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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 450.00 | | 157 450.00 | 157 450.00 |
AJ Other Intangible Assets | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 14 182.00 | | 14 182.00 | 14 182.00 |
AR Technical installations, industrial equipment and tools | 394 764.00 | 301 884.00 | 92 879.00 | 394 764.00 |
AT Other tangible assets | 3 870 054.00 | 2 209 323.00 | 1 660 731.00 | 3 870 054.00 |
BH Other financial assets | 15 490.00 | | 15 490.00 | 15 490.00 |
BJ TOTAL (I) | 4 473 885.00 | 2 521 441.00 | 1 952 444.00 | 4 473 885.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 817 065.00 | 106 225.00 | 710 839.00 | 817 065.00 |
BZ Other receivables | 381 116.00 | | 381 116.00 | 381 116.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 60 558.00 | | 60 558.00 | 60 558.00 |
CJ TOTAL (II) | 1 266 607.00 | 106 225.00 | 1 160 382.00 | 1 266 607.00 |
CO Grand total (0 to V) | 5 740 493.00 | 2 627 666.00 | 3 112 826.00 | 5 740 493.00 |
CR Shares due in more than one year | 132 706.00 | | | 132 706.00 |
CU Other investments | 11 710.00 | | 11 710.00 | 11 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 926.00 | 25 926.00 | | 25 926.00 |
DG Other reserves | 356 960.00 | 352 717.00 | | 356 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 456.00 | 4 243.00 | | 49 456.00 |
DK Regulated provisions | 312 643.00 | 321 549.00 | | 312 643.00 |
DL TOTAL (I) | 1 004 150.00 | 963 600.00 | | 1 004 150.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 430.00 | 1 463 633.00 | | 1 423 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 691.00 | | |
DX Trade payables and related accounts | 232 517.00 | 153 523.00 | | 232 517.00 |
DY Tax and social security liabilities | 336 197.00 | 278 665.00 | | 336 197.00 |
DZ Fixed asset liabilities and related accounts | 86 400.00 | | | 86 400.00 |
EA Other liabilities | 10 130.00 | 41 085.00 | | 10 130.00 |
EB Prepaid income (2) | | 468.00 | | |
EC TOTAL (IV) | 2 088 676.00 | 1 984 066.00 | | 2 088 676.00 |
EE Grand total (I to V) | 3 112 826.00 | 2 957 666.00 | | 3 112 826.00 |
EG Accrued income and payables due within one year | 1 228 642.00 | 962 369.00 | | 1 228 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 124.00 | 21 587.00 | | 87 124.00 |
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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 | 3 378 638.00 | 764.00 | 3 379 402.00 | 3 378 638.00 |
FJ Net sales | 3 378 638.00 | 764.00 | 3 379 402.00 | 3 378 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 568.00 | |
FR Total operating income (I) | | | 3 478 971.00 | |
FU Purchases of raw materials and other supplies | | | 50 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 932 767.00 | |
FX Taxes, duties, and similar payments | | | 53 674.00 | |
FY Salaries and Wages | | | 729 109.00 | |
FZ Social Security Contributions | | | 183 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 3 464 521.00 | |
GG - OPERATING RESULT (I - II) | | | 14 450.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GR Interest and similar expenses | | | 19 026.00 | |
GU Total financial expenses (VI) | | | 19 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 249.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 169 083.00 | 13 760.00 | | 169 083.00 |
HC Reversals of provisions and transfers of expenses | 101 260.00 | 79 364.00 | | 101 260.00 |
HD Total exceptional income (VII) | 272 558.00 | 93 374.00 | | 272 558.00 |
HE Exceptional expenses on management operations | 5 703.00 | 10 332.00 | | 5 703.00 |
HF Exceptional expenses on capital transactions | 108 543.00 | 18 649.00 | | 108 543.00 |
HG Exceptional depreciation and provisions | 102 354.00 | 107 746.00 | | 102 354.00 |
HH Total exceptional expenses (VIII) | 216 601.00 | 136 728.00 | | 216 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 957.00 | -43 353.00 | | 55 957.00 |
HK Income tax | 6 558.00 | -1 733.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 162.00 | 3 437 810.00 | | 3 756 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 706.00 | 3 433 567.00 | | 3 706 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 456.00 | 4 243.00 | | 49 456.00 |
HP References: Equipment leasing | 265 583.00 | 199 785.00 | | 265 583.00 |
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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 | | | 580 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 678 304.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 677 304.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 575 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 232 517.00 | 232 517.00 | | 232 517.00 |
8C Staff and Related Accounts | 105 941.00 | 105 941.00 | | 105 941.00 |
8D Social Security and Other Social Organizations | 58 795.00 | 58 795.00 | | 58 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 400.00 | 86 400.00 | | 86 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
UT Other financial assets | 15 491.00 | 15 491.00 | | 15 491.00 |
UX Other trade receivables | 684 358.00 | | | 684 358.00 |
UY Staff and related accounts | 9 216.00 | | | 9 216.00 |
UZ Social Security, other social security organizations | 5 118.00 | | | 5 118.00 |
VA Doubtful or disputed receivables | 132 707.00 | | | 132 707.00 |
VB VAT | 35 123.00 | | | 35 123.00 |
VC Group and associates | 182 550.00 | | | 182 550.00 |
VG Loans with a maturity of up to one year at origin | 87 125.00 | 87 125.00 | | 87 125.00 |
VH Loans with a maturity of more than one year at origin | 1 336 306.00 | 476 273.00 | 860 033.00 | 1 336 306.00 |
VM Income taxes | 47 931.00 | | | 47 931.00 |
VP Miscellaneous | 31 614.00 | | | 31 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 943.00 | 28 943.00 | | 28 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 564.00 | | | 69 564.00 |
VS Prepaid expenses | 60 558.00 | | | 60 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 231.00 | 1 126 033.00 | 148 197.00 | 1 274 231.00 |
VW VAT | 142 519.00 | 142 519.00 | | 142 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 676.00 | 1 228 643.00 | 860 033.00 | 2 088 676.00 |
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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 | 30.00 | | | 30.00 |
