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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 450.00 | | 157 450.00 | 157 450.00 |
AJ Other Intangible Assets | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 14 182.00 | | 14 182.00 | 14 182.00 |
AR Technical installations, industrial equipment and tools | 380 713.00 | 259 756.00 | 120 956.00 | 380 713.00 |
AT Other tangible assets | 3 986 009.00 | 2 315 708.00 | 1 670 301.00 | 3 986 009.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 4 571 288.00 | 2 585 698.00 | 1 985 590.00 | 4 571 288.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 697 156.00 | 100 157.00 | 596 999.00 | 697 156.00 |
BZ Other receivables | 288 366.00 | | 288 366.00 | 288 366.00 |
CF Cash and cash equivalents | 53 992.00 | | 53 992.00 | 53 992.00 |
CH Prepaid expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 1 072 233.00 | 100 157.00 | 972 076.00 | 1 072 233.00 |
CO Grand total (0 to V) | 5 643 522.00 | 2 685 855.00 | 2 957 666.00 | 5 643 522.00 |
CU Other investments | 11 710.00 | | 11 710.00 | 11 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 926.00 | 25 926.00 | | 25 926.00 |
DG Other reserves | 352 717.00 | 345 131.00 | | 352 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 87 485.00 | | 4 243.00 |
DK Regulated provisions | 321 549.00 | 303 167.00 | | 321 549.00 |
DL TOTAL (I) | 963 600.00 | 1 020 875.00 | | 963 600.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 633.00 | 1 199 015.00 | | 1 463 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 691.00 | 5 636.00 | | 46 691.00 |
DX Trade payables and related accounts | 153 523.00 | 118 182.00 | | 153 523.00 |
DY Tax and social security liabilities | 278 665.00 | 250 328.00 | | 278 665.00 |
EA Other liabilities | 41 085.00 | 12 326.00 | | 41 085.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 1 984 066.00 | 1 585 489.00 | | 1 984 066.00 |
EE Grand total (I to V) | 2 957 666.00 | 2 606 365.00 | | 2 957 666.00 |
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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 | 3 264 566.00 | 520.00 | 3 265 086.00 | 3 264 566.00 |
FJ Net sales | 3 264 566.00 | 520.00 | 3 265 086.00 | 3 264 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 131.00 | |
FR Total operating income (I) | | | 3 344 217.00 | |
FU Purchases of raw materials and other supplies | | | 50 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 1 805 949.00 | |
FX Taxes, duties, and similar payments | | | 45 560.00 | |
FY Salaries and Wages | | | 710 340.00 | |
FZ Social Security Contributions | | | 184 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 904.00 | |
GE Other Expenses | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 3 276 764.00 | |
GG - OPERATING RESULT (I - II) | | | 67 453.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 21 808.00 | |
GU Total financial expenses (VI) | | | 21 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 1 761.00 | | 249.00 |
HB Exceptional income from capital transactions | 13 760.00 | 62 000.00 | | 13 760.00 |
HC Reversals of provisions and transfers of expenses | 79 364.00 | 41 034.00 | | 79 364.00 |
HD Total exceptional income (VII) | 93 374.00 | 104 796.00 | | 93 374.00 |
HE Exceptional expenses on management operations | 10 332.00 | 4 193.00 | | 10 332.00 |
HF Exceptional expenses on capital transactions | 18 649.00 | 16 169.00 | | 18 649.00 |
HG Exceptional depreciation and provisions | 107 746.00 | 147 469.00 | | 107 746.00 |
HH Total exceptional expenses (VIII) | 136 728.00 | 167 832.00 | | 136 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 353.00 | -63 036.00 | | -43 353.00 |
HK Income tax | -1 733.00 | 15 022.00 | | -1 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | 87 485.00 | | 4 243.00 |
HP References: Equipment leasing | 199 785.00 | 180 433.00 | | 199 785.00 |
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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 | 3 853 535.00 | | 755 100.00 | 3 853 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 700.00 | |
I4 DECREASES Grand Total | | 37 347.00 | 4 571 288.00 | |
IO DECREASES Total including other intangible assets | | | 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 347.00 | 4 380 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 683.00 | | | 167 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 691.00 | | 749 560.00 | 3 667 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 160.00 | | 5 540.00 | 18 160.00 |
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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 | 2 145 018.00 | 458 377.00 | 17 697.00 | 2 145 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 947.00 | 285.00 | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 070.00 | 458 091.00 | 17 697.00 | 2 135 070.00 |
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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 | 303 167.00 | 97 746.00 | 79 364.00 | 303 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 93 555.00 | 6 904.00 | 302.00 | 93 555.00 |
7B Total provisions for depreciation | 93 555.00 | 6 904.00 | 302.00 | 93 555.00 |
7C Grand total | 396 723.00 | 114 650.00 | 79 667.00 | 396 723.00 |
UE of which provisions and reversals: - Operating | | 6 904.00 | 302.00 | |
UJ - Exceptional | | 107 746.00 | 79 364.00 | |
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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 | 153 523.00 | 153 523.00 | | 153 523.00 |
8C Staff and Related Accounts | 65 142.00 | 65 142.00 | | 65 142.00 |
8D Social Security and Other Social Organizations | 54 569.00 | 54 569.00 | | 54 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 085.00 | 41 085.00 | | 41 085.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 10 990.00 | | | 10 990.00 |
UX Other trade receivables | 575 055.00 | | | 575 055.00 |
UY Staff and related accounts | 14 505.00 | | | 14 505.00 |
UZ Social Security, other social security organizations | 4 544.00 | | | 4 544.00 |
VA Doubtful or disputed receivables | 122 100.00 | | | 122 100.00 |
VB VAT | 17 365.00 | | | 17 365.00 |
VC Group and associates | 144 778.00 | | | 144 778.00 |
VG Loans with a maturity of up to one year at origin | 21 587.00 | 21 587.00 | | 21 587.00 |
VH Loans with a maturity of more than one year at origin | 1 442 046.00 | 420 349.00 | 997 543.00 | 1 442 046.00 |
VI Group and Associates | 46 691.00 | 46 691.00 | | 46 691.00 |
VJ Loans taken out during the year | 731 096.00 | | | 731 096.00 |
VK Loans repaid during the year | 435 072.00 | | | 435 072.00 |
VM Income taxes | 58 586.00 | | | 58 586.00 |
VP Miscellaneous | 41 996.00 | | | 41 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 643.00 | 11 643.00 | | 11 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | | | 6 589.00 |
VS Prepaid expenses | 23 718.00 | | | 23 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 231.00 | 887 140.00 | 133 091.00 | 1 020 231.00 |
VW VAT | 147 309.00 | 147 309.00 | | 147 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 066.00 | 962 369.00 | 997 543.00 | 1 984 066.00 |
