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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 | 79 156.00 | 48 711.00 | 30 445.00 | 79 156.00 |
AJ Other Intangible Assets | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 222 474.00 | 69 016.00 | 153 458.00 | 222 474.00 |
AP Buildings | 741 687.00 | 262 804.00 | 478 883.00 | 741 687.00 |
AR Technical installations, industrial equipment and tools | 279 742.00 | 181 503.00 | 98 239.00 | 279 742.00 |
AT Other tangible assets | 879 360.00 | 806 435.00 | 72 926.00 | 879 360.00 |
BH Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
BJ TOTAL (I) | 2 513 656.00 | 1 368 469.00 | 1 145 188.00 | 2 513 656.00 |
BL Raw materials, supplies | 182 591.00 | | 182 591.00 | 182 591.00 |
BX Customers and related accounts | 2 535 689.00 | 16 634.00 | 2 519 056.00 | 2 535 689.00 |
BZ Other receivables | 1 449 165.00 | | 1 449 165.00 | 1 449 165.00 |
CD Marketable securities | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 472 880.00 | | 472 880.00 | 472 880.00 |
CH Prepaid expenses | 140 764.00 | | 140 764.00 | 140 764.00 |
CJ TOTAL (II) | 4 791 658.00 | 16 634.00 | 4 775 024.00 | 4 791 658.00 |
CO Grand total (0 to V) | 7 305 314.00 | 1 385 102.00 | 5 902 212.00 | 7 305 314.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 |
DG Other reserves | 1 166 024.00 | 579 373.00 | | 1 166 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 497.00 | 586 650.00 | | 12 497.00 |
DK Regulated provisions | 30 682.00 | 11 848.00 | | 30 682.00 |
DL TOTAL (I) | 2 309 202.00 | 2 277 871.00 | | 2 309 202.00 |
DU Loans and Debts from Credit Institutions (3) | 246 175.00 | 336 073.00 | | 246 175.00 |
DX Trade payables and related accounts | 1 232 512.00 | 1 224 504.00 | | 1 232 512.00 |
DY Tax and social security liabilities | 2 131 531.00 | 2 069 358.00 | | 2 131 531.00 |
EA Other liabilities | 786.00 | 492.00 | | 786.00 |
EC TOTAL (IV) | 3 611 009.00 | 3 630 428.00 | | 3 611 009.00 |
EE Grand total (I to V) | 5 920 212.00 | 5 908 299.00 | | 5 920 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 809.00 | | 809.00 | 809.00 |
FG Production sold - services | 21 597 871.00 | | 21 597 871.00 | 21 597 871.00 |
FJ Net sales | 21 598 680.00 | | 21 598 680.00 | 21 598 680.00 |
FO Operating subsidies | | | 216 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 011.00 | |
FQ Other income | | | 4 560.00 | |
FR Total operating income (I) | | | 22 033 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 457 615.00 | |
FV Inventory change (raw materials and supplies) | | | -38 154.00 | |
FW Other purchases and external expenses | | | 10 378 476.00 | |
FX Taxes, duties, and similar payments | | | 656 812.00 | |
FY Salaries and Wages | | | 5 893 105.00 | |
FZ Social Security Contributions | | | 1 450 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GE Other Expenses | | | 77 179.00 | |
GF Total Operating Expenses (II) | | | 22 061 460.00 | |
GG - OPERATING RESULT (I - II) | | | -28 453.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 17 200.00 | 6 944.00 | | 17 200.00 |
HB Exceptional income from capital transactions | 105 839.00 | 129 966.00 | | 105 839.00 |
HD Total exceptional income (VII) | 123 040.00 | 136 910.00 | | 123 040.00 |
HE Exceptional expenses on management operations | 53 475.00 | 24 543.00 | | 53 475.00 |
HF Exceptional expenses on capital transactions | 7 225.00 | 26 975.00 | | 7 225.00 |
HG Exceptional depreciation and provisions | 18 834.00 | 11 848.00 | | 18 834.00 |
HH Total exceptional expenses (VIII) | 79 534.00 | 63 366.00 | | 79 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 506.00 | 73 545.00 | | 43 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 160 082.00 | 17 109 191.00 | | 22 160 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 147 585.00 | 16 522 540.00 | | 22 147 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 497.00 | 586 650.00 | | 12 497.00 |
HP References: Equipment leasing | 1 142 153.00 | 755 634.00 | | 1 142 153.00 |
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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 | 2 749 340.00 | | 274 412.00 | 2 749 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 133.00 | 67 319.00 | |
I4 DECREASES Grand Total | 49 175.00 | 460 920.00 | 2 513 656.00 | 49 175.00 |
IO DECREASES Total including other intangible assets | | 1 145.00 | 323 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 175.00 | 428 642.00 | 2 123 264.00 | 49 175.00 |
KD ACQUISITIONS Total including other intangible assets | 324 219.00 | | | 324 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 069.00 | | 269 012.00 | 2 332 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 052.00 | | 5 400.00 | 93 052.00 |
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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 | 1 613 786.00 | 177 244.00 | 422 562.00 | 1 613 786.00 |
PE DEPRECIATION Total including other intangible assets | 30 766.00 | 19 089.00 | 1 145.00 | 30 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 020.00 | 158 155.00 | 421 417.00 | 1 583 020.00 |
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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 | 11 848.00 | 18 834.00 | | 11 848.00 |
6T Receivables | 8 295.00 | 8 339.00 | | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | 8 339.00 | | 8 295.00 |
7C Grand total | 20 142.00 | 27 173.00 | | 20 142.00 |
UJ - Exceptional | | 18 834.00 | | |
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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 | 1 232 512.00 | 1 232 512.00 | | 1 232 512.00 |
8C Staff and Related Accounts | 845 067.00 | 845 067.00 | | 845 067.00 |
8D Social Security and Other Social Organizations | 496 620.00 | 496 620.00 | | 496 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 29 319.00 | | | 29 319.00 |
UX Other trade receivables | 2 516 761.00 | | | 2 516 761.00 |
UZ Social Security, other social security organizations | 20 195.00 | | | 20 195.00 |
VA Doubtful or disputed receivables | 18 928.00 | | | 18 928.00 |
VB VAT | 63 333.00 | | | 63 333.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 243 642.00 | 73 707.00 | 169 936.00 | 243 642.00 |
VK Loans repaid during the year | 90 593.00 | | | 90 593.00 |
VM Income taxes | 564 099.00 | | | 564 099.00 |
VN Other taxes, similar payments | 132 454.00 | | | 132 454.00 |
VP Miscellaneous | 64 501.00 | | | 64 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 248.00 | 280 248.00 | | 280 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 583.00 | | | 604 583.00 |
VS Prepaid expenses | 140 764.00 | | | 140 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 937.00 | 4 125 618.00 | 29 319.00 | 4 154 937.00 |
VW VAT | 509 596.00 | 509 596.00 | | 509 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 009.00 | 3 441 074.00 | 169 936.00 | 3 611 009.00 |
