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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 837.00 | 837.00 | | 837.00 |
AP Buildings | 6 868.00 | 6 868.00 | | 6 868.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 262.00 | 362.00 | 624.00 |
AT Other tangible assets | 71 150.00 | 67 309.00 | 3 840.00 | 71 150.00 |
BH Other financial assets | 1 258 451.00 | | 1 258 451.00 | 1 258 451.00 |
BJ TOTAL (I) | 6 416 591.00 | 118 123.00 | 6 298 468.00 | 6 416 591.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 435 105.00 | 70 687.00 | 364 417.00 | 435 105.00 |
BZ Other receivables | 1 467 399.00 | 388 542.00 | 1 078 857.00 | 1 467 399.00 |
CF Cash and cash equivalents | 401 146.00 | | 401 146.00 | 401 146.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 2 320 516.00 | 459 229.00 | 1 861 286.00 | 2 320 516.00 |
CO Grand total (0 to V) | 8 737 108.00 | 577 353.00 | 8 159 754.00 | 8 737 108.00 |
CU Other investments | 5 075 813.00 | 40 000.00 | 5 035 813.00 | 5 075 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 772 412.00 | 1 192 155.00 | | 1 772 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 275.00 | 590 257.00 | | 1 211 275.00 |
DK Regulated provisions | 81 409.00 | 80 158.00 | | 81 409.00 |
DL TOTAL (I) | 3 241 097.00 | 2 038 570.00 | | 3 241 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 954.00 | 3 546 478.00 | | 2 990 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 599.00 | 1 622 065.00 | | 1 280 599.00 |
DX Trade payables and related accounts | 262 428.00 | 429 831.00 | | 262 428.00 |
DY Tax and social security liabilities | 283 475.00 | 291 675.00 | | 283 475.00 |
EA Other liabilities | 101 199.00 | 111 309.00 | | 101 199.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 4 918 657.00 | 6 022 359.00 | | 4 918 657.00 |
EE Grand total (I to V) | 8 159 754.00 | 8 060 930.00 | | 8 159 754.00 |
EG Accrued income and payables due within one year | 2 509 412.00 | 3 042 629.00 | | 2 509 412.00 |
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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 | 1 266 297.00 | | 1 266 297.00 | 1 266 297.00 |
FJ Net sales | 1 266 297.00 | | 1 266 297.00 | 1 266 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 299 305.00 | |
FW Other purchases and external expenses | | | 268 220.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 565 859.00 | |
FZ Social Security Contributions | | | 210 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 064 257.00 | |
GG - OPERATING RESULT (I - II) | | | 235 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 542.00 | |
GL Other interest and similar income | | | 13 264.00 | |
GP Total financial income (V) | | | 1 062 806.00 | |
GR Interest and similar expenses | | | 115 994.00 | |
GU Total financial expenses (VI) | | | 115 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 238.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | 31 987.00 | 11 220.00 | | 31 987.00 |
HD Total exceptional income (VII) | 32 067.00 | 13 458.00 | | 32 067.00 |
HE Exceptional expenses on management operations | 1 400.00 | 1 181.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 1 251.00 | 1 593.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 2 774.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 415.00 | 10 684.00 | | 29 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 275.00 | 590 357.00 | | 1 211 275.00 |
HP References: Equipment leasing | 39 579.00 | 39 037.00 | | 39 579.00 |
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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 | 262 428.00 | 262 428.00 | | 262 428.00 |
8C Staff and Related Accounts | 96 706.00 | 96 706.00 | | 96 706.00 |
8D Social Security and Other Social Organizations | 83 022.00 | 83 022.00 | | 83 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 199.00 | 101 199.00 | | 101 199.00 |
UT Other financial assets | 70 949.00 | 3 284.00 | | 70 949.00 |
UX Other trade receivables | 350 563.00 | | | 350 563.00 |
VA Doubtful or disputed receivables | 84 543.00 | | | 84 543.00 |
VB VAT | 45 995.00 | | | 45 995.00 |
VC Group and associates | 876 157.00 | | | 876 157.00 |
VH Loans with a maturity of more than one year at origin | 2 990 954.00 | 581 710.00 | 2 129 520.00 | 2 990 954.00 |
VI Group and Associates | 1 280 600.00 | 1 280 600.00 | | 1 280 600.00 |
VM Income taxes | 148 221.00 | | | 148 221.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 843.00 | | | 395 843.00 |
VS Prepaid expenses | 15 665.00 | | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 120.00 | 1 773 234.00 | 215 886.00 | 1 989 120.00 |
VW VAT | 95 946.00 | 95 946.00 | | 95 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 657.00 | 2 509 413.00 | 2 129 520.00 | 4 918 657.00 |
