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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 | 168 065.00 | 103 923.00 | 64 141.00 | 168 065.00 |
AR Technical installations, industrial equipment and tools | 7 415 472.00 | 5 400 327.00 | 2 015 145.00 | 7 415 472.00 |
AT Other tangible assets | 162 111.00 | 115 879.00 | 46 231.00 | 162 111.00 |
AV Fixed assets in progress | 23 267.00 | | 23 267.00 | 23 267.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 16 028 006.00 | 9 927 774.00 | 6 100 231.00 | 16 028 006.00 |
BV Advances and down payments on orders | 55 357.00 | | 55 357.00 | 55 357.00 |
BX Customers and related accounts | 1 439 727.00 | | 1 439 727.00 | 1 439 727.00 |
BZ Other receivables | 21 844 274.00 | 1 646 357.00 | 20 197 917.00 | 21 844 274.00 |
CF Cash and cash equivalents | 207 782.00 | | 207 782.00 | 207 782.00 |
CH Prepaid expenses | 76 708.00 | | 76 708.00 | 76 708.00 |
CJ TOTAL (II) | 23 623 848.00 | 1 646 357.00 | 21 977 491.00 | 23 623 848.00 |
CO Grand total (0 to V) | 39 651 855.00 | 11 574 131.00 | 28 077 723.00 | 39 651 855.00 |
CU Other investments | 8 257 645.00 | 4 307 645.00 | 3 950 000.00 | 8 257 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 562 195.00 | | | 19 562 195.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | | | 386.00 |
DD Legal reserve (1) | 9 236.00 | | | 9 236.00 |
DH Retained earnings | -4 070.00 | | | -4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | | | 9 577.00 |
DL TOTAL (I) | 19 577 325.00 | | | 19 577 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952 349.00 | | | 3 952 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 982.00 | | | 1 691 982.00 |
DX Trade payables and related accounts | 1 743 834.00 | | | 1 743 834.00 |
DY Tax and social security liabilities | 603 167.00 | | | 603 167.00 |
EA Other liabilities | 509 063.00 | | | 509 063.00 |
EC TOTAL (IV) | 8 500 398.00 | | | 8 500 398.00 |
EE Grand total (I to V) | 28 077 723.00 | | | 28 077 723.00 |
EG Accrued income and payables due within one year | 5 247 836.00 | | | 5 247 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 508.00 | | | 14 508.00 |
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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 | 603 162.00 | | 603 162.00 | 603 162.00 |
FG Production sold - services | 2 738 787.00 | | 2 738 787.00 | 2 738 787.00 |
FJ Net sales | 3 341 949.00 | | 3 341 949.00 | 3 341 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 349 660.00 | |
FS Purchases of goods (including customs duties) | | | 666 650.00 | |
FU Purchases of raw materials and other supplies | | | 15 479.00 | |
FW Other purchases and external expenses | | | 850 614.00 | |
FX Taxes, duties, and similar payments | | | 16 925.00 | |
FY Salaries and Wages | | | 500 899.00 | |
FZ Social Security Contributions | | | 199 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 242.00 | |
GE Other Expenses | | | 100 008.00 | |
GF Total Operating Expenses (II) | | | 3 476 636.00 | |
GG - OPERATING RESULT (I - II) | | | -126 976.00 | |
GL Other interest and similar income | | | 292 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 396.00 | |
GP Total financial income (V) | | | 373 580.00 | |
GR Interest and similar expenses | | | 145 310.00 | |
GU Total financial expenses (VI) | | | 145 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 683.00 | | | 7 683.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 20 702.00 | | | 20 702.00 |
HD Total exceptional income (VII) | 20 702.00 | | | 20 702.00 |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HF Exceptional expenses on capital transactions | 110 044.00 | | | 110 044.00 |
HH Total exceptional expenses (VIII) | 112 418.00 | | | 112 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 715.00 | | | -91 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 943.00 | | | 3 743 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 365.00 | | | 3 734 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | | | 9 577.00 |
HP References: Equipment leasing | 259 695.00 | | | 259 695.00 |
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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 | 4 493 887.00 | 1 126 243.00 | | 4 493 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 239.00 | 1 103 968.00 | | 4 412 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 397.00 | | 81 397.00 | 81 397.00 |
7B Total provisions for depreciation | 5 954 002.00 | | | 5 954 002.00 |
7C Grand total | 6 035 399.00 | | 81 397.00 | 6 035 399.00 |
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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 | 1 691 983.00 | 1 691 983.00 | | 1 691 983.00 |
8B Suppliers and Related Accounts | 1 743 834.00 | 1 743 834.00 | | 1 743 834.00 |
8D Social Security and Other Social Organizations | 143 136.00 | 143 136.00 | | 143 136.00 |
8E Income Taxes | 460 032.00 | 460 032.00 | | 460 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 063.00 | 509 063.00 | | 509 063.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
UY Staff and related accounts | 1 537.00 | | | 1 537.00 |
VA Doubtful or disputed receivables | 1 439 727.00 | | | 1 439 727.00 |
VC Group and associates | 20 039 489.00 | | | 20 039 489.00 |
VG Loans with a maturity of up to one year at origin | 3 952 350.00 | 699 788.00 | 2 930 583.00 | 3 952 350.00 |
VM Income taxes | 477 893.00 | | | 477 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 356.00 | | | 1 325 356.00 |
VS Prepaid expenses | 76 708.00 | | | 76 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 362 155.00 | 23 360 710.00 | 1 445.00 | 23 362 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500 398.00 | 5 247 836.00 | 2 930 583.00 | 8 500 398.00 |
