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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 | 72 395.00 | 24 522.00 | 47 873.00 | 72 395.00 |
AJ Other Intangible Assets | 10 896.00 | | 10 896.00 | 10 896.00 |
AP Buildings | 594 757.00 | 99 057.00 | 495 700.00 | 594 757.00 |
AR Technical installations, industrial equipment and tools | 260 475.00 | 83 980.00 | 176 496.00 | 260 475.00 |
AT Other tangible assets | 1 169 297.00 | 419 557.00 | 749 740.00 | 1 169 297.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 41 387.00 | | 41 387.00 | 41 387.00 |
BJ TOTAL (I) | 6 983 079.00 | 627 115.00 | 6 355 964.00 | 6 983 079.00 |
BT Goods | 29 638.00 | | 29 638.00 | 29 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 872.00 | | 125 872.00 | 125 872.00 |
BZ Other receivables | 1 437 492.00 | | 1 437 492.00 | 1 437 492.00 |
CF Cash and cash equivalents | 1 278 452.00 | | 1 278 452.00 | 1 278 452.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 2 884 604.00 | | 2 884 604.00 | 2 884 604.00 |
CO Grand total (0 to V) | 9 867 683.00 | 627 115.00 | 9 240 568.00 | 9 867 683.00 |
CU Other investments | 4 733 873.00 | | 4 733 873.00 | 4 733 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 740.00 | 184 314.00 | | 208 740.00 |
DB Share, merger, contribution premiums, etc. | 4 887 668.00 | 2 203 333.00 | | 4 887 668.00 |
DD Legal reserve (1) | 20 661.00 | 18 631.00 | | 20 661.00 |
DG Other reserves | 311 902.00 | 463 469.00 | | 311 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 633.00 | 52 463.00 | | -453 633.00 |
DK Regulated provisions | 11 261.00 | 2 313.00 | | 11 261.00 |
DL TOTAL (I) | 4 986 598.00 | 2 924 523.00 | | 4 986 598.00 |
DP Provisions for Risks | 126 793.00 | 52 847.00 | | 126 793.00 |
DR TOTAL (IV) | 126 793.00 | 52 847.00 | | 126 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 619.00 | 3 838 263.00 | | 3 384 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 512 035.00 | | |
DX Trade payables and related accounts | 585 213.00 | 329 473.00 | | 585 213.00 |
DY Tax and social security liabilities | 114 542.00 | 112 327.00 | | 114 542.00 |
EA Other liabilities | 42 803.00 | | | 42 803.00 |
EC TOTAL (IV) | 4 127 177.00 | 4 792 098.00 | | 4 127 177.00 |
EE Grand total (I to V) | 9 240 568.00 | 7 769 468.00 | | 9 240 568.00 |
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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 | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 3 270 743.00 | | 3 270 743.00 | 3 270 743.00 |
FJ Net sales | 3 271 151.00 | | 3 271 151.00 | 3 271 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 522.00 | |
FQ Other income | | | 8 559.00 | |
FR Total operating income (I) | | | 3 310 233.00 | |
FS Purchases of goods (including customs duties) | | | 87 449.00 | |
FT Inventory change (goods) | | | -29 638.00 | |
FU Purchases of raw materials and other supplies | | | 5 508.00 | |
FW Other purchases and external expenses | | | 1 953 922.00 | |
FX Taxes, duties, and similar payments | | | 66 483.00 | |
FY Salaries and Wages | | | 509 334.00 | |
FZ Social Security Contributions | | | 159 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 773.00 | |
GE Other Expenses | | | 117 649.00 | |
GF Total Operating Expenses (II) | | | 3 200 567.00 | |
GG - OPERATING RESULT (I - II) | | | 109 666.00 | |
GL Other interest and similar income | | | 16 476.00 | |
GP Total financial income (V) | | | 16 476.00 | |
GR Interest and similar expenses | | | 89 720.00 | |
GU Total financial expenses (VI) | | | 89 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 607.00 | | | 102 607.00 |
HD Total exceptional income (VII) | 102 607.00 | | | 102 607.00 |
HE Exceptional expenses on management operations | 177 753.00 | 1 012.00 | | 177 753.00 |
HF Exceptional expenses on capital transactions | 218 503.00 | 40.00 | | 218 503.00 |
HG Exceptional depreciation and provisions | 82 894.00 | 2 313.00 | | 82 894.00 |
HH Total exceptional expenses (VIII) | 479 150.00 | 3 364.00 | | 479 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 543.00 | -3 364.00 | | -376 543.00 |
HK Income tax | 113 512.00 | 94 612.00 | | 113 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 315.00 | 2 234 297.00 | | 3 429 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 949.00 | 2 181 834.00 | | 3 882 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 633.00 | 52 463.00 | | -453 633.00 |
HP References: Equipment leasing | 67 925.00 | 51 653.00 | | 67 925.00 |
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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 | 6 745 707.00 | | 650 511.00 | 6 745 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 000.00 | 4 875 260.00 | |
I4 DECREASES Grand Total | | 413 139.00 | 6 983 079.00 | |
IO DECREASES Total including other intangible assets | | | 83 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 139.00 | 2 024 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 531.00 | | 20 760.00 | 62 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 944.00 | | 494 724.00 | 1 727 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955 232.00 | | 135 027.00 | 4 955 232.00 |
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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 | 491 978.00 | 330 773.00 | 195 636.00 | 491 978.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | 8 215.00 | | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 671.00 | 322 559.00 | 195 636.00 | 475 671.00 |
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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 | 2 313.00 | 8 948.00 | | 2 313.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 847.00 | 73 946.00 | | 52 847.00 |
7C Grand total | 55 160.00 | 82 894.00 | | 55 160.00 |
UJ - Exceptional | | 82 894.00 | | |
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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 | 585 213.00 | 585 213.00 | | 585 213.00 |
8C Staff and Related Accounts | 22 565.00 | 22 565.00 | | 22 565.00 |
8D Social Security and Other Social Organizations | 56 383.00 | 56 383.00 | | 56 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 803.00 | 42 803.00 | | 42 803.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 41 387.00 | 41 387.00 | | 41 387.00 |
UX Other trade receivables | 125 872.00 | | | 125 872.00 |
VB VAT | 85 354.00 | | | 85 354.00 |
VC Group and associates | 1 226 736.00 | | | 1 226 736.00 |
VG Loans with a maturity of up to one year at origin | 15 979.00 | 15 979.00 | | 15 979.00 |
VH Loans with a maturity of more than one year at origin | 3 368 640.00 | 582 274.00 | 2 786 366.00 | 3 368 640.00 |
VJ Loans taken out during the year | 33 010.00 | | | 33 010.00 |
VK Loans repaid during the year | 487 037.00 | | | 487 037.00 |
VM Income taxes | 16 015.00 | | | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 386.00 | | | 109 386.00 |
VS Prepaid expenses | 13 150.00 | | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 900.00 | 1 576 514.00 | 141 387.00 | 1 717 900.00 |
VW VAT | 23 614.00 | 23 614.00 | | 23 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 177.00 | 1 340 811.00 | 2 786 366.00 | 4 127 177.00 |
