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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 | 42 893.00 | 39 532.00 | 3 361.00 | 42 893.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 66 932.00 | 56 368.00 | 10 564.00 | 66 932.00 |
AT Other tangible assets | 1 306 700.00 | 1 217 215.00 | 89 485.00 | 1 306 700.00 |
AX Advances and down payments | 12 350.00 | | 12 350.00 | 12 350.00 |
BH Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
BJ TOTAL (I) | 1 791 410.00 | 1 374 276.00 | 417 133.00 | 1 791 410.00 |
BL Raw materials, supplies | 47 414.00 | | 47 414.00 | 47 414.00 |
BX Customers and related accounts | 572 109.00 | 71 104.00 | 501 005.00 | 572 109.00 |
BZ Other receivables | 269 310.00 | | 269 310.00 | 269 310.00 |
CD Marketable securities | 1 696 135.00 | 2 780.00 | 1 693 354.00 | 1 696 135.00 |
CF Cash and cash equivalents | 22 202.00 | | 22 202.00 | 22 202.00 |
CH Prepaid expenses | 128 900.00 | | 128 900.00 | 128 900.00 |
CJ TOTAL (II) | 2 736 070.00 | 73 884.00 | 2 662 186.00 | 2 736 070.00 |
CO Grand total (0 to V) | 4 527 480.00 | 1 448 161.00 | 3 079 319.00 | 4 527 480.00 |
CP Shares due in less than one year | 11 598.00 | | | 11 598.00 |
CU Other investments | 266 776.00 | 20 000.00 | 246 776.00 | 266 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 781 022.00 | 1 697 980.00 | | 1 781 022.00 |
DH Retained earnings | 38 123.00 | 38 123.00 | | 38 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 187.00 | 83 043.00 | | 105 187.00 |
DL TOTAL (I) | 2 034 333.00 | 1 929 145.00 | | 2 034 333.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 76 863.00 | 125 107.00 | | 76 863.00 |
DR TOTAL (IV) | 107 863.00 | 156 107.00 | | 107 863.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 620.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 879.00 | 53 809.00 | | 55 879.00 |
DX Trade payables and related accounts | 377 133.00 | 502 896.00 | | 377 133.00 |
DY Tax and social security liabilities | 423 759.00 | 410 897.00 | | 423 759.00 |
DZ Fixed asset liabilities and related accounts | 71 712.00 | 71 712.00 | | 71 712.00 |
EA Other liabilities | 8 116.00 | 24 159.00 | | 8 116.00 |
EC TOTAL (IV) | 937 123.00 | 1 064 093.00 | | 937 123.00 |
EE Grand total (I to V) | 3 079 319.00 | 3 149 346.00 | | 3 079 319.00 |
EF Of which regulated reserve for long-term capital gains | 648.00 | 648.00 | | 648.00 |
EG Accrued income and payables due within one year | 937 123.00 | 1 064 093.00 | | 937 123.00 |
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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 | 6 049.00 | | 6 049.00 | 6 049.00 |
FG Production sold - services | 3 377 913.00 | | 3 377 913.00 | 3 377 913.00 |
FJ Net sales | 3 383 962.00 | | 3 383 962.00 | 3 383 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 713.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 3 535 478.00 | |
FS Purchases of goods (including customs duties) | | | 6 049.00 | |
FU Purchases of raw materials and other supplies | | | 404 296.00 | |
FV Inventory change (raw materials and supplies) | | | -13 636.00 | |
FW Other purchases and external expenses | | | 1 815 620.00 | |
FX Taxes, duties, and similar payments | | | 87 139.00 | |
FY Salaries and Wages | | | 1 100 597.00 | |
FZ Social Security Contributions | | | 333 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 3 805 224.00 | |
GG - OPERATING RESULT (I - II) | | | -269 746.00 | |
GK Income from other securities and fixed asset receivables | | | 14 300.00 | |
GL Other interest and similar income | | | 11 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 597.00 | |
GP Total financial income (V) | | | 28 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 469.00 | 33 042.00 | | 101 469.00 |
HA Exceptional income from management transactions | 26 333.00 | 273 167.00 | | 26 333.00 |
HB Exceptional income from capital transactions | 367 500.00 | 4 198.00 | | 367 500.00 |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | 393 833.00 | 324 364.00 | | 393 833.00 |
HE Exceptional expenses on management operations | 1 140.00 | 40 066.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 22 483.00 | 63 308.00 | | 22 483.00 |
HH Total exceptional expenses (VIII) | 23 623.00 | 103 374.00 | | 23 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 210.00 | 220 990.00 | | 370 210.00 |
HK Income tax | 23 531.00 | 1 195.00 | | 23 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 272.00 | 3 846 257.00 | | 3 958 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 085.00 | 3 763 214.00 | | 3 853 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 187.00 | 83 043.00 | | 105 187.00 |
HP References: Equipment leasing | 837 215.00 | 546 561.00 | | 837 215.00 |
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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 | 1 950 607.00 | | 66 430.00 | 1 950 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 373.00 | |
I4 DECREASES Grand Total | 17 058.00 | 208 570.00 | 1 791 410.00 | 17 058.00 |
IO DECREASES Total including other intangible assets | | | 85 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 058.00 | 208 570.00 | 1 427 144.00 | 17 058.00 |
KD ACQUISITIONS Total including other intangible assets | 82 025.00 | | 3 868.00 | 82 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 809.00 | | 52 962.00 | 1 599 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 773.00 | | 9 600.00 | 268 773.00 |
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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 | 1 491 447.00 | 48 916.00 | 186 087.00 | 1 491 447.00 |
PE DEPRECIATION Total including other intangible assets | 37 918.00 | 1 614.00 | | 37 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 529.00 | 47 301.00 | 186 087.00 | 1 453 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 107.00 | | 48 244.00 | 156 107.00 |
6T Receivables | 49 154.00 | 21 951.00 | | 49 154.00 |
6X Other provisions for depreciation | 6 377.00 | | 3 597.00 | 6 377.00 |
7B Total provisions for depreciation | 75 531.00 | 21 951.00 | 3 597.00 | 75 531.00 |
7C Grand total | 231 638.00 | 21 951.00 | 51 841.00 | 231 638.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 377 133.00 | 377 133.00 | | 377 133.00 |
8C Staff and Related Accounts | 224 170.00 | 224 170.00 | | 224 170.00 |
8D Social Security and Other Social Organizations | 187 491.00 | 187 491.00 | | 187 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 712.00 | 71 712.00 | | 71 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 495 585.00 | | | 495 585.00 |
UY Staff and related accounts | 17 485.00 | | | 17 485.00 |
VA Doubtful or disputed receivables | 76 523.00 | | | 76 523.00 |
VB VAT | 143 622.00 | | | 143 622.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 55 879.00 | 55 879.00 | | 55 879.00 |
VM Income taxes | 39 252.00 | | | 39 252.00 |
VP Miscellaneous | 55 920.00 | | | 55 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | | | 13 032.00 |
VS Prepaid expenses | 128 900.00 | | | 128 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 917.00 | 981 917.00 | | 981 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 123.00 | 937 123.00 | | 937 123.00 |
