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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 | 634 797.00 | 135 880.00 | 498 916.00 | 634 797.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 1 000 000.00 | 169 286.00 | 830 713.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 179 293.00 | 55 783.00 | 123 510.00 | 179 293.00 |
AT Other tangible assets | 15 882 792.00 | 13 274 002.00 | 2 608 789.00 | 15 882 792.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 19 294 696.00 | 14 706 636.00 | 4 588 060.00 | 19 294 696.00 |
BT Goods | 313 842.00 | 91 329.00 | 222 513.00 | 313 842.00 |
BX Customers and related accounts | 10 846 855.00 | 74 640.00 | 10 772 215.00 | 10 846 855.00 |
BZ Other receivables | 3 131 734.00 | 37 379.00 | 3 094 354.00 | 3 131 734.00 |
CD Marketable securities | 550 684.00 | | 550 684.00 | 550 684.00 |
CF Cash and cash equivalents | 1 500 846.00 | | 1 500 846.00 | 1 500 846.00 |
CH Prepaid expenses | 252 678.00 | | 252 678.00 | 252 678.00 |
CJ TOTAL (II) | 16 596 642.00 | 203 349.00 | 16 393 292.00 | 16 596 642.00 |
CO Grand total (0 to V) | 35 891 338.00 | 14 909 985.00 | 20 981 352.00 | 35 891 338.00 |
CP Shares due in less than one year | 3 106.00 | | | 3 106.00 |
CR Shares due in more than one year | 24 432.00 | | | 24 432.00 |
CU Other investments | 187 635.00 | | 187 635.00 | 187 635.00 |
CX Development or Research and Development Expenses | 1 071 682.00 | 1 071 682.00 | | 1 071 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 10 816 698.00 | 10 816 698.00 | | 10 816 698.00 |
DH Retained earnings | -2 108 267.00 | -2 199 487.00 | | -2 108 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 928.00 | 91 220.00 | | 139 928.00 |
DJ Investment subsidies | 159 289.00 | 238 935.00 | | 159 289.00 |
DK Regulated provisions | 395 047.00 | 592 571.00 | | 395 047.00 |
DL TOTAL (I) | 10 898 697.00 | 11 035 938.00 | | 10 898 697.00 |
DP Provisions for Risks | 457 725.00 | 1 015 042.00 | | 457 725.00 |
DQ Provisions for Expenses | 778 400.00 | 260 000.00 | | 778 400.00 |
DR TOTAL (IV) | 1 236 125.00 | 1 275 042.00 | | 1 236 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | 180.00 | | 1 914.00 |
DX Trade payables and related accounts | 6 744 563.00 | 4 731 383.00 | | 6 744 563.00 |
DY Tax and social security liabilities | 1 086 166.00 | 1 471 971.00 | | 1 086 166.00 |
EA Other liabilities | 1 013 885.00 | 258 395.00 | | 1 013 885.00 |
EC TOTAL (IV) | 8 846 530.00 | 6 461 931.00 | | 8 846 530.00 |
EE Grand total (I to V) | 20 981 352.00 | 18 772 912.00 | | 20 981 352.00 |
EG Accrued income and payables due within one year | 8 846 530.00 | 6 461 931.00 | | 8 846 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250 552.00 | 38 362 420.00 | 40 612 972.00 | 2 250 552.00 |
FJ Net sales | 2 250 552.00 | 38 362 420.00 | 40 612 972.00 | 2 250 552.00 |
FO Operating subsidies | | | 19 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964 859.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 43 597 793.00 | |
FT Inventory change (goods) | | | 163 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 313 649.00 | |
FW Other purchases and external expenses | | | 32 645 181.00 | |
FX Taxes, duties, and similar payments | | | 915 201.00 | |
FY Salaries and Wages | | | 2 177 362.00 | |
FZ Social Security Contributions | | | 1 056 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 362.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 42 179 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 372.00 | |
GL Other interest and similar income | | | 684.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 930.00 | | | 14 930.00 |
HB Exceptional income from capital transactions | 173 645.00 | 235 978.00 | | 173 645.00 |
HC Reversals of provisions and transfers of expenses | 197 523.00 | 540 523.00 | | 197 523.00 |
HD Total exceptional income (VII) | 386 099.00 | 776 502.00 | | 386 099.00 |
HE Exceptional expenses on management operations | 1 409 044.00 | 647 779.00 | | 1 409 044.00 |
HF Exceptional expenses on capital transactions | 123 207.00 | 198 293.00 | | 123 207.00 |
HG Exceptional depreciation and provisions | 122 142.00 | 465 042.00 | | 122 142.00 |
HH Total exceptional expenses (VIII) | 1 654 394.00 | 1 311 115.00 | | 1 654 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268 295.00 | -534 613.00 | | -1 268 295.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 984 743.00 | 34 646 962.00 | | 43 984 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 844 815.00 | 34 555 742.00 | | 43 844 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 928.00 | 91 220.00 | | 139 928.00 |
HP References: Equipment leasing | 74 924.00 | 66 534.00 | | 74 924.00 |
HQ References: Real Estate Leasing | 646 454.00 | 1 404 275.00 | | 646 454.00 |
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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 | 17 741 867.00 | | | 17 741 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 071 683.00 | | | 1 071 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 742.00 | |
I4 DECREASES Grand Total | | | 19 294 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 071 683.00 | |
IO DECREASES Total including other intangible assets | | | 970 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 062 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 630.00 | | | 386 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 094 013.00 | | | 16 094 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 542.00 | | | 189 542.00 |
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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 | 13 703 603.00 | 1 013 684.00 | 10 651.00 | 13 703 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067 857.00 | 3 826.00 | | 1 067 857.00 |
PE DEPRECIATION Total including other intangible assets | 51 242.00 | 84 639.00 | | 51 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584 504.00 | 925 218.00 | 10 651.00 | 12 584 504.00 |
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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 | 592 571.00 | | 197 524.00 | 592 571.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 275 043.00 | 906 125.00 | 1 015 042.00 | 1 275 043.00 |
7C Grand total | 1 867 614.00 | 906 125.00 | 1 212 566.00 | 1 867 614.00 |
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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 | 6 744 564.00 | 6 744 564.00 | | 6 744 564.00 |
8C Staff and Related Accounts | 199 703.00 | 199 703.00 | | 199 703.00 |
8D Social Security and Other Social Organizations | 351 568.00 | 351 568.00 | | 351 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 886.00 | 1 013 886.00 | | 1 013 886.00 |
UT Other financial assets | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 10 736 962.00 | | | 10 736 962.00 |
VA Doubtful or disputed receivables | 24 432.00 | | | 24 432.00 |
VB VAT | 2 578 179.00 | | | 2 578 179.00 |
VC Group and associates | 26 380.00 | | | 26 380.00 |
VG Loans with a maturity of up to one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VM Income taxes | 247 858.00 | | | 247 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 639.00 | 322 639.00 | | 322 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 317.00 | | | 279 317.00 |
VS Prepaid expenses | 252 678.00 | | | 252 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 148 913.00 | 14 124 481.00 | 24 432.00 | 14 148 913.00 |
VW VAT | 198 013.00 | 198 013.00 | | 198 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 832 287.00 | 8 832 287.00 | | 8 832 287.00 |
