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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AN Land | 109 137.00 | 109 137.00 | | 109 137.00 |
AR Technical installations, industrial equipment and tools | 244 081.00 | 237 937.00 | 6 144.00 | 244 081.00 |
AT Other tangible assets | 3 716 180.00 | 135 607.00 | 3 580 573.00 | 3 716 180.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 4 168 636.00 | 492 466.00 | 3 676 169.00 | 4 168 636.00 |
BT Goods | 7 657.00 | | 7 657.00 | 7 657.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 087 392.00 | 299 100.00 | 788 292.00 | 1 087 392.00 |
BZ Other receivables | 116 352.00 | | 116 352.00 | 116 352.00 |
CF Cash and cash equivalents | 186 889.00 | | 186 889.00 | 186 889.00 |
CH Prepaid expenses | 44 808.00 | | 44 808.00 | 44 808.00 |
CJ TOTAL (II) | 1 443 144.00 | 299 100.00 | 1 144 044.00 | 1 443 144.00 |
CO Grand total (0 to V) | 5 622 682.00 | 791 567.00 | 4 831 115.00 | 5 622 682.00 |
CU Other investments | 87 800.00 | | 87 800.00 | 87 800.00 |
CW Deferred expenses or loan issuance costs | 10 902.00 | | 10 902.00 | 10 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 87 390.00 | 87 390.00 | | 87 390.00 |
DH Retained earnings | 126 102.00 | -61 751.00 | | 126 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 311.00 | 187 853.00 | | 55 311.00 |
DJ Investment subsidies | | 4 787.00 | | |
DL TOTAL (I) | 306 319.00 | 255 795.00 | | 306 319.00 |
DQ Provisions for Expenses | 3 517 017.00 | 3 562 670.00 | | 3 517 017.00 |
DR TOTAL (IV) | 3 517 017.00 | 3 562 670.00 | | 3 517 017.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 705.00 | 357 374.00 | | 307 705.00 |
DX Trade payables and related accounts | 103 603.00 | 95 357.00 | | 103 603.00 |
DY Tax and social security liabilities | 593 580.00 | 449 123.00 | | 593 580.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 1 007 779.00 | 901 855.00 | | 1 007 779.00 |
EE Grand total (I to V) | 4 831 115.00 | 4 720 320.00 | | 4 831 115.00 |
EG Accrued income and payables due within one year | 1 007 779.00 | 901 855.00 | | 1 007 779.00 |
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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 | 64 469.00 | | 64 469.00 | 64 469.00 |
FG Production sold - services | 613 954.00 | | 613 954.00 | 613 954.00 |
FJ Net sales | 678 423.00 | | 678 423.00 | 678 423.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 706.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 1 394 741.00 | |
FS Purchases of goods (including customs duties) | | | 65 864.00 | |
FT Inventory change (goods) | | | 14 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 645 638.00 | |
FX Taxes, duties, and similar payments | | | 138 893.00 | |
FY Salaries and Wages | | | 328 396.00 | |
FZ Social Security Contributions | | | 117 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 506.00 | |
GF Total Operating Expenses (II) | | | 1 435 002.00 | |
GG - OPERATING RESULT (I - II) | | | -40 261.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 189.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 986.00 | | | 677 986.00 |
A4 Equity method investments | 69 008.00 | | | 69 008.00 |
HA Exceptional income from management transactions | | 406 159.00 | | |
HB Exceptional income from capital transactions | 12 587.00 | 9 939.00 | | 12 587.00 |
HC Reversals of provisions and transfers of expenses | 114 661.00 | | | 114 661.00 |
HD Total exceptional income (VII) | 127 248.00 | 416 099.00 | | 127 248.00 |
HE Exceptional expenses on management operations | 14 012.00 | 261.00 | | 14 012.00 |
HF Exceptional expenses on capital transactions | 4 153.00 | 234.00 | | 4 153.00 |
HG Exceptional depreciation and provisions | 2 458.00 | 4 590.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 20 623.00 | 5 086.00 | | 20 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 625.00 | 411 013.00 | | 106 625.00 |
HK Income tax | 12 500.00 | 89 293.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 766.00 | 1 820 420.00 | | 1 523 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 455.00 | 1 632 566.00 | | 1 468 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 311.00 | 187 853.00 | | 55 311.00 |
HP References: Equipment leasing | 51 634.00 | 37 104.00 | | 51 634.00 |
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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 | 4 161 369.00 | | 18 556.00 | 4 161 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 452.00 | |
I4 DECREASES Grand Total | | 11 289.00 | 4 168 636.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 289.00 | 4 069 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 731.00 | | 16 956.00 | 4 063 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 852.00 | | 1 600.00 | 87 852.00 |
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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 | 337 470.00 | 52 995.00 | 7 136.00 | 337 470.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 684.00 | 52 995.00 | 7 136.00 | 327 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 562 670.00 | 73 795.00 | 119 448.00 | 3 562 670.00 |
6X Other provisions for depreciation | 442 957.00 | | 34 720.00 | 442 957.00 |
7B Total provisions for depreciation | 442 957.00 | | 34 720.00 | 442 957.00 |
7C Grand total | 4 005 627.00 | 73 795.00 | 154 168.00 | 4 005 627.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 103 603.00 | 103 603.00 | | 103 603.00 |
8C Staff and Related Accounts | 37 400.00 | 37 400.00 | | 37 400.00 |
8D Social Security and Other Social Organizations | 92 352.00 | 92 352.00 | | 92 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 729 068.00 | | | 729 068.00 |
UY Staff and related accounts | 7 178.00 | | | 7 178.00 |
VA Doubtful or disputed receivables | 358 325.00 | | | 358 325.00 |
VB VAT | 45 452.00 | | | 45 452.00 |
VC Group and associates | 3 765.00 | | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 305 905.00 | 305 905.00 | | 305 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 299.00 | 280 299.00 | | 280 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 956.00 | | | 59 956.00 |
VS Prepaid expenses | 44 808.00 | | | 44 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 204.00 | 1 248 552.00 | 1 652.00 | 1 250 204.00 |
VW VAT | 183 529.00 | 183 529.00 | | 183 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 779.00 | 1 007 779.00 | | 1 007 779.00 |
