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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 | 500 865.00 | 364 917.00 | 135 948.00 | 500 865.00 |
AP Buildings | 10 972 032.00 | 4 257 702.00 | 6 714 330.00 | 10 972 032.00 |
AR Technical installations, industrial equipment and tools | 3 142 038.00 | 1 873 884.00 | 1 268 154.00 | 3 142 038.00 |
AT Other tangible assets | 1 169 558.00 | 1 072 394.00 | 97 163.00 | 1 169 558.00 |
AV Fixed assets in progress | 860 277.00 | | 860 277.00 | 860 277.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 644 922.00 | 7 568 898.00 | 9 076 024.00 | 16 644 922.00 |
BX Customers and related accounts | 1 567 470.00 | 4 469.00 | 1 563 000.00 | 1 567 470.00 |
BZ Other receivables | 320 654.00 | | 320 654.00 | 320 654.00 |
CF Cash and cash equivalents | 383 592.00 | | 383 592.00 | 383 592.00 |
CH Prepaid expenses | 75 162.00 | | 75 162.00 | 75 162.00 |
CJ TOTAL (II) | 2 346 879.00 | 4 469.00 | 2 342 409.00 | 2 346 879.00 |
CO Grand total (0 to V) | 18 991 802.00 | 7 573 368.00 | 11 418 434.00 | 18 991 802.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 5 267.00 | | | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 500.00 | | | 1 028 500.00 |
DB Share, merger, contribution premiums, etc. | 699 442.00 | | | 699 442.00 |
DD Legal reserve (1) | 66 550.00 | | | 66 550.00 |
DG Other reserves | 108 904.00 | | | 108 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | | | 4 021.00 |
DK Regulated provisions | 88 786.00 | | | 88 786.00 |
DL TOTAL (I) | 1 996 205.00 | | | 1 996 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 508 937.00 | | | 6 508 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 163.00 | | | 274 163.00 |
DX Trade payables and related accounts | 1 503 208.00 | | | 1 503 208.00 |
DY Tax and social security liabilities | 964 175.00 | | | 964 175.00 |
DZ Fixed asset liabilities and related accounts | 171 743.00 | | | 171 743.00 |
EC TOTAL (IV) | 9 422 228.00 | | | 9 422 228.00 |
EE Grand total (I to V) | 11 418 434.00 | | | 11 418 434.00 |
EG Accrued income and payables due within one year | 3 964 868.00 | | | 3 964 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 804.00 | | 1 804.00 | 1 804.00 |
FD Production sold - goods | 6 520.00 | | 6 520.00 | 6 520.00 |
FG Production sold - services | 7 634 431.00 | 2 258 946.00 | 9 893 377.00 | 7 634 431.00 |
FJ Net sales | 7 642 755.00 | 2 258 946.00 | 9 901 702.00 | 7 642 755.00 |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 771.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 9 930 534.00 | |
FU Purchases of raw materials and other supplies | | | 115 125.00 | |
FW Other purchases and external expenses | | | 5 206 525.00 | |
FX Taxes, duties, and similar payments | | | 522 817.00 | |
FY Salaries and Wages | | | 2 142 120.00 | |
FZ Social Security Contributions | | | 669 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 9 855 843.00 | |
GG - OPERATING RESULT (I - II) | | | 74 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 80 270.00 | |
GU Total financial expenses (VI) | | | 80 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 771.00 | | | 23 771.00 |
HA Exceptional income from management transactions | 9 202.00 | | | 9 202.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 53 426.00 | | | 53 426.00 |
HD Total exceptional income (VII) | 63 229.00 | | | 63 229.00 |
HE Exceptional expenses on management operations | 58 124.00 | | | 58 124.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 58 382.00 | | | 58 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | | | 4 847.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 250.00 | | | 9 994 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990 228.00 | | | 9 990 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | | | 4 021.00 |
HP References: Equipment leasing | 392 071.00 | | | 392 071.00 |
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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 | 10 384 649.00 | | 7 468 748.00 | 10 384 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 169.00 | 150.00 | |
I4 DECREASES Grand Total | | 1 208 474.00 | 16 644 923.00 | |
IO DECREASES Total including other intangible assets | | 345 134.00 | 500 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 171.00 | 16 143 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 920.00 | | 663 079.00 | 182 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 035 559.00 | | 6 805 519.00 | 10 035 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 169.00 | | 150.00 | 166 169.00 |
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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 | 7 415 445.00 | 1 195 758.00 | 1 042 305.00 | 7 415 445.00 |
PE DEPRECIATION Total including other intangible assets | 657 365.00 | 52 686.00 | 345 134.00 | 657 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758 079.00 | 1 143 072.00 | 697 170.00 | 6 758 079.00 |
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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 | 142 214.00 | | 53 427.00 | 142 214.00 |
7C Grand total | 142 214.00 | | 53 427.00 | 142 214.00 |
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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 | 192 500.00 | 132 500.00 | 60 000.00 | 192 500.00 |
8B Suppliers and Related Accounts | 1 503 208.00 | 1 503 208.00 | | 1 503 208.00 |
8C Staff and Related Accounts | 336 030.00 | 336 030.00 | | 336 030.00 |
8D Social Security and Other Social Organizations | 223 538.00 | 223 538.00 | | 223 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 744.00 | 171 744.00 | | 171 744.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 562 203.00 | 1 562 203.00 | | 1 562 203.00 |
UY Staff and related accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
VA Doubtful or disputed receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
VB VAT | 212 227.00 | 212 227.00 | | 212 227.00 |
VC Group and associates | 40 929.00 | 40 929.00 | | 40 929.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 6 507 907.00 | 1 110 547.00 | 1 110 547.00 | 6 507 907.00 |
VI Group and Associates | 81 663.00 | 81 663.00 | | 81 663.00 |
VJ Loans taken out during the year | 1 142 000.00 | | | 1 142 000.00 |
VK Loans repaid during the year | 476 668.00 | | | 476 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 359.00 | 237 359.00 | | 237 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 905.00 | 65 905.00 | | 65 905.00 |
VS Prepaid expenses | 75 162.00 | 75 162.00 | | 75 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 437.00 | 1 958 170.00 | 5 268.00 | 1 963 437.00 |
VW VAT | 167 249.00 | 167 249.00 | | 167 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422 229.00 | 3 964 869.00 | 3 279 686.00 | 9 422 229.00 |
