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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 250.00 | 4 912.00 | 11 337.00 | 16 250.00 |
AP Buildings | 180 494.00 | 67 034.00 | 113 459.00 | 180 494.00 |
AR Technical installations, industrial equipment and tools | 224 813.00 | 196 613.00 | 28 200.00 | 224 813.00 |
AT Other tangible assets | 2 400 801.00 | 1 754 985.00 | 645 815.00 | 2 400 801.00 |
AV Fixed assets in progress | 245 243.00 | | 245 243.00 | 245 243.00 |
BF Loans | | | | |
BH Other financial assets | 1 135 273.00 | | 1 135 273.00 | 1 135 273.00 |
BJ TOTAL (I) | 4 261 250.00 | 2 051 921.00 | 2 209 329.00 | 4 261 250.00 |
BL Raw materials, supplies | 126 893.00 | | 126 893.00 | 126 893.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 964 856.00 | 209 621.00 | 755 235.00 | 964 856.00 |
BZ Other receivables | 3 383 205.00 | | 3 383 205.00 | 3 383 205.00 |
CD Marketable securities | 300 892.00 | | 300 892.00 | 300 892.00 |
CF Cash and cash equivalents | 297 475.00 | | 297 475.00 | 297 475.00 |
CH Prepaid expenses | 41 057.00 | | 41 057.00 | 41 057.00 |
CJ TOTAL (II) | 5 115 349.00 | 209 621.00 | 4 905 728.00 | 5 115 349.00 |
CO Grand total (0 to V) | 9 376 600.00 | 2 261 542.00 | 7 115 058.00 | 9 376 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 000.00 | 2 503 000.00 | | 2 503 000.00 |
DD Legal reserve (1) | 10 964.00 | 10 964.00 | | 10 964.00 |
DH Retained earnings | -2 218 888.00 | -2 218 540.00 | | -2 218 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 104.00 | -348.00 | | 854 104.00 |
DK Regulated provisions | 206 416.00 | 345 160.00 | | 206 416.00 |
DL TOTAL (I) | 1 355 595.00 | 640 236.00 | | 1 355 595.00 |
DQ Provisions for Expenses | 73 047.00 | 72 701.00 | | 73 047.00 |
DR TOTAL (IV) | 73 047.00 | 72 701.00 | | 73 047.00 |
DU Loans and Debts from Credit Institutions (3) | 131 054.00 | 178 328.00 | | 131 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 358.00 | 1 885 234.00 | | 1 734 358.00 |
DX Trade payables and related accounts | 1 989 199.00 | 1 580 874.00 | | 1 989 199.00 |
DY Tax and social security liabilities | 1 682 833.00 | 1 420 194.00 | | 1 682 833.00 |
DZ Fixed asset liabilities and related accounts | | 1 804.00 | | |
EA Other liabilities | 147 422.00 | 45 720.00 | | 147 422.00 |
EB Prepaid income (2) | 1 547.00 | 238.00 | | 1 547.00 |
EC TOTAL (IV) | 5 686 415.00 | 5 112 396.00 | | 5 686 415.00 |
EE Grand total (I to V) | 7 115 058.00 | 5 825 333.00 | | 7 115 058.00 |
EG Accrued income and payables due within one year | 5 652 881.00 | 3 097 937.00 | | 5 652 881.00 |
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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 | 15 176 917.00 | 267 660.00 | 15 444 578.00 | 15 176 917.00 |
FJ Net sales | 15 176 917.00 | 267 660.00 | 15 444 578.00 | 15 176 917.00 |
FO Operating subsidies | | | 58 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 432.00 | |
FQ Other income | | | 12 653.00 | |
FR Total operating income (I) | | | 15 611 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 941.00 | |
FV Inventory change (raw materials and supplies) | | | -27 827.00 | |
FW Other purchases and external expenses | | | 9 765 662.00 | |
FX Taxes, duties, and similar payments | | | 369 581.00 | |
FY Salaries and Wages | | | 3 589 008.00 | |
FZ Social Security Contributions | | | 957 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346.00 | |
GE Other Expenses | | | 52 901.00 | |
GF Total Operating Expenses (II) | | | 16 545 615.00 | |
GG - OPERATING RESULT (I - II) | | | -933 820.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 15 190.00 | |
GU Total financial expenses (VI) | | | 15 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 686.00 | 344 067.00 | | 51 686.00 |
HA Exceptional income from management transactions | 471 813.00 | 275 025.00 | | 471 813.00 |
HB Exceptional income from capital transactions | 3 540 538.00 | 10 101.00 | | 3 540 538.00 |
HC Reversals of provisions and transfers of expenses | 148 969.00 | 42 602.00 | | 148 969.00 |
HD Total exceptional income (VII) | 4 161 320.00 | 327 728.00 | | 4 161 320.00 |
HE Exceptional expenses on management operations | 1 840.00 | 48 261.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 2 113 209.00 | 1 178.00 | | 2 113 209.00 |
HG Exceptional depreciation and provisions | 10 225.00 | 24 364.00 | | 10 225.00 |
HH Total exceptional expenses (VIII) | 2 125 274.00 | 73 805.00 | | 2 125 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036 046.00 | 253 923.00 | | 2 036 046.00 |
HK Income tax | 233 473.00 | -95 217.00 | | 233 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 773 657.00 | 14 905 124.00 | | 19 773 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 919 553.00 | 14 905 472.00 | | 18 919 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 104.00 | -348.00 | | 854 104.00 |
HP References: Equipment leasing | 1 121 696.00 | 1 220 382.00 | | 1 121 696.00 |
HQ References: Real Estate Leasing | 344 353.00 | 313 122.00 | | 344 353.00 |
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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 | 3 841 878.00 | | 4 053 375.00 | 3 841 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 017 806.00 | 1 135 273.00 | |
I4 DECREASES Grand Total | | 3 634 003.00 | 4 261 251.00 | |
IO DECREASES Total including other intangible assets | | | 58 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616 196.00 | 3 067 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 375.00 | | | 58 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 943.00 | | 2 181 856.00 | 3 501 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 560.00 | | 1 871 519.00 | 281 560.00 |
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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 | 2 363 807.00 | 191 102.00 | 502 987.00 | 2 363 807.00 |
PE DEPRECIATION Total including other intangible assets | 28 375.00 | | | 28 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 432.00 | 191 102.00 | 502 987.00 | 2 335 432.00 |
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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 | 345 161.00 | 10 225.00 | 148 970.00 | 345 161.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 701.00 | 346.00 | | 72 701.00 |
6T Receivables | 51 912.00 | 202 455.00 | 44 746.00 | 51 912.00 |
7B Total provisions for depreciation | 51 912.00 | 202 455.00 | 44 746.00 | 51 912.00 |
7C Grand total | 469 774.00 | 213 026.00 | 193 716.00 | 469 774.00 |
UE of which provisions and reversals: - Operating | | 202 801.00 | 44 746.00 | |
UJ - Exceptional | | 10 225.00 | 148 970.00 | |
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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 | 1 734 359.00 | | 1 734 359.00 | 1 734 359.00 |
8B Suppliers and Related Accounts | 1 989 200.00 | 1 989 200.00 | | 1 989 200.00 |
8C Staff and Related Accounts | 423 682.00 | 423 682.00 | | 423 682.00 |
8D Social Security and Other Social Organizations | 413 938.00 | 413 938.00 | | 413 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 422.00 | 147 422.00 | | 147 422.00 |
8L Deferred income | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 1 135 273.00 | | 1 135 273.00 | 1 135 273.00 |
UX Other trade receivables | 956 257.00 | 956 257.00 | | 956 257.00 |
UY Staff and related accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
VA Doubtful or disputed receivables | 8 599.00 | 8 599.00 | | 8 599.00 |
VB VAT | 279 358.00 | 279 358.00 | | 279 358.00 |
VC Group and associates | 1 389 977.00 | | 1 389 977.00 | 1 389 977.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 129 224.00 | 49 291.00 | 79 933.00 | 129 224.00 |
VK Loans repaid during the year | 48 389.00 | | | 48 389.00 |
VP Miscellaneous | 222 703.00 | 222 703.00 | | 222 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 704.00 | 1 487 704.00 | | 1 487 704.00 |
VS Prepaid expenses | 41 057.00 | 41 057.00 | | 41 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 393.00 | 2 999 143.00 | 2 525 250.00 | 5 524 393.00 |
VW VAT | 834 130.00 | 834 130.00 | | 834 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 415.00 | 3 872 124.00 | 1 814 291.00 | 5 686 415.00 |
