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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 | 186 809.00 | 46 809.00 | 140 000.00 | 186 809.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 19 830.00 | | 19 830.00 | 19 830.00 |
AP Buildings | 346 110.00 | 134 169.00 | 211 941.00 | 346 110.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 651.00 | 1 113.00 | 1 765.00 |
AT Other tangible assets | 250 815.00 | 219 792.00 | 31 023.00 | 250 815.00 |
BD Other fixed assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BH Other financial assets | 49 222.00 | | 49 222.00 | 49 222.00 |
BJ TOTAL (I) | 962 400.00 | 401 422.00 | 560 978.00 | 962 400.00 |
BL Raw materials, supplies | 329 554.00 | | 329 554.00 | 329 554.00 |
BP Services in progress | 1 064 360.00 | | 1 064 360.00 | 1 064 360.00 |
BX Customers and related accounts | 1 753 206.00 | 160 751.00 | 1 592 455.00 | 1 753 206.00 |
BZ Other receivables | 3 163 405.00 | | 3 163 405.00 | 3 163 405.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 175 766.00 | | 1 175 766.00 | 1 175 766.00 |
CH Prepaid expenses | 47 194.00 | | 47 194.00 | 47 194.00 |
CJ TOTAL (II) | 8 783 485.00 | 160 751.00 | 8 622 734.00 | 8 783 485.00 |
CO Grand total (0 to V) | 9 745 885.00 | 562 173.00 | 9 183 712.00 | 9 745 885.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 701.00 | 28 701.00 | | 28 701.00 |
DG Other reserves | 4 155 900.00 | 4 124 864.00 | | 4 155 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 621.00 | 911 036.00 | | 53 621.00 |
DK Regulated provisions | 97 187.00 | 89 761.00 | | 97 187.00 |
DL TOTAL (I) | 4 622 409.00 | 5 441 362.00 | | 4 622 409.00 |
DP Provisions for Risks | 68 500.00 | 493 450.00 | | 68 500.00 |
DR TOTAL (IV) | 68 500.00 | 493 450.00 | | 68 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 211.00 | 232 712.00 | | 185 211.00 |
DX Trade payables and related accounts | 2 994 019.00 | 3 215 256.00 | | 2 994 019.00 |
DY Tax and social security liabilities | 403 397.00 | 581 172.00 | | 403 397.00 |
EA Other liabilities | 166 561.00 | 104 800.00 | | 166 561.00 |
EB Prepaid income (2) | 743 615.00 | 1 058 800.00 | | 743 615.00 |
EC TOTAL (IV) | 4 492 803.00 | 5 192 739.00 | | 4 492 803.00 |
EE Grand total (I to V) | 9 183 712.00 | 11 127 551.00 | | 9 183 712.00 |
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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 | 16 236 902.00 | | 16 236 902.00 | 16 236 902.00 |
FJ Net sales | 16 236 902.00 | | 16 236 902.00 | 16 236 902.00 |
FM Inventory production | | | -259 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 572.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 15 994 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 822.00 | |
FV Inventory change (raw materials and supplies) | | | 251 579.00 | |
FW Other purchases and external expenses | | | 12 976 324.00 | |
FX Taxes, duties, and similar payments | | | 27 743.00 | |
FY Salaries and Wages | | | 495 504.00 | |
FZ Social Security Contributions | | | 170 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 164.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 16 122 369.00 | |
GG - OPERATING RESULT (I - II) | | | -128 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 875.00 | |
GL Other interest and similar income | | | 182 816.00 | |
GP Total financial income (V) | | | 240 691.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 105.00 | 214 799.00 | | 11 105.00 |
HC Reversals of provisions and transfers of expenses | 424 950.00 | 533 212.00 | | 424 950.00 |
HD Total exceptional income (VII) | 436 055.00 | 748 011.00 | | 436 055.00 |
HE Exceptional expenses on management operations | 293 301.00 | | | 293 301.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | 298 055.00 | | 52 500.00 |
HG Exceptional depreciation and provisions | 142 768.00 | 500 877.00 | | 142 768.00 |
HH Total exceptional expenses (VIII) | 488 569.00 | 798 932.00 | | 488 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 514.00 | -50 921.00 | | -52 514.00 |
HK Income tax | 3 299.00 | 102 706.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 670 892.00 | 18 905 030.00 | | 16 670 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617 271.00 | 17 993 994.00 | | 16 617 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 621.00 | 911 036.00 | | 53 621.00 |
HP References: Equipment leasing | | 570.00 | | |
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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 | 796 503.00 | | 175 247.00 | 796 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 144 875.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 962 400.00 | |
IO DECREASES Total including other intangible assets | | | 199 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 618 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 005.00 | | 140 000.00 | 59 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 405.00 | | 22 614.00 | 603 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 092.00 | | 12 633.00 | 134 092.00 |
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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 | 384 154.00 | 23 588.00 | 6 319.00 | 384 154.00 |
PE DEPRECIATION Total including other intangible assets | 46 809.00 | | | 46 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 344.00 | 23 588.00 | 6 319.00 | 337 344.00 |
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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 | 89 761.00 | 7 427.00 | | 89 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 450.00 | | 424 950.00 | 493 450.00 |
6T Receivables | 2 246.00 | 158 505.00 | | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | 158 505.00 | | 2 246.00 |
7C Grand total | 585 457.00 | 165 932.00 | 424 950.00 | 585 457.00 |
UE of which provisions and reversals: - Operating | | | 23 164.00 | |
UJ - Exceptional | | | 142 768.00 | |
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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 | 2 994 019.00 | 2 994 019.00 | | 2 994 019.00 |
8C Staff and Related Accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
8D Social Security and Other Social Organizations | 55 887.00 | 55 887.00 | | 55 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 561.00 | 166 561.00 | | 166 561.00 |
8L Deferred income | 743 615.00 | 743 615.00 | | 743 615.00 |
UT Other financial assets | 49 222.00 | | 49 222.00 | 49 222.00 |
UX Other trade receivables | 1 560 517.00 | 1 560 517.00 | | 1 560 517.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VA Doubtful or disputed receivables | 192 689.00 | 192 689.00 | | 192 689.00 |
VB VAT | 336 047.00 | 336 047.00 | | 336 047.00 |
VC Group and associates | 2 286 875.00 | 2 286 875.00 | | 2 286 875.00 |
VI Group and Associates | 185 211.00 | 185 211.00 | | 185 211.00 |
VM Income taxes | 104 305.00 | 104 305.00 | | 104 305.00 |
VP Miscellaneous | 13 360.00 | 13 360.00 | | 13 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 338.00 | 419 338.00 | | 419 338.00 |
VS Prepaid expenses | 47 194.00 | 47 194.00 | | 47 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 026.00 | 4 963 805.00 | 49 222.00 | 5 013 026.00 |
VW VAT | 322 055.00 | 322 055.00 | | 322 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 803.00 | 4 492 803.00 | | 4 492 803.00 |
