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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 | 51 241.00 | 51 241.00 | | 51 241.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 1 000 000.00 | 167 025.00 | 832 974.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 90 098.00 | 41 487.00 | 48 611.00 | 90 098.00 |
AT Other tangible assets | 15 003 913.00 | 12 375 991.00 | 2 627 921.00 | 15 003 913.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 17 741 867.00 | 13 703 602.00 | 4 038 264.00 | 17 741 867.00 |
BT Goods | 476 999.00 | 91 329.00 | 385 670.00 | 476 999.00 |
BX Customers and related accounts | 9 355 108.00 | 60 617.00 | 9 294 491.00 | 9 355 108.00 |
BZ Other receivables | 2 679 112.00 | | 2 679 112.00 | 2 679 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 350 558.00 | | 2 350 558.00 | 2 350 558.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 14 886 594.00 | 151 946.00 | 14 734 648.00 | 14 886 594.00 |
CO Grand total (0 to V) | 32 628 461.00 | 13 855 549.00 | 18 772 912.00 | 32 628 461.00 |
CU Other investments | 186 435.00 | | 186 435.00 | 186 435.00 |
CX Development or Research and Development Expenses | 1 071 682.00 | 1 067 856.00 | 3 826.00 | 1 071 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 10 816 698.00 | 10 816 698.00 | | 10 816 698.00 |
DH Retained earnings | -2 199 487.00 | -2 072 801.00 | | -2 199 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 220.00 | -126 686.00 | | 91 220.00 |
DJ Investment subsidies | 238 935.00 | 318 580.00 | | 238 935.00 |
DK Regulated provisions | 592 571.00 | 790 095.00 | | 592 571.00 |
DL TOTAL (I) | 11 035 938.00 | 11 221 887.00 | | 11 035 938.00 |
DP Provisions for Risks | 1 015 042.00 | 466 000.00 | | 1 015 042.00 |
DQ Provisions for Expenses | 260 000.00 | 260 000.00 | | 260 000.00 |
DR TOTAL (IV) | 1 275 042.00 | 726 000.00 | | 1 275 042.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 120.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 451.00 | | |
DX Trade payables and related accounts | 4 731 383.00 | 6 576 024.00 | | 4 731 383.00 |
DY Tax and social security liabilities | 1 471 971.00 | 1 892 778.00 | | 1 471 971.00 |
EA Other liabilities | 258 395.00 | 1 352 852.00 | | 258 395.00 |
EC TOTAL (IV) | 6 461 931.00 | 9 832 227.00 | | 6 461 931.00 |
EE Grand total (I to V) | 18 772 912.00 | 21 780 114.00 | | 18 772 912.00 |
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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 | 2 039 484.00 | 31 016 035.00 | 33 055 519.00 | 2 039 484.00 |
FJ Net sales | 2 039 484.00 | 31 016 035.00 | 33 055 519.00 | 2 039 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 845.00 | |
FQ Other income | | | 12 308.00 | |
FR Total operating income (I) | | | 33 868 673.00 | |
FT Inventory change (goods) | | | -93 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 362.00 | |
FW Other purchases and external expenses | | | 25 076 418.00 | |
FX Taxes, duties, and similar payments | | | 819 615.00 | |
FY Salaries and Wages | | | 2 381 320.00 | |
FZ Social Security Contributions | | | 1 119 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 000.00 | |
GE Other Expenses | | | 11 794.00 | |
GF Total Operating Expenses (II) | | | 33 245 135.00 | |
GG - OPERATING RESULT (I - II) | | | 623 538.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 978.00 | 93 945.00 | | 235 978.00 |
HC Reversals of provisions and transfers of expenses | 540 523.00 | 197 523.00 | | 540 523.00 |
HD Total exceptional income (VII) | 776 502.00 | 291 468.00 | | 776 502.00 |
HE Exceptional expenses on management operations | 647 779.00 | 4 003.00 | | 647 779.00 |
HF Exceptional expenses on capital transactions | 198 293.00 | 10 319.00 | | 198 293.00 |
HG Exceptional depreciation and provisions | 465 042.00 | | | 465 042.00 |
HH Total exceptional expenses (VIII) | 1 311 115.00 | 14 323.00 | | 1 311 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 613.00 | 277 145.00 | | -534 613.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 220.00 | -126 686.00 | | 91 220.00 |
HP References: Equipment leasing | 66 534.00 | 42 627.00 | | 66 534.00 |
HQ References: Real Estate Leasing | 1 404 275.00 | 1 804 796.00 | | 1 404 275.00 |
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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 | 17 510 477.00 | 479 834.00 | | 17 510 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 542.00 | |
I4 DECREASES Grand Total | | 248 443.00 | 17 741 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 443.00 | 16 094 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 978.00 | 3 335.00 | | 1 454 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 877 469.00 | 464 987.00 | | 15 877 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 031.00 | 11 511.00 | | 178 031.00 |
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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 | 12 795 320.00 | 958 433.00 | 50 150.00 | 12 795 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067 857.00 | | | 1 067 857.00 |
PE DEPRECIATION Total including other intangible assets | 37 753.00 | 13 489.00 | | 37 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 689 710.00 | 944 944.00 | 50 150.00 | 11 689 710.00 |
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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 | 790 095.00 | | 197 524.00 | 790 095.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 000.00 | 892 043.00 | 343 000.00 | 726 000.00 |
6N Inventories and work in progress | 90 740.00 | 589.00 | | 90 740.00 |
6T Receivables | 1 071.00 | 59 546.00 | | 1 071.00 |
7B Total provisions for depreciation | 91 811.00 | 60 135.00 | | 91 811.00 |
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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 | 4 731 383.00 | 4 731 383.00 | | 4 731 383.00 |
8C Staff and Related Accounts | 129 523.00 | 129 523.00 | | 129 523.00 |
8D Social Security and Other Social Organizations | 467 343.00 | 467 343.00 | | 467 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 396.00 | 258 396.00 | | 258 396.00 |
UT Other financial assets | 3 107.00 | 310.00 | | 3 107.00 |
UX Other trade receivables | 9 345 491.00 | | | 9 345 491.00 |
UY Staff and related accounts | 7 242.00 | | | 7 242.00 |
VA Doubtful or disputed receivables | 9 617.00 | | | 9 617.00 |
VB VAT | 1 144 708.00 | | | 1 144 708.00 |
VC Group and associates | 26 380.00 | | | 26 380.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 192 449.00 | | | 192 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 593.00 | 525 593.00 | | 525 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 333.00 | | | 1 308 333.00 |
VS Prepaid expenses | 24 815.00 | | | 24 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 062 142.00 | 12 059 346.00 | 2 797.00 | 12 062 142.00 |
VW VAT | 349 512.00 | 349 512.00 | | 349 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 931.00 | 6 461 931.00 | | 6 461 931.00 |
