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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 819 668.00 | 9 374 627.00 | 5 445 041.00 | 14 819 668.00 |
AT Other tangible assets | 34 474.00 | 28 915.00 | 5 558.00 | 34 474.00 |
BB Receivables related to investments | 7 149 305.00 | 334 363.00 | 6 814 942.00 | 7 149 305.00 |
BD Other fixed assets | 144 466.00 | | 144 466.00 | 144 466.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 32 433 348.00 | 9 932 957.00 | 22 500 391.00 | 32 433 348.00 |
BT Goods | 16 380.00 | 16 380.00 | | 16 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 865 793.00 | 3 624 010.00 | 1 241 783.00 | 4 865 793.00 |
BZ Other receivables | 95 432.00 | | 95 432.00 | 95 432.00 |
CF Cash and cash equivalents | 12 850 935.00 | | 12 850 935.00 | 12 850 935.00 |
CH Prepaid expenses | 1 172 620.00 | | 1 172 620.00 | 1 172 620.00 |
CJ TOTAL (II) | 19 001 162.00 | 3 640 391.00 | 15 360 771.00 | 19 001 162.00 |
CO Grand total (0 to V) | 51 434 511.00 | 13 573 348.00 | 37 861 162.00 | 51 434 511.00 |
CU Other investments | 10 266 376.00 | 195 051.00 | 10 071 325.00 | 10 266 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 735.00 | 476 735.00 | | 476 735.00 |
DB Share, merger, contribution premiums, etc. | 4 996 554.00 | 4 996 554.00 | | 4 996 554.00 |
DD Legal reserve (1) | 49 005.00 | 49 005.00 | | 49 005.00 |
DG Other reserves | 25 998 776.00 | 23 766 344.00 | | 25 998 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 585.00 | 2 232 431.00 | | 2 482 585.00 |
DK Regulated provisions | 139 000.00 | 139 000.00 | | 139 000.00 |
DL TOTAL (I) | 34 142 657.00 | 31 660 071.00 | | 34 142 657.00 |
DQ Provisions for Expenses | 123 939.00 | 115 341.00 | | 123 939.00 |
DR TOTAL (IV) | 123 939.00 | 115 341.00 | | 123 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 170.00 | 3 040 561.00 | | 2 038 170.00 |
DX Trade payables and related accounts | 56 593.00 | 83 502.00 | | 56 593.00 |
DY Tax and social security liabilities | 250 250.00 | 368 781.00 | | 250 250.00 |
EA Other liabilities | 1 196 690.00 | 1 094 680.00 | | 1 196 690.00 |
EC TOTAL (IV) | 3 541 704.00 | 4 587 726.00 | | 3 541 704.00 |
ED (V) | 52 862.00 | 55 681.00 | | 52 862.00 |
EE Grand total (I to V) | 37 861 162.00 | 36 418 820.00 | | 37 861 162.00 |
EG Accrued income and payables due within one year | 2 548 767.00 | 4 587 726.00 | | 2 548 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 064 150.00 | 676 308.00 | 11 740 458.00 | 11 064 150.00 |
FJ Net sales | 11 064 150.00 | 676 308.00 | 11 740 458.00 | 11 064 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 314 983.00 | |
FT Inventory change (goods) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 8 874 228.00 | |
FX Taxes, duties, and similar payments | | | 156 735.00 | |
FY Salaries and Wages | | | 674 427.00 | |
FZ Social Security Contributions | | | 260 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 598.00 | |
GE Other Expenses | | | 538 337.00 | |
GF Total Operating Expenses (II) | | | 13 486 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902 441.00 | |
GL Other interest and similar income | | | 242 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 748.00 | |
GP Total financial income (V) | | | 4 166 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 827.00 | |
GR Interest and similar expenses | | | 521 943.00 | |
GS Negative differences of foreign exchange | | | 32 533.00 | |
GU Total financial expenses (VI) | | | 560 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 827.00 | 64 017.00 | | 60 827.00 |
HD Total exceptional income (VII) | 60 827.00 | 84 017.00 | | 60 827.00 |
HF Exceptional expenses on capital transactions | 13 284.00 | 32 992.00 | | 13 284.00 |
HH Total exceptional expenses (VIII) | 13 294.00 | 32 992.00 | | 13 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 532.00 | 51 024.00 | | 47 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542 454.00 | 15 775 251.00 | | 16 542 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 868.00 | 13 542 820.00 | | 14 059 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 585.00 | 2 232 431.00 | | 2 482 585.00 |
HP References: Equipment leasing | 8 699 640.00 | 8 702 354.00 | | 8 699 640.00 |
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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 | 32 375 246.00 | | | 32 375 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 579 204.00 | |
I4 DECREASES Grand Total | | | 32 433 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 854 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 884 246.00 | | | 14 884 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491 000.00 | | | 17 491 000.00 |
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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 | 6 450 635.00 | 2 969 716.00 | 16 808.00 | 6 450 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450 635.00 | 2 969 716.00 | 16 808.00 | 6 450 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 553 700.00 | | 210 070.00 | 3 553 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 000.00 | | | 139 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 341.00 | 8 598.00 | | 115 341.00 |
6N Inventories and work in progress | 20 039.00 | | 3 659.00 | 20 039.00 |
6T Receivables | 4 194 876.00 | | 570 866.00 | 4 194 876.00 |
7B Total provisions for depreciation | 4 760 250.00 | 5 828.00 | 596 274.00 | 4 760 250.00 |
7C Grand total | 5 014 591.00 | 14 426.00 | 596 274.00 | 5 014 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 598.00 | 574 525.00 | |
UG - Financial | | 5 828.00 | 21 749.00 | |
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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 | 2 038 171.00 | 1 045 234.00 | 992 937.00 | 2 038 171.00 |
8C Staff and Related Accounts | 56 593.00 | 56 593.00 | | 56 593.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
UL Receivables related to investments | 7 149 306.00 | 7 149 306.00 | | 7 149 306.00 |
UT Other financial assets | 19 056.00 | | | 19 056.00 |
UX Other trade receivables | 1 241 783.00 | | | 1 241 783.00 |
VA Doubtful or disputed receivables | 3 624 011.00 | | | 3 624 011.00 |
VB VAT | 10 993.00 | | | 10 993.00 |
VI Group and Associates | 1 196 690.00 | 1 196 690.00 | | 1 196 690.00 |
VM Income taxes | 31 722.00 | | | 31 722.00 |
VN Other taxes, similar payments | 8 021.00 | | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 696.00 | | | 44 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 302 209.00 | 9 429 065.00 | 3 873 144.00 | 13 302 209.00 |
VW VAT | 233 930.00 | 233 930.00 | | 233 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 705.00 | 2 548 768.00 | 992 937.00 | 3 541 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
