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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 | 83 365.00 | 78 601.00 | 4 763.00 | 83 365.00 |
AH Goodwill | 299 793.00 | 299 793.00 | | 299 793.00 |
AR Technical installations, industrial equipment and tools | 93 629.00 | 93 629.00 | | 93 629.00 |
AT Other tangible assets | 910 616.00 | 841 450.00 | 69 165.00 | 910 616.00 |
BB Receivables related to investments | | | | |
BF Loans | 313 412.00 | 149 412.00 | 164 000.00 | 313 412.00 |
BH Other financial assets | 209 907.00 | 178 154.00 | 31 753.00 | 209 907.00 |
BJ TOTAL (I) | 3 595 361.00 | 1 681 041.00 | 1 914 319.00 | 3 595 361.00 |
BL Raw materials, supplies | 26 903.00 | | 26 903.00 | 26 903.00 |
BX Customers and related accounts | 938 247.00 | 2 130.00 | 936 116.00 | 938 247.00 |
BZ Other receivables | 635 649.00 | 232 597.00 | 403 052.00 | 635 649.00 |
CF Cash and cash equivalents | 998 764.00 | | 998 764.00 | 998 764.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 2 615 981.00 | 234 728.00 | 2 381 253.00 | 2 615 981.00 |
CO Grand total (0 to V) | 6 211 342.00 | 1 915 769.00 | 4 295 573.00 | 6 211 342.00 |
CU Other investments | 1 684 637.00 | 40 000.00 | 1 644 637.00 | 1 684 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 440.00 | 185 440.00 | | 185 440.00 |
DB Share, merger, contribution premiums, etc. | 540 498.00 | 540 498.00 | | 540 498.00 |
DD Legal reserve (1) | 18 544.00 | 18 544.00 | | 18 544.00 |
DG Other reserves | 489 669.00 | 86 725.00 | | 489 669.00 |
DH Retained earnings | | -1 777 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 968.00 | 2 180 878.00 | | 190 968.00 |
DK Regulated provisions | 86 464.00 | 86 464.00 | | 86 464.00 |
DL TOTAL (I) | 1 511 585.00 | 1 320 616.00 | | 1 511 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404.00 | | | 3 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 172.00 | 182 172.00 | | 182 172.00 |
DX Trade payables and related accounts | 356 939.00 | 362 926.00 | | 356 939.00 |
DY Tax and social security liabilities | 766 775.00 | 790 381.00 | | 766 775.00 |
EA Other liabilities | 1 473 738.00 | 1 602 050.00 | | 1 473 738.00 |
EB Prepaid income (2) | 957.00 | | | 957.00 |
EC TOTAL (IV) | 2 783 988.00 | 2 937 531.00 | | 2 783 988.00 |
EE Grand total (I to V) | 4 295 573.00 | 4 258 147.00 | | 4 295 573.00 |
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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 | 6 899 115.00 | 1 446 210.00 | 8 345 325.00 | 6 899 115.00 |
FJ Net sales | 6 899 115.00 | 1 446 210.00 | 8 345 325.00 | 6 899 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 815.00 | |
FQ Other income | | | 7 454.00 | |
FR Total operating income (I) | | | 8 659 595.00 | |
FU Purchases of raw materials and other supplies | | | 450 485.00 | |
FV Inventory change (raw materials and supplies) | | | 5 022.00 | |
FW Other purchases and external expenses | | | 5 481 202.00 | |
FX Taxes, duties, and similar payments | | | 118 260.00 | |
FY Salaries and Wages | | | 1 815 020.00 | |
FZ Social Security Contributions | | | 588 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 68 435.00 | |
GF Total Operating Expenses (II) | | | 8 607 819.00 | |
GG - OPERATING RESULT (I - II) | | | 51 775.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 133 654.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 133 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 964.00 | | | 8 964.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 651 126.00 | | 3 000.00 |
HD Total exceptional income (VII) | 11 964.00 | 1 651 126.00 | | 11 964.00 |
HE Exceptional expenses on management operations | 11 514.00 | 948.00 | | 11 514.00 |
HF Exceptional expenses on capital transactions | 16 058.00 | 351 504.00 | | 16 058.00 |
HH Total exceptional expenses (VIII) | 27 573.00 | 352 453.00 | | 27 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 608.00 | 1 298 672.00 | | -15 608.00 |
HK Income tax | -21 630.00 | -33 039.00 | | -21 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 805 280.00 | 9 977 205.00 | | 8 805 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614 311.00 | 7 796 326.00 | | 8 614 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 968.00 | 2 180 878.00 | | 190 968.00 |
HP References: Equipment leasing | 426 201.00 | 596 516.00 | | 426 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 465.00 | | | 86 465.00 |
6T Receivables | 294 868.00 | 2 131.00 | 62 271.00 | 294 868.00 |
7B Total provisions for depreciation | 294 868.00 | 2 131.00 | 62 271.00 | 294 868.00 |
7C Grand total | 381 333.00 | 2 131.00 | 62 271.00 | 381 333.00 |
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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 | 182 173.00 | | 91 086.00 | 182 173.00 |
8B Suppliers and Related Accounts | 356 940.00 | 356 940.00 | | 356 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 739.00 | 128 726.00 | 768 579.00 | 1 473 739.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 775.00 | 766 775.00 | | 766 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 988.00 | 1 256 802.00 | 859 665.00 | 2 783 988.00 |
