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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 30 081.00 | | 30 081.00 | 30 081.00 |
AJ Other Intangible Assets | 98 438.00 | 87 114.00 | 11 325.00 | 98 438.00 |
AP Buildings | 1 501 061.00 | 976 338.00 | 524 724.00 | 1 501 061.00 |
AR Technical installations, industrial equipment and tools | 18 782 116.00 | 10 789 642.00 | 7 992 474.00 | 18 782 116.00 |
AT Other tangible assets | 4 166 225.00 | 2 552 236.00 | 1 613 989.00 | 4 166 225.00 |
AX Advances and down payments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 324 691.00 | | 324 691.00 | 324 691.00 |
BJ TOTAL (I) | 24 987 813.00 | 14 405 330.00 | 10 582 483.00 | 24 987 813.00 |
BT Goods | 55 749.00 | | 55 749.00 | 55 749.00 |
BX Customers and related accounts | 7 891 468.00 | 717 347.00 | 7 174 121.00 | 7 891 468.00 |
BZ Other receivables | 1 351 404.00 | | 1 351 404.00 | 1 351 404.00 |
CD Marketable securities | 608 388.00 | | 608 388.00 | 608 388.00 |
CF Cash and cash equivalents | 3 024 012.00 | | 3 024 012.00 | 3 024 012.00 |
CH Prepaid expenses | 349 408.00 | | 349 408.00 | 349 408.00 |
CJ TOTAL (II) | 13 280 429.00 | 717 347.00 | 12 563 082.00 | 13 280 429.00 |
CO Grand total (0 to V) | 38 268 242.00 | 15 122 677.00 | 23 145 565.00 | 38 268 242.00 |
CP Shares due in less than one year | 324 691.00 | | | 324 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 70 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 3 708 888.00 | | | 3 708 888.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 70 001.00 | 70 001.00 | | 70 001.00 |
DH Retained earnings | 2 722 600.00 | 2 200 469.00 | | 2 722 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 664.00 | 942 130.00 | | 737 664.00 |
DJ Investment subsidies | 14 567.00 | | | 14 567.00 |
DK Regulated provisions | 4 694 009.00 | 1 827 207.00 | | 4 694 009.00 |
DL TOTAL (I) | 12 108 728.00 | 5 116 807.00 | | 12 108 728.00 |
DP Provisions for Risks | | 41 930.00 | | |
DR TOTAL (IV) | | 41 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 165 131.00 | 1 411 793.00 | | 5 165 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 569.00 | 22 500.00 | | 269 569.00 |
DX Trade payables and related accounts | 2 148 098.00 | 1 445 791.00 | | 2 148 098.00 |
DY Tax and social security liabilities | 2 978 274.00 | 1 113 536.00 | | 2 978 274.00 |
DZ Fixed asset liabilities and related accounts | 16 450.00 | 85 554.00 | | 16 450.00 |
EA Other liabilities | 459 314.00 | 262 927.00 | | 459 314.00 |
EC TOTAL (IV) | 11 036 837.00 | 4 342 100.00 | | 11 036 837.00 |
EE Grand total (I to V) | 23 145 565.00 | 9 500 837.00 | | 23 145 565.00 |
EG Accrued income and payables due within one year | 8 142 559.00 | 342 100.00 | | 8 142 559.00 |
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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 | 221 035.00 | | 221 035.00 | 221 035.00 |
FG Production sold - services | 24 705 500.00 | 179 762.00 | 24 885 262.00 | 24 705 500.00 |
FJ Net sales | 24 926 534.00 | 179 762.00 | 25 106 296.00 | 24 926 534.00 |
FO Operating subsidies | | | 43 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 249.00 | |
FQ Other income | | | 175 955.00 | |
FR Total operating income (I) | | | 26 064 732.00 | |
FS Purchases of goods (including customs duties) | | | 185 923.00 | |
FT Inventory change (goods) | | | -16 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 480 522.00 | |
FW Other purchases and external expenses | | | 15 007 189.00 | |
FX Taxes, duties, and similar payments | | | 462 227.00 | |
FY Salaries and Wages | | | 3 928 851.00 | |
FZ Social Security Contributions | | | 1 294 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 396.00 | |
GE Other Expenses | | | 257 130.00 | |
GF Total Operating Expenses (II) | | | 26 028 698.00 | |
GG - OPERATING RESULT (I - II) | | | 36 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 11 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 529.00 | |
GR Interest and similar expenses | | | 60 560.00 | |
GU Total financial expenses (VI) | | | 60 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 543.00 | 17 032.00 | | 15 543.00 |
HB Exceptional income from capital transactions | 1 658 126.00 | 535 900.00 | | 1 658 126.00 |
HC Reversals of provisions and transfers of expenses | 575 080.00 | 141 312.00 | | 575 080.00 |
HD Total exceptional income (VII) | 2 248 749.00 | 694 244.00 | | 2 248 749.00 |
HE Exceptional expenses on management operations | 181 978.00 | 27 653.00 | | 181 978.00 |
HF Exceptional expenses on capital transactions | 548 724.00 | 194 602.00 | | 548 724.00 |
HG Exceptional depreciation and provisions | 767 387.00 | 240 478.00 | | 767 387.00 |
HH Total exceptional expenses (VIII) | 1 498 089.00 | 462 733.00 | | 1 498 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 661.00 | 231 511.00 | | 750 661.00 |
HK Income tax | | 252 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 325 011.00 | 13 424 130.00 | | 28 325 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 587 347.00 | 12 482 000.00 | | 27 587 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 664.00 | 942 130.00 | | 737 664.00 |
HP References: Equipment leasing | 6 513 601.00 | 2 433 149.00 | | 6 513 601.00 |
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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 | 9 174 112.00 | | 17 856 646.00 | 9 174 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 691.00 | |
I4 DECREASES Grand Total | | 2 042 945.00 | 24 987 813.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 128 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042 755.00 | 24 534 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | 127 452.00 | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034 658.00 | | 17 542 499.00 | 9 034 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 997.00 | | 186 695.00 | 137 997.00 |
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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 | 13 742 501.00 | 2 154 297.00 | 1 491 468.00 | 13 742 501.00 |
PE DEPRECIATION Total including other intangible assets | 83 488.00 | 3 816.00 | 190.00 | 83 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659 013.00 | 2 150 481.00 | 1 491 278.00 | 13 659 013.00 |
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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 | 4 424 167.00 | 767 387.00 | 497 545.00 | 4 424 167.00 |
5Z Total provisions for risks and expenses | 41 930.00 | | 41 930.00 | 41 930.00 |
6T Receivables | 709 713.00 | 274 396.00 | 266 762.00 | 709 713.00 |
7B Total provisions for depreciation | 709 713.00 | 274 396.00 | 266 762.00 | 709 713.00 |
7C Grand total | 5 175 810.00 | 1 041 783.00 | 806 237.00 | 5 175 810.00 |
UE of which provisions and reversals: - Operating | | 274 396.00 | 313 492.00 | |
UJ - Exceptional | | 767 387.00 | 497 545.00 | |
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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
8B Suppliers and Related Accounts | 2 148 098.00 | 2 148 098.00 | | 2 148 098.00 |
8C Staff and Related Accounts | 596 211.00 | 596 211.00 | | 596 211.00 |
8D Social Security and Other Social Organizations | 557 406.00 | 557 406.00 | | 557 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 314.00 | 459 314.00 | | 459 314.00 |
8L Deferred income | 63 087.00 | 63 087.00 | | 63 087.00 |
UT Other financial assets | 324 691.00 | 324 691.00 | | 324 691.00 |
UX Other trade receivables | 7 891 468.00 | | | 7 891 468.00 |
UY Staff and related accounts | 66 905.00 | | | 66 905.00 |
VB VAT | 319 609.00 | | | 319 609.00 |
VC Group and associates | 627 050.00 | | | 627 050.00 |
VG Loans with a maturity of up to one year at origin | 100 725.00 | 100 725.00 | | 100 725.00 |
VH Loans with a maturity of more than one year at origin | 5 064 406.00 | 2 107 041.00 | 2 957 365.00 | 5 064 406.00 |
VI Group and Associates | 240 069.00 | 240 069.00 | | 240 069.00 |
VJ Loans taken out during the year | 3 922 441.00 | | | 3 922 441.00 |
VK Loans repaid during the year | 2 311 179.00 | | | 2 311 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 731.00 | 198 731.00 | | 198 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 841.00 | | | 337 841.00 |
VS Prepaid expenses | 349 408.00 | | | 349 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 916 972.00 | 9 916 972.00 | | 9 916 972.00 |
VW VAT | 1 625 927.00 | 1 625 927.00 | | 1 625 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 099 924.00 | 8 142 559.00 | 2 957 365.00 | 11 099 924.00 |
