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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 136.00 | | 50 136.00 | 50 136.00 |
AJ Other Intangible Assets | 24 892.00 | 20 790.00 | 4 102.00 | 24 892.00 |
AP Buildings | 3 805.00 | 3 797.00 | 8.00 | 3 805.00 |
AT Other tangible assets | 22 466 773.00 | 12 837 094.00 | 9 629 679.00 | 22 466 773.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 22 547 422.00 | 12 861 681.00 | 9 685 741.00 | 22 547 422.00 |
BT Goods | 207 293.00 | | 207 293.00 | 207 293.00 |
BV Advances and down payments on orders | 18 131.00 | | 18 131.00 | 18 131.00 |
BX Customers and related accounts | 2 124 636.00 | 342 073.00 | 1 782 563.00 | 2 124 636.00 |
BZ Other receivables | 1 082 681.00 | | 1 082 681.00 | 1 082 681.00 |
CF Cash and cash equivalents | 251 525.00 | | 251 525.00 | 251 525.00 |
CH Prepaid expenses | 48 868.00 | | 48 868.00 | 48 868.00 |
CJ TOTAL (II) | 3 733 133.00 | 342 073.00 | 3 391 061.00 | 3 733 133.00 |
CO Grand total (0 to V) | 26 280 555.00 | 13 203 754.00 | 13 076 801.00 | 26 280 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 44 293.00 | 44 293.00 | | 44 293.00 |
DH Retained earnings | -284 798.00 | -502 136.00 | | -284 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 340.00 | 217 338.00 | | 109 340.00 |
DK Regulated provisions | 1 130 628.00 | 1 225 231.00 | | 1 130 628.00 |
DL TOTAL (I) | 2 099 462.00 | 2 084 726.00 | | 2 099 462.00 |
DP Provisions for Risks | 37 475.00 | 43 666.00 | | 37 475.00 |
DR TOTAL (IV) | 37 475.00 | 43 666.00 | | 37 475.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792 505.00 | 6 492 252.00 | | 8 792 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 934.00 | 65 424.00 | | 114 934.00 |
DW Advances and down payments received on current orders | 9 824.00 | 100 653.00 | | 9 824.00 |
DX Trade payables and related accounts | 1 816 605.00 | 3 601 696.00 | | 1 816 605.00 |
DY Tax and social security liabilities | 127 961.00 | 185 740.00 | | 127 961.00 |
EA Other liabilities | 31 219.00 | 45 168.00 | | 31 219.00 |
EB Prepaid income (2) | 46 816.00 | | | 46 816.00 |
EC TOTAL (IV) | 10 939 864.00 | 10 490 934.00 | | 10 939 864.00 |
EE Grand total (I to V) | 13 076 801.00 | 12 619 326.00 | | 13 076 801.00 |
EG Accrued income and payables due within one year | 6 497 093.00 | 6 999 347.00 | | 6 497 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 341.00 | | | 51 341.00 |
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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 | 6 856 858.00 | | 6 856 858.00 | 6 856 858.00 |
FG Production sold - services | 7 093 089.00 | | 7 093 089.00 | 7 093 089.00 |
FJ Net sales | 13 949 948.00 | | 13 949 948.00 | 13 949 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 918.00 | |
FQ Other income | | | 171 416.00 | |
FR Total operating income (I) | | | 14 257 282.00 | |
FS Purchases of goods (including customs duties) | | | 7 061 106.00 | |
FV Inventory change (raw materials and supplies) | | | -207 293.00 | |
FW Other purchases and external expenses | | | 3 640 252.00 | |
FX Taxes, duties, and similar payments | | | 176 543.00 | |
FY Salaries and Wages | | | 270 631.00 | |
FZ Social Security Contributions | | | 86 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 475.00 | |
GE Other Expenses | | | 89 331.00 | |
GF Total Operating Expenses (II) | | | 14 912 802.00 | |
GG - OPERATING RESULT (I - II) | | | -655 520.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 22 590.00 | |
GP Total financial income (V) | | | 22 601.00 | |
GR Interest and similar expenses | | | 102 905.00 | |
GU Total financial expenses (VI) | | | 102 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | | | 7 114.00 |
A4 Equity method investments | 13 525.00 | 4 775.00 | | 13 525.00 |
HA Exceptional income from management transactions | 78.00 | 11 583.00 | | 78.00 |
HB Exceptional income from capital transactions | 1 332 496.00 | 1 729 732.00 | | 1 332 496.00 |
HC Reversals of provisions and transfers of expenses | 377 809.00 | 373 268.00 | | 377 809.00 |
HD Total exceptional income (VII) | 1 710 383.00 | 2 114 582.00 | | 1 710 383.00 |
HE Exceptional expenses on management operations | 3 594.00 | 2 377.00 | | 3 594.00 |
HF Exceptional expenses on capital transactions | 578 418.00 | 785 772.00 | | 578 418.00 |
HG Exceptional depreciation and provisions | 283 206.00 | 283 858.00 | | 283 206.00 |
HH Total exceptional expenses (VIII) | 865 218.00 | 1 072 007.00 | | 865 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 165.00 | 1 042 575.00 | | 845 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 990 266.00 | 10 896 878.00 | | 15 990 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 880 926.00 | 10 679 540.00 | | 15 880 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 340.00 | 217 338.00 | | 109 340.00 |
HP References: Equipment leasing | 396 863.00 | 430 546.00 | | 396 863.00 |
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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 | 19 297 279.00 | | 6 580 306.00 | 19 297 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 3 330 163.00 | 22 547 422.00 | |
IO DECREASES Total including other intangible assets | | | 75 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330 163.00 | 22 470 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 168.00 | | 4 860.00 | 70 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 225 306.00 | | 6 575 435.00 | 19 225 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 11.00 | 1 805.00 |
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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 | 11 963 938.00 | 3 649 489.00 | 2 751 746.00 | 11 963 938.00 |
PE DEPRECIATION Total including other intangible assets | 16 657.00 | 4 133.00 | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 947 281.00 | 3 645 356.00 | 2 751 746.00 | 11 947 281.00 |
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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 | 1 225 231.00 | 283 206.00 | 377 809.00 | 1 225 231.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 666.00 | 37 475.00 | 43 666.00 | 43 666.00 |
6T Receivables | 317 947.00 | 109 263.00 | 85 137.00 | 317 947.00 |
7B Total provisions for depreciation | 317 947.00 | 109 263.00 | 85 137.00 | 317 947.00 |
7C Grand total | 1 586 844.00 | 429 944.00 | 506 613.00 | 1 586 844.00 |
UE of which provisions and reversals: - Operating | | 146 738.00 | 128 804.00 | |
UJ - Exceptional | | 283 206.00 | 377 809.00 | |
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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 | 114 934.00 | 114 934.00 | | 114 934.00 |
8B Suppliers and Related Accounts | 1 816 605.00 | 1 816 605.00 | | 1 816 605.00 |
8C Staff and Related Accounts | 40 129.00 | 40 129.00 | | 40 129.00 |
8D Social Security and Other Social Organizations | 55 880.00 | 55 880.00 | | 55 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 219.00 | 31 219.00 | | 31 219.00 |
8L Deferred income | 46 816.00 | 46 816.00 | | 46 816.00 |
UT Other financial assets | 667.00 | | | 667.00 |
UX Other trade receivables | 1 709 015.00 | | | 1 709 015.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 415 621.00 | | | 415 621.00 |
VB VAT | 370 230.00 | | | 370 230.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 51 341.00 | 51 341.00 | | 51 341.00 |
VH Loans with a maturity of more than one year at origin | 8 741 164.00 | 4 308 217.00 | 4 432 947.00 | 8 741 164.00 |
VJ Loans taken out during the year | 6 803 241.00 | | | 6 803 241.00 |
VK Loans repaid during the year | 4 554 330.00 | | | 4 554 330.00 |
VM Income taxes | 33 252.00 | | | 33 252.00 |
VN Other taxes, similar payments | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 849.00 | 17 849.00 | | 17 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 252.00 | | | 71 252.00 |
VS Prepaid expenses | 48 868.00 | | | 48 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 852.00 | 3 256 185.00 | 667.00 | 3 256 852.00 |
VW VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 930 040.00 | 6 497 093.00 | 4 432 947.00 | 10 930 040.00 |
