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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 | 55 886.00 | 23 173.00 | 32 713.00 | 55 886.00 |
AH Goodwill | 52 954.00 | | 52 954.00 | 52 954.00 |
AP Buildings | 87 415.00 | 48 993.00 | 38 422.00 | 87 415.00 |
AR Technical installations, industrial equipment and tools | 595 626.00 | 300 318.00 | 295 307.00 | 595 626.00 |
AT Other tangible assets | 4 231 074.00 | 2 149 342.00 | 2 081 731.00 | 4 231 074.00 |
AV Fixed assets in progress | 439 000.00 | | 439 000.00 | 439 000.00 |
BB Receivables related to investments | 31 524.00 | | 31 524.00 | 31 524.00 |
BH Other financial assets | 88 934.00 | | 88 934.00 | 88 934.00 |
BJ TOTAL (I) | 5 805 905.00 | 2 549 928.00 | 3 255 977.00 | 5 805 905.00 |
BL Raw materials, supplies | 88 047.00 | | 88 047.00 | 88 047.00 |
BX Customers and related accounts | 3 095 465.00 | 22 393.00 | 3 073 071.00 | 3 095 465.00 |
BZ Other receivables | 1 146 916.00 | | 1 146 916.00 | 1 146 916.00 |
CF Cash and cash equivalents | 1 314 182.00 | | 1 314 182.00 | 1 314 182.00 |
CH Prepaid expenses | 57 031.00 | | 57 031.00 | 57 031.00 |
CJ TOTAL (II) | 5 701 644.00 | 22 393.00 | 5 679 250.00 | 5 701 644.00 |
CO Grand total (0 to V) | 11 507 549.00 | 2 572 322.00 | 8 935 227.00 | 11 507 549.00 |
CP Shares due in less than one year | 31 524.00 | | | 31 524.00 |
CR Shares due in more than one year | 26 435.00 | | | 26 435.00 |
CU Other investments | 223 490.00 | 28 100.00 | 195 390.00 | 223 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 423 218.00 | 949 024.00 | | 1 423 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 600.00 | 474 193.00 | | 234 600.00 |
DK Regulated provisions | 314 540.00 | 251 625.00 | | 314 540.00 |
DL TOTAL (I) | 2 307 859.00 | 2 010 343.00 | | 2 307 859.00 |
DP Provisions for Risks | 107 520.00 | 31 909.00 | | 107 520.00 |
DR TOTAL (IV) | 107 520.00 | 31 909.00 | | 107 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 765.00 | 1 586 972.00 | | 2 604 765.00 |
DX Trade payables and related accounts | 1 504 515.00 | 1 341 061.00 | | 1 504 515.00 |
DY Tax and social security liabilities | 2 114 858.00 | 2 300 815.00 | | 2 114 858.00 |
DZ Fixed asset liabilities and related accounts | 268 786.00 | | | 268 786.00 |
EA Other liabilities | 20 649.00 | 53 964.00 | | 20 649.00 |
EB Prepaid income (2) | 6 273.00 | 5 470.00 | | 6 273.00 |
EC TOTAL (IV) | 6 519 848.00 | 5 288 284.00 | | 6 519 848.00 |
EE Grand total (I to V) | 8 935 227.00 | 7 330 537.00 | | 8 935 227.00 |
EG Accrued income and payables due within one year | 4 772 112.00 | 4 270 947.00 | | 4 772 112.00 |
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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 | 39 157.00 | | 39 157.00 | 39 157.00 |
FD Production sold - goods | 433 372.00 | | 433 372.00 | 433 372.00 |
FG Production sold - services | 17 807 267.00 | | 17 807 267.00 | 17 807 267.00 |
FJ Net sales | 18 279 798.00 | | 18 279 798.00 | 18 279 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 647.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 18 866 655.00 | |
FS Purchases of goods (including customs duties) | | | 33 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 934.00 | |
FV Inventory change (raw materials and supplies) | | | -6 994.00 | |
FW Other purchases and external expenses | | | 8 481 105.00 | |
FX Taxes, duties, and similar payments | | | 414 635.00 | |
FY Salaries and Wages | | | 5 017 725.00 | |
FZ Social Security Contributions | | | 1 660 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 63 765.00 | |
GF Total Operating Expenses (II) | | | 18 880 241.00 | |
GG - OPERATING RESULT (I - II) | | | -13 585.00 | |
GH Attributed profit or transferred loss (III) | | | 18 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 100.00 | |
GR Interest and similar expenses | | | 31 115.00 | |
GU Total financial expenses (VI) | | | 59 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 734.00 | 807.00 | | 17 734.00 |
HB Exceptional income from capital transactions | 199 202.00 | 184 150.00 | | 199 202.00 |
HC Reversals of provisions and transfers of expenses | 77 386.00 | 14 885.00 | | 77 386.00 |
HD Total exceptional income (VII) | 294 323.00 | 199 842.00 | | 294 323.00 |
HE Exceptional expenses on management operations | 5 117.00 | 1 409.00 | | 5 117.00 |
HF Exceptional expenses on capital transactions | 67 566.00 | 36 368.00 | | 67 566.00 |
HG Exceptional depreciation and provisions | 215 912.00 | 87 577.00 | | 215 912.00 |
HH Total exceptional expenses (VIII) | 288 595.00 | 125 354.00 | | 288 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | 74 488.00 | | 5 727.00 |
HJ Employee participation in company results | | 67 070.00 | | |
HK Income tax | -281 809.00 | -121 579.00 | | -281 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 180 842.00 | 17 887 051.00 | | 19 180 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 946 242.00 | 17 412 857.00 | | 18 946 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 600.00 | 474 193.00 | | 234 600.00 |
HP References: Equipment leasing | 1 121 860.00 | 974 407.00 | | 1 121 860.00 |
HQ References: Real Estate Leasing | | -965.00 | | |
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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 | 4 243 172.00 | | | 4 243 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 949.00 | |
I4 DECREASES Grand Total | | | 5 805 906.00 | |
IO DECREASES Total including other intangible assets | | | 108 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 045.00 | | | 67 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 930.00 | | | 3 821 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 197.00 | | | 354 197.00 |
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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 | 1 758 502.00 | 924 171.00 | 160 844.00 | 1 758 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 334.00 | 9 839.00 | | 13 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 168.00 | 914 332.00 | 160 844.00 | 1 745 168.00 |
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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 | 1 504 516.00 | 1 504 516.00 | | 1 504 516.00 |
8C Staff and Related Accounts | 868 992.00 | 868 992.00 | | 868 992.00 |
8D Social Security and Other Social Organizations | 624 666.00 | 624 666.00 | | 624 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 786.00 | 268 786.00 | | 268 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 649.00 | 20 649.00 | | 20 649.00 |
8L Deferred income | 6 273.00 | 6 273.00 | | 6 273.00 |
UL Receivables related to investments | 31 525.00 | 31 525.00 | | 31 525.00 |
UT Other financial assets | 88 934.00 | | | 88 934.00 |
UX Other trade receivables | 3 069 030.00 | | | 3 069 030.00 |
UY Staff and related accounts | 11 940.00 | | | 11 940.00 |
UZ Social Security, other social security organizations | 5 835.00 | | | 5 835.00 |
VA Doubtful or disputed receivables | 26 436.00 | | | 26 436.00 |
VB VAT | 108 344.00 | | | 108 344.00 |
VC Group and associates | 10 269.00 | | | 10 269.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 2 601 082.00 | 853 346.00 | 1 747 736.00 | 2 601 082.00 |
VJ Loans taken out during the year | 1 759 855.00 | | | 1 759 855.00 |
VK Loans repaid during the year | 719 752.00 | | | 719 752.00 |
VM Income taxes | 421 622.00 | | | 421 622.00 |
VP Miscellaneous | 483 633.00 | | | 483 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 274.00 | | | 105 274.00 |
VS Prepaid expenses | 57 032.00 | | | 57 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 873.00 | 4 304 503.00 | 115 370.00 | 4 419 873.00 |
VW VAT | 610 650.00 | 610 650.00 | | 610 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 848.00 | 4 772 112.00 | 1 747 736.00 | 6 519 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
