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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 254 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AL Advances and down payments on intangible assets. | | | 230 000.00 | |
AT Other tangible assets | | | 20 000.00 | |
BH Other financial assets | 354 904.00 | | 354 904.00 | 354 904.00 |
BJ TOTAL (I) | | | 1 176 000.00 | |
BT Goods | | | 5 505 000.00 | |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | | | 41 791 000.00 | |
BZ Other receivables | | | 15 107 000.00 | |
CF Cash and cash equivalents | | | 7 016 000.00 | |
CH Prepaid expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
CJ TOTAL (II) | | | 69 419 000.00 | |
CM Bond redemption premiums (IV) | 54 583.00 | | 54 583.00 | 54 583.00 |
CO Grand total (0 to V) | | | 70 595 000.00 | |
CU Other investments | 2 368 661.00 | 143 093.00 | 2 225 568.00 | 2 368 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 157 342.00 | 728 573.00 | | 1 157 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 782.00 | 428 769.00 | | 206 782.00 |
DL TOTAL (I) | 2 558 000.00 | 1 547 000.00 | | 2 558 000.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
DR TOTAL (IV) | 3 534 000.00 | 4 031 000.00 | | 3 534 000.00 |
DT Other Bond Issues | 3 540 914.00 | 2 572 274.00 | | 3 540 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 867 000.00 | 17 444 000.00 | | 30 867 000.00 |
DX Trade payables and related accounts | 14 478 000.00 | 9 431 000.00 | | 14 478 000.00 |
DY Tax and social security liabilities | 4 221 674.00 | 3 210 814.00 | | 4 221 674.00 |
DZ Fixed asset liabilities and related accounts | 81 048.00 | 41 048.00 | | 81 048.00 |
EA Other liabilities | 17 752 000.00 | 10 455 000.00 | | 17 752 000.00 |
EB Prepaid income (2) | 782 854.00 | 1 333 507.00 | | 782 854.00 |
EC TOTAL (IV) | 63 098 000.00 | 37 330 000.00 | | 63 098 000.00 |
EE Grand total (I to V) | 70 595 000.00 | 42 845 000.00 | | 70 595 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 011 000.00 | 361 000.00 | | 1 011 000.00 |
P7 LIABILITIES - Retained Earnings | 1 405 000.00 | -62 000.00 | | 1 405 000.00 |
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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 | 7 086 961.00 | | 7 086 961.00 | 7 086 961.00 |
FJ Net sales | | | 51 735 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 155.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 51 745 000.00 | |
FW Other purchases and external expenses | | | 2 525 205.00 | |
FX Taxes, duties, and similar payments | | | -535 000.00 | |
FY Salaries and Wages | | | 818 762.00 | |
FZ Social Security Contributions | | | 1 237 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 961.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 47 014 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 090 507.00 | |
GP Total financial income (V) | | | 1 193 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 907 255.00 | |
GR Interest and similar expenses | | | 621 301.00 | |
GU Total financial expenses (VI) | | | 2 528 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 162 154.00 | 110 445.00 | | 162 154.00 |
HD Total exceptional income (VII) | 162 209.00 | 110 445.00 | | 162 209.00 |
HE Exceptional expenses on management operations | 1 453 899.00 | 784 105.00 | | 1 453 899.00 |
HF Exceptional expenses on capital transactions | 39 997.00 | | | 39 997.00 |
HH Total exceptional expenses (VIII) | 1 493 896.00 | 784 105.00 | | 1 493 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331 686.00 | -673 660.00 | | -1 331 686.00 |
HK Income tax | -1 199 000.00 | -1 375 000.00 | | -1 199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 856.00 | 5 670 011.00 | | 8 700 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 074.00 | 5 241 242.00 | | 8 494 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 782.00 | 428 769.00 | | 206 782.00 |
HP References: Equipment leasing | 64 422.00 | 103 980.00 | | 64 422.00 |
R5 Net income of consolidated companies | 914 000.00 | 333 000.00 | | 914 000.00 |
R7 Share of minority interests (Non-group income) | 97 000.00 | 23 000.00 | | 97 000.00 |
R8 Net income, group share (parent company share) | 1 011 000.00 | 361 000.00 | | 1 011 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 13 793.00 | | | 13 793.00 |
6T Receivables | 1 864 312.00 | 2 250 707.00 | 1 339 312.00 | 1 864 312.00 |
7B Total provisions for depreciation | 1 864 312.00 | 2 250 707.00 | 1 339 312.00 | 1 864 312.00 |
7C Grand total | 1 878 105.00 | 2 250 707.00 | 1 339 312.00 | 1 878 105.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 547 126.00 | 24 547 126.00 | | 24 547 126.00 |
8B Suppliers and Related Accounts | 976 561.00 | 976 561.00 | | 976 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 048.00 | 81 048.00 | | 81 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 467.00 | 536 467.00 | | 536 467.00 |
8L Deferred income | 782 854.00 | 782 854.00 | | 782 854.00 |
VG Loans with a maturity of up to one year at origin | 3 540 914.00 | 1 440 914.00 | 2 100 000.00 | 3 540 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221 674.00 | 4 221 674.00 | | 4 221 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 069 672.00 | 34 981 768.00 | 87 904.00 | 35 069 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 686 644.00 | 32 586 644.00 | 2 100 000.00 | 34 686 644.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
