 54 122.00 | |
FY Salaries and Wages | | | 505 173.00 | |
FZ Social Security Contributions | | | 187 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 6 947 768.00 | |
GG - OPERATING RESULT (I - II) | | | -308 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 539.00 | |
GL Other interest and similar income | | | 458.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 288 049.00 | |
GR Interest and similar expenses | | | 22 655.00 | |
GU Total financial expenses (VI) | | | 22 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 614.00 | 30 915.00 | | 32 614.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 1 500.00 | 79 300.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 545.00 | 179 300.00 | | 1 545.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 105 082.00 | | |
HH Total exceptional expenses (VIII) | | 105 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | 74 038.00 | | 1 545.00 |
HK Income tax | 6 000.00 | 7 500.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 800.00 | 7 314 044.00 | | 6 928 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 423.00 | 6 905 836.00 | | 6 976 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 622.00 | 408 208.00 | | -47 622.00 |
HP References: Equipment leasing | 24 906.00 | 8 626.00 | | 24 906.00 |
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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 | 2 362 135.00 | | 509 699.00 | 2 362 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 272.00 | |
I4 DECREASES Grand Total | | 153 312.00 | 2 718 523.00 | |
IO DECREASES Total including other intangible assets | | | 181 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 312.00 | 1 258 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 273.00 | | 25 400.00 | 156 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 049.00 | | 418 840.00 | 993 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 813.00 | | 65 459.00 | 1 212 813.00 |
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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 | 1 017 759.00 | 61 388.00 | 2 014.00 | 1 017 759.00 |
PE DEPRECIATION Total including other intangible assets | 79 896.00 | 10 336.00 | | 79 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 863.00 | 51 052.00 | 2 014.00 | 937 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 200.00 | 2 051.00 | | 15 200.00 |
6T Receivables | 30 939.00 | | | 30 939.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 1 122 849.00 | | | 1 122 849.00 |
7C Grand total | 1 138 049.00 | 2 051.00 | | 1 138 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 051.00 | | |
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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 | 802 830.00 | 802 830.00 | | 802 830.00 |
8C Staff and Related Accounts | 40 752.00 | 40 752.00 | | 40 752.00 |
8D Social Security and Other Social Organizations | 89 530.00 | 89 530.00 | | 89 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 599.00 | 27 599.00 | | 27 599.00 |
UT Other financial assets | 91 937.00 | 17 263.00 | | 91 937.00 |
UX Other trade receivables | 1 429 918.00 | | | 1 429 918.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 34 605.00 | | | 34 605.00 |
VC Group and associates | 3 365 225.00 | | | 3 365 225.00 |
VH Loans with a maturity of more than one year at origin | 1 506 847.00 | 50 952.00 | 1 065 895.00 | 1 506 847.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 15 942.00 | | | 15 942.00 |
VM Income taxes | 97 676.00 | | | 97 676.00 |
VP Miscellaneous | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 412.00 | 1 813 989.00 | 3 210 423.00 | 5 024 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 157.00 | 1 016 262.00 | 1 065 895.00 | 2 472 157.00 |
