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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
AR Technical installations, industrial equipment and tools | 13 869.00 | 7 832.00 | 6 036.00 | 13 869.00 |
AT Other tangible assets | 1 260 409.00 | 402 126.00 | 858 283.00 | 1 260 409.00 |
BB Receivables related to investments | 591 626.00 | | 591 626.00 | 591 626.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 245 835.00 | 419 968.00 | 1 825 866.00 | 2 245 835.00 |
BR Intermediate and finished products | 279.00 | | 279.00 | 279.00 |
BT Goods | 119 869.00 | | 119 869.00 | 119 869.00 |
BX Customers and related accounts | 1 515 432.00 | 53 285.00 | 1 462 147.00 | 1 515 432.00 |
BZ Other receivables | 204 061.00 | | 204 061.00 | 204 061.00 |
CD Marketable securities | 312 809.00 | | 312 809.00 | 312 809.00 |
CF Cash and cash equivalents | 614 982.00 | | 614 982.00 | 614 982.00 |
CH Prepaid expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 2 785 145.00 | 53 285.00 | 2 731 860.00 | 2 785 145.00 |
CO Grand total (0 to V) | 5 030 981.00 | 473 254.00 | 4 557 727.00 | 5 030 981.00 |
CP Shares due in less than one year | 591 776.00 | | | 591 776.00 |
CU Other investments | 369 770.00 | | 369 770.00 | 369 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 564 854.00 | 436 185.00 | | 564 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 545.00 | 128 669.00 | | 60 545.00 |
DJ Investment subsidies | 134 799.00 | | | 134 799.00 |
DL TOTAL (I) | 928 499.00 | 733 154.00 | | 928 499.00 |
DN Conditional advances | 198 290.00 | 204 648.00 | | 198 290.00 |
DO TOTAL (II) | 198 290.00 | 204 648.00 | | 198 290.00 |
DP Provisions for Risks | 28 068.00 | 3 148.00 | | 28 068.00 |
DQ Provisions for Expenses | 261 663.00 | 198 837.00 | | 261 663.00 |
DR TOTAL (IV) | 289 731.00 | 201 985.00 | | 289 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 553.00 | 1 386 386.00 | | 1 109 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 3 877.00 | | 4 326.00 |
DX Trade payables and related accounts | 305 305.00 | 264 899.00 | | 305 305.00 |
DY Tax and social security liabilities | 669 965.00 | 497 386.00 | | 669 965.00 |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | 1 052 053.00 | 1 015 402.00 | | 1 052 053.00 |
EC TOTAL (IV) | 3 141 206.00 | 3 167 960.00 | | 3 141 206.00 |
EE Grand total (I to V) | 4 557 727.00 | 4 307 749.00 | | 4 557 727.00 |
EG Accrued income and payables due within one year | 2 912 547.00 | 2 884 742.00 | | 2 912 547.00 |
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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 | 1 585 001.00 | 544 366.00 | 2 129 367.00 | 1 585 001.00 |
FD Production sold - goods | 1 681.00 | 353.00 | 2 034.00 | 1 681.00 |
FG Production sold - services | 1 766 804.00 | 42 308.00 | 1 809 112.00 | 1 766 804.00 |
FJ Net sales | 3 353 487.00 | 587 027.00 | 3 940 514.00 | 3 353 487.00 |
FN Capitalized production | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 420.00 | |
FQ Other income | | | 29 815.00 | |
FR Total operating income (I) | | | 4 026 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 740.00 | |
FT Inventory change (goods) | | | -32 936.00 | |
FW Other purchases and external expenses | | | 703 017.00 | |
FX Taxes, duties, and similar payments | | | 93 622.00 | |
FY Salaries and Wages | | | 814 595.00 | |
FZ Social Security Contributions | | | 361 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 538.00 | |
GE Other Expenses | | | 56 278.00 | |
GF Total Operating Expenses (II) | | | 4 041 169.00 | |
GG - OPERATING RESULT (I - II) | | | -14 648.00 | |
GL Other interest and similar income | | | 16 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 632.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 182.00 | 74 835.00 | | 62 182.00 |
HB Exceptional income from capital transactions | 6 269.00 | 130 861.00 | | 6 269.00 |
HC Reversals of provisions and transfers of expenses | 3 148.00 | 43 876.00 | | 3 148.00 |
HD Total exceptional income (VII) | 71 600.00 | 249 573.00 | | 71 600.00 |
HE Exceptional expenses on management operations | 4 898.00 | 35 320.00 | | 4 898.00 |
HF Exceptional expenses on capital transactions | 137.00 | 144 767.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | 180 087.00 | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 563.00 | 69 485.00 | | 66 563.00 |
HK Income tax | 2 665.00 | 21 820.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 754.00 | 4 287 334.00 | | 4 114 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 208.00 | 4 158 664.00 | | 4 054 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 545.00 | 128 669.00 | | 60 545.00 |
HP References: Equipment leasing | 6 867.00 | 8 014.00 | | 6 867.00 |
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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 | 2 134 995.00 | | 348 917.00 | 2 134 995.00 |
I3 DECREASES Total Financial Fixed Assets | 174 911.00 | | 961 547.00 | 174 911.00 |
I4 DECREASES Grand Total | 228 914.00 | 9 162.00 | 2 245 836.00 | 228 914.00 |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 003.00 | 9 162.00 | 1 274 279.00 | 54 003.00 |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 767.00 | | 280 677.00 | 1 056 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 218.00 | | 68 240.00 | 1 068 218.00 |
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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 | 358 952.00 | 70 040.00 | 9 023.00 | 358 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 4 000.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 942.00 | 66 040.00 | 9 023.00 | 352 942.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 201 986.00 | 99 539.00 | 11 793.00 | 201 986.00 |
6T Receivables | 26 685.00 | 53 285.00 | 26 685.00 | 26 685.00 |
7B Total provisions for depreciation | 26 685.00 | 53 285.00 | 26 685.00 | 26 685.00 |
7C Grand total | 228 671.00 | 152 824.00 | 38 478.00 | 228 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 824.00 | 35 330.00 | |
UJ - Exceptional | | | 3 148.00 | |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8B Suppliers and Related Accounts | 305 306.00 | 305 306.00 | | 305 306.00 |
8C Staff and Related Accounts | 122 278.00 | 122 278.00 | | 122 278.00 |
8D Social Security and Other Social Organizations | 133 219.00 | 133 219.00 | | 133 219.00 |
8L Deferred income | 1 052 054.00 | 1 052 054.00 | | 1 052 054.00 |
UL Receivables related to investments | 591 626.00 | 591 626.00 | | 591 626.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 515 432.00 | | | 1 515 432.00 |
VB VAT | 54 722.00 | | | 54 722.00 |
VG Loans with a maturity of up to one year at origin | 826 336.00 | 826 336.00 | | 826 336.00 |
VH Loans with a maturity of more than one year at origin | 283 218.00 | 54 559.00 | 228 659.00 | 283 218.00 |
VK Loans repaid during the year | 53 623.00 | | | 53 623.00 |
VM Income taxes | 71 990.00 | | | 71 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 840.00 | 211 840.00 | | 211 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 350.00 | | | 77 350.00 |
VS Prepaid expenses | 17 710.00 | | | 17 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 981.00 | 2 328 981.00 | | 2 328 981.00 |
VW VAT | 202 629.00 | 202 629.00 | | 202 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 206.00 | 2 912 547.00 | 228 659.00 | 3 141 206.00 |
