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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 | 180 670.00 | 151 749.00 | 28 921.00 | 180 670.00 |
AH Goodwill | 34 758.00 | | 34 758.00 | 34 758.00 |
AN Land | 299 660.00 | 221 655.00 | 78 005.00 | 299 660.00 |
AP Buildings | 586 731.00 | 472 366.00 | 114 364.00 | 586 731.00 |
AR Technical installations, industrial equipment and tools | 9 063 157.00 | 7 057 392.00 | 2 005 764.00 | 9 063 157.00 |
AT Other tangible assets | 479 601.00 | 430 516.00 | 49 084.00 | 479 601.00 |
BH Other financial assets | 38 844.00 | | 38 844.00 | 38 844.00 |
BJ TOTAL (I) | 11 761 292.00 | 8 333 681.00 | 3 427 610.00 | 11 761 292.00 |
BP Services in progress | 653 898.00 | | 653 898.00 | 653 898.00 |
BT Goods | 1 984 548.00 | 25 855.00 | 1 958 692.00 | 1 984 548.00 |
BX Customers and related accounts | 5 081 688.00 | 713 814.00 | 4 367 874.00 | 5 081 688.00 |
BZ Other receivables | 544 098.00 | | 544 098.00 | 544 098.00 |
CF Cash and cash equivalents | 913 214.00 | | 913 214.00 | 913 214.00 |
CH Prepaid expenses | 48 660.00 | | 48 660.00 | 48 660.00 |
CJ TOTAL (II) | 9 226 110.00 | 739 669.00 | 8 486 440.00 | 9 226 110.00 |
CO Grand total (0 to V) | 20 987 402.00 | 9 073 351.00 | 11 914 051.00 | 20 987 402.00 |
CU Other investments | 1 077 867.00 | | 1 077 867.00 | 1 077 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 906.00 | 9 906.00 | | 9 906.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 385 000.00 | 2 564 000.00 | | 2 385 000.00 |
DH Retained earnings | 8 213.00 | 7 341.00 | | 8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 530.00 | 21 872.00 | | 35 530.00 |
DL TOTAL (I) | 3 098 650.00 | 3 263 119.00 | | 3 098 650.00 |
DP Provisions for Risks | 104 123.00 | 1 280 528.00 | | 104 123.00 |
DQ Provisions for Expenses | 157 000.00 | 157 000.00 | | 157 000.00 |
DR TOTAL (IV) | 261 123.00 | 1 437 528.00 | | 261 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 337.00 | 1 684 371.00 | | 1 797 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 448.00 | 319 576.00 | | 322 448.00 |
DX Trade payables and related accounts | 1 875 965.00 | 4 002 270.00 | | 1 875 965.00 |
DY Tax and social security liabilities | 2 424 259.00 | 2 714 399.00 | | 2 424 259.00 |
EA Other liabilities | 1 963 386.00 | 371 080.00 | | 1 963 386.00 |
EB Prepaid income (2) | 170 881.00 | 16 359.00 | | 170 881.00 |
EC TOTAL (IV) | 8 554 277.00 | 9 108 059.00 | | 8 554 277.00 |
EE Grand total (I to V) | 11 914 051.00 | 13 808 708.00 | | 11 914 051.00 |
EG Accrued income and payables due within one year | 7 203 617.00 | 9 108 059.00 | | 7 203 617.00 |
EI Including equity loans | 93 500.00 | | | 93 500.00 |
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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 | 2 071 346.00 | 200 392.00 | 2 271 738.00 | 2 071 346.00 |
FD Production sold - goods | 9 247.00 | | 9 247.00 | 9 247.00 |
FG Production sold - services | 9 758 296.00 | 62 895.00 | 9 821 191.00 | 9 758 296.00 |
FJ Net sales | 11 838 890.00 | 263 287.00 | 12 102 178.00 | 11 838 890.00 |
FM Inventory production | | | 653 898.00 | |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 474.00 | |
FQ Other income | | | 76 520.00 | |
FR Total operating income (I) | | | 13 459 416.00 | |
FS Purchases of goods (including customs duties) | | | -55 836.00 | |
FT Inventory change (goods) | | | 965 692.00 | |
FU Purchases of raw materials and other supplies | | | 256 221.00 | |
FW Other purchases and external expenses | | | 7 348 019.00 | |
FX Taxes, duties, and similar payments | | | 276 687.00 | |
FY Salaries and Wages | | | 2 906 784.00 | |
FZ Social Security Contributions | | | 1 519 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 123.00 | |
GE Other Expenses | | | 77 803.00 | |
GF Total Operating Expenses (II) | | | 14 182 887.00 | |
GG - OPERATING RESULT (I - II) | | | -723 471.00 | |
GL Other interest and similar income | | | 11 559.00 | |
GP Total financial income (V) | | | 11 559.00 | |
GR Interest and similar expenses | | | 48 410.00 | |
GU Total financial expenses (VI) | | | 48 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 81 519.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | 758 333.00 | 438 517.00 | | 758 333.00 |
HD Total exceptional income (VII) | 758 356.00 | 520 037.00 | | 758 356.00 |
HE Exceptional expenses on management operations | 2 877.00 | 2 186.00 | | 2 877.00 |
HF Exceptional expenses on capital transactions | | 75 628.00 | | |
HG Exceptional depreciation and provisions | | 861 149.00 | | |
HH Total exceptional expenses (VIII) | 2 877.00 | 938 964.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 478.00 | -418 927.00 | | 755 478.00 |
HK Income tax | -40 375.00 | -102 797.00 | | -40 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 229 331.00 | 17 234 581.00 | | 14 229 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 193 799.00 | 17 212 709.00 | | 14 193 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 530.00 | 21 872.00 | | 35 530.00 |
HP References: Equipment leasing | 1 286 172.00 | 106 658.00 | | 1 286 172.00 |
HQ References: Real Estate Leasing | | 1 148 228.00 | | |
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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 | 11 824 224.00 | | | 11 824 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 712.00 | |
I4 DECREASES Grand Total | | | 11 761 292.00 | |
IO DECREASES Total including other intangible assets | | | 215 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 429 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 040.00 | | | 213 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 494 972.00 | | | 10 494 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 212.00 | | | 1 116 212.00 |
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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 | 8 151 192.00 | 786 358.00 | 603 869.00 | 8 151 192.00 |
PE DEPRECIATION Total including other intangible assets | 141 460.00 | 10 290.00 | | 141 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009 733.00 | 776 068.00 | 603 869.00 | 8 009 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 437 529.00 | 26 037.00 | 1 202 442.00 | 1 437 529.00 |
7C Grand total | 1 437 529.00 | 26 037.00 | 1 202 442.00 | 1 437 529.00 |
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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 | 93 500.00 | 22 000.00 | 71 500.00 | 93 500.00 |
8B Suppliers and Related Accounts | 1 875 965.00 | 1 875 965.00 | | 1 875 965.00 |
8C Staff and Related Accounts | 514 276.00 | 514 276.00 | | 514 276.00 |
8D Social Security and Other Social Organizations | 652 395.00 | 652 395.00 | | 652 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 386.00 | 1 963 386.00 | | 1 963 386.00 |
8L Deferred income | 170 881.00 | 170 881.00 | | 170 881.00 |
UT Other financial assets | 38 845.00 | | | 38 845.00 |
UX Other trade receivables | 4 228 331.00 | | | 4 228 331.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 853 357.00 | | | 853 357.00 |
VB VAT | 248 906.00 | | | 248 906.00 |
VG Loans with a maturity of up to one year at origin | 4 490.00 | 4 490.00 | | 4 490.00 |
VH Loans with a maturity of more than one year at origin | 1 792 847.00 | 586 438.00 | 1 150 810.00 | 1 792 847.00 |
VI Group and Associates | 228 948.00 | 228 948.00 | | 228 948.00 |
VM Income taxes | 229 725.00 | | | 229 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 957.00 | | | 25 957.00 |
VS Prepaid expenses | 48 661.00 | | | 48 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713 292.00 | 5 674 447.00 | 38 845.00 | 5 713 292.00 |
VW VAT | 1 250 029.00 | 1 250 029.00 | | 1 250 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 554 276.00 | 7 276 367.00 | 1 222 310.00 | 8 554 276.00 |
