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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 | 62 743.00 | 57 897.00 | 4 846.00 | 62 743.00 |
AH Goodwill | 194 124.00 | | 194 124.00 | 194 124.00 |
AN Land | 70 724.00 | 55 558.00 | 15 166.00 | 70 724.00 |
AP Buildings | 306 600.00 | 159 025.00 | 147 574.00 | 306 600.00 |
AR Technical installations, industrial equipment and tools | 509 797.00 | 404 528.00 | 105 269.00 | 509 797.00 |
AT Other tangible assets | 4 878 800.00 | 4 088 544.00 | 790 256.00 | 4 878 800.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 490 206.00 | | 490 206.00 | 490 206.00 |
BJ TOTAL (I) | 7 167 108.00 | 4 765 553.00 | 2 401 555.00 | 7 167 108.00 |
BL Raw materials, supplies | 61 672.00 | | 61 672.00 | 61 672.00 |
BX Customers and related accounts | 5 351 470.00 | 23 899.00 | 5 327 571.00 | 5 351 470.00 |
BZ Other receivables | 2 678 067.00 | | 2 678 067.00 | 2 678 067.00 |
CF Cash and cash equivalents | 917 279.00 | | 917 279.00 | 917 279.00 |
CH Prepaid expenses | 107 550.00 | | 107 550.00 | 107 550.00 |
CJ TOTAL (II) | 9 116 038.00 | 23 899.00 | 9 092 139.00 | 9 116 038.00 |
CO Grand total (0 to V) | 16 283 146.00 | 4 789 452.00 | 11 493 694.00 | 16 283 146.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 608.00 | 136 608.00 | | 136 608.00 |
DB Share, merger, contribution premiums, etc. | 33 392.00 | 33 392.00 | | 33 392.00 |
DD Legal reserve (1) | 13 661.00 | 13 661.00 | | 13 661.00 |
DG Other reserves | 2 088 445.00 | 1 877 122.00 | | 2 088 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 834.00 | 211 323.00 | | -1 053 834.00 |
DJ Investment subsidies | 40 500.00 | 49 500.00 | | 40 500.00 |
DK Regulated provisions | 227 625.00 | 508 094.00 | | 227 625.00 |
DL TOTAL (I) | 1 486 396.00 | 2 829 700.00 | | 1 486 396.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 708.00 | 342 371.00 | | 392 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 158.00 | 662 614.00 | | 1 034 158.00 |
DW Advances and down payments received on current orders | 13 138.00 | 135 473.00 | | 13 138.00 |
DX Trade payables and related accounts | 3 908 907.00 | 3 138 844.00 | | 3 908 907.00 |
DY Tax and social security liabilities | 4 326 890.00 | 3 828 920.00 | | 4 326 890.00 |
DZ Fixed asset liabilities and related accounts | 61 723.00 | | | 61 723.00 |
EB Prepaid income (2) | 269 773.00 | 224.00 | | 269 773.00 |
EC TOTAL (IV) | 10 007 298.00 | 8 108 445.00 | | 10 007 298.00 |
EE Grand total (I to V) | 11 493 694.00 | 10 963 146.00 | | 11 493 694.00 |
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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 | 438 683.00 | | 438 683.00 | 438 683.00 |
FG Production sold - services | 33 268 929.00 | 436 302.00 | 33 705 231.00 | 33 268 929.00 |
FJ Net sales | 33 707 613.00 | 436 302.00 | 34 143 915.00 | 33 707 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 859.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 34 707 894.00 | |
FS Purchases of goods (including customs duties) | | | 385 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 444.00 | |
FV Inventory change (raw materials and supplies) | | | -26 875.00 | |
FW Other purchases and external expenses | | | 18 462 227.00 | |
FX Taxes, duties, and similar payments | | | 667 630.00 | |
FY Salaries and Wages | | | 9 714 068.00 | |
FZ Social Security Contributions | | | 2 814 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 187.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 36 050 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 65 013.00 | |
GU Total financial expenses (VI) | | | 65 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 856.00 | | | 46 856.00 |
HB Exceptional income from capital transactions | 30 500.00 | 199 075.00 | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | 315 470.00 | 208 026.00 | | 315 470.00 |
HD Total exceptional income (VII) | 392 825.00 | 429 017.00 | | 392 825.00 |
HH Total exceptional expenses (VIII) | 49 744.00 | 115 926.00 | | 49 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 082.00 | 313 090.00 | | 343 082.00 |
HK Income tax | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 111 090.00 | 30 398 711.00 | | 35 111 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 164 925.00 | 30 187 388.00 | | 36 164 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 834.00 | 211 323.00 | | -1 053 834.00 |
HP References: Equipment leasing | 555 556.00 | 238 947.00 | | 555 556.00 |
HQ References: Real Estate Leasing | 594 180.00 | 584 832.00 | | 594 180.00 |
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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 | 6 632 678.00 | | 732 879.00 | 6 632 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 321.00 | |
I4 DECREASES Grand Total | | 198 448.00 | 7 167 110.00 | |
IO DECREASES Total including other intangible assets | | 34 451.00 | 256 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 997.00 | 5 765 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 615.00 | | 5 703.00 | 285 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619 076.00 | | 310 843.00 | 5 619 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 988.00 | | 416 333.00 | 727 988.00 |
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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 | 4 338 645.00 | 625 355.00 | 198 448.00 | 4 338 645.00 |
PE DEPRECIATION Total including other intangible assets | 66 114.00 | 26 234.00 | 34 451.00 | 66 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 532.00 | 599 121.00 | 163 997.00 | 4 272 532.00 |
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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 | 508 094.00 | | 280 470.00 | 508 094.00 |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | 35 000.00 | 25 000.00 |
6T Receivables | 10 205.00 | 18 187.00 | 4 493.00 | 10 205.00 |
7B Total provisions for depreciation | 10 205.00 | 18 187.00 | 4 493.00 | 10 205.00 |
7C Grand total | 543 299.00 | 28 187.00 | 319 963.00 | 543 299.00 |
UE of which provisions and reversals: - Operating | | 18 187.00 | 4 493.00 | |
UJ - Exceptional | | 10 000.00 | 315 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 885 563.00 | 275 578.00 | 609 985.00 | 885 563.00 |
8B Suppliers and Related Accounts | 3 908 907.00 | 3 908 907.00 | | 3 908 907.00 |
8C Staff and Related Accounts | 1 719 181.00 | 1 719 181.00 | | 1 719 181.00 |
8D Social Security and Other Social Organizations | 1 127 856.00 | 1 127 856.00 | | 1 127 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 723.00 | 61 723.00 | | 61 723.00 |
8L Deferred income | 269 773.00 | 269 773.00 | | 269 773.00 |
UT Other financial assets | 490 206.00 | 490 206.00 | | 490 206.00 |
UX Other trade receivables | 5 316 477.00 | | | 5 316 477.00 |
UY Staff and related accounts | 2 896.00 | | | 2 896.00 |
UZ Social Security, other social security organizations | 7 547.00 | | | 7 547.00 |
VA Doubtful or disputed receivables | 34 993.00 | | | 34 993.00 |
VB VAT | 521 481.00 | | | 521 481.00 |
VC Group and associates | 205 263.00 | | | 205 263.00 |
VG Loans with a maturity of up to one year at origin | 885 819.00 | 255.00 | 885 563.00 | 885 819.00 |
VH Loans with a maturity of more than one year at origin | 392 452.00 | 147 634.00 | 244 818.00 | 392 452.00 |
VI Group and Associates | 148 595.00 | 148 595.00 | | 148 595.00 |
VJ Loans taken out during the year | 512 700.00 | | | 512 700.00 |
VK Loans repaid during the year | 149 536.00 | | | 149 536.00 |
VM Income taxes | 1 465 607.00 | | | 1 465 607.00 |
VP Miscellaneous | 230 653.00 | | | 230 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 002.00 | 173 002.00 | | 173 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 620.00 | | | 244 620.00 |
VS Prepaid expenses | 107 550.00 | | | 107 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 627 293.00 | 8 627 293.00 | | 8 627 293.00 |
VW VAT | 1 306 851.00 | 1 306 851.00 | | 1 306 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 879 723.00 | 9 139 357.00 | 1 740 366.00 | 10 879 723.00 |
