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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 | 47 846.00 | 47 846.00 | | 47 846.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AJ Other Intangible Assets | 138 455.00 | 132 417.00 | 6 038.00 | 138 455.00 |
AP Buildings | 280 875.00 | 197 081.00 | 83 793.00 | 280 875.00 |
AR Technical installations, industrial equipment and tools | 188 281.00 | 148 136.00 | 40 144.00 | 188 281.00 |
AT Other tangible assets | 1 978 271.00 | 1 671 836.00 | 306 435.00 | 1 978 271.00 |
BH Other financial assets | 60 409.00 | | 60 409.00 | 60 409.00 |
BJ TOTAL (I) | 2 774 113.00 | 2 197 317.00 | 576 797.00 | 2 774 113.00 |
BL Raw materials, supplies | 36 403.00 | | 36 403.00 | 36 403.00 |
BX Customers and related accounts | 888 690.00 | | 888 690.00 | 888 690.00 |
BZ Other receivables | 545 655.00 | | 545 655.00 | 545 655.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 881 035.00 | | 881 035.00 | 881 035.00 |
CH Prepaid expenses | 55 555.00 | | 55 555.00 | 55 555.00 |
CJ TOTAL (II) | 2 437 738.00 | | 2 437 738.00 | 2 437 738.00 |
CO Grand total (0 to V) | 5 211 852.00 | 2 197 317.00 | 3 014 535.00 | 5 211 852.00 |
CU Other investments | 8 998.00 | | 8 998.00 | 8 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 80 001.00 | | | 80 001.00 |
DH Retained earnings | | -334 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 775.00 | 429 517.00 | | 220 775.00 |
DK Regulated provisions | 61 391.00 | 41 094.00 | | 61 391.00 |
DL TOTAL (I) | 527 167.00 | 301 095.00 | | 527 167.00 |
DP Provisions for Risks | 11 813.00 | 11 813.00 | | 11 813.00 |
DR TOTAL (IV) | 11 813.00 | 11 813.00 | | 11 813.00 |
DU Loans and Debts from Credit Institutions (3) | 852 316.00 | 988 540.00 | | 852 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | 86 530.00 | | 11 719.00 |
DX Trade payables and related accounts | 689 287.00 | 604 013.00 | | 689 287.00 |
DY Tax and social security liabilities | 539 895.00 | 612 717.00 | | 539 895.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
EA Other liabilities | 380 938.00 | 443 097.00 | | 380 938.00 |
EC TOTAL (IV) | 2 475 555.00 | 2 736 296.00 | | 2 475 555.00 |
EE Grand total (I to V) | 3 014 535.00 | 3 049 203.00 | | 3 014 535.00 |
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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 | | | | |
FG Production sold - services | 5 600 098.00 | 600 314.00 | 6 200 412.00 | 5 600 098.00 |
FJ Net sales | 5 600 098.00 | 600 314.00 | 6 200 412.00 | 5 600 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 420.00 | |
FQ Other income | | | 4 784.00 | |
FR Total operating income (I) | | | 6 235 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 185.00 | |
FV Inventory change (raw materials and supplies) | | | -32 501.00 | |
FW Other purchases and external expenses | | | 2 361 392.00 | |
FX Taxes, duties, and similar payments | | | 106 925.00 | |
FY Salaries and Wages | | | 1 476 011.00 | |
FZ Social Security Contributions | | | 345 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 306.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 6 090 201.00 | |
GG - OPERATING RESULT (I - II) | | | 145 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 101.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 33 637.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 000.00 | 65 000.00 | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | 65 000.00 | | 122 000.00 |
HE Exceptional expenses on management operations | 36 733.00 | 14 089.00 | | 36 733.00 |
HF Exceptional expenses on capital transactions | 8 356.00 | 14 599.00 | | 8 356.00 |
HG Exceptional depreciation and provisions | 20 297.00 | 20 797.00 | | 20 297.00 |
HH Total exceptional expenses (VIII) | 65 386.00 | 49 485.00 | | 65 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 614.00 | 15 515.00 | | 56 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 253.00 | 6 235 554.00 | | 6 391 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 478.00 | 5 806 037.00 | | 6 170 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 775.00 | 429 517.00 | | 220 775.00 |
HP References: Equipment leasing | 128 241.00 | 40 798.00 | | 128 241.00 |
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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 | 2 698 709.00 | 200 305.00 | 701 698.00 | 2 698 709.00 |
PE DEPRECIATION Total including other intangible assets | 168 225.00 | 12 038.00 | | 168 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 484.00 | 188 267.00 | 701 698.00 | 2 530 484.00 |
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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 | 41 094.00 | 20 297.00 | | 41 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 813.00 | | | 11 813.00 |
7C Grand total | 52 907.00 | 20 297.00 | | 52 907.00 |
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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 | 689 287.00 | 480 544.00 | 164 464.00 | 689 287.00 |
8C Staff and Related Accounts | 212 785.00 | 212 785.00 | | 212 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 938.00 | 60 399.00 | 252 546.00 | 380 938.00 |
VG Loans with a maturity of up to one year at origin | 852 316.00 | 128 965.00 | 577 347.00 | 852 316.00 |
VI Group and Associates | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 110.00 | 327 110.00 | | 327 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 309.00 | 1 489 900.00 | 60 409.00 | 1 550 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 553.00 | 1 222 920.00 | 994 357.00 | 2 475 553.00 |
