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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 | 55 886.00 | 38 022.00 | 17 864.00 | 55 886.00 |
AH Goodwill | 52 954.00 | | 52 954.00 | 52 954.00 |
AP Buildings | 122 054.00 | 61 528.00 | 60 525.00 | 122 054.00 |
AR Technical installations, industrial equipment and tools | 680 611.00 | 404 101.00 | 276 509.00 | 680 611.00 |
AT Other tangible assets | 4 774 066.00 | 2 620 281.00 | 2 153 784.00 | 4 774 066.00 |
AV Fixed assets in progress | 219 500.00 | | 219 500.00 | 219 500.00 |
BB Receivables related to investments | 21 019.00 | | 21 019.00 | 21 019.00 |
BH Other financial assets | 57 131.00 | | 57 131.00 | 57 131.00 |
BJ TOTAL (I) | 6 160 473.00 | 3 123 934.00 | 3 036 538.00 | 6 160 473.00 |
BL Raw materials, supplies | 110 255.00 | 6 080.00 | 104 175.00 | 110 255.00 |
BX Customers and related accounts | 2 869 463.00 | 32 083.00 | 2 837 380.00 | 2 869 463.00 |
BZ Other receivables | 1 204 260.00 | | 1 204 260.00 | 1 204 260.00 |
CF Cash and cash equivalents | 1 572 198.00 | | 1 572 198.00 | 1 572 198.00 |
CH Prepaid expenses | 48 499.00 | | 48 499.00 | 48 499.00 |
CJ TOTAL (II) | 5 804 677.00 | 38 163.00 | 5 766 514.00 | 5 804 677.00 |
CO Grand total (0 to V) | 11 965 150.00 | 3 162 097.00 | 8 803 052.00 | 11 965 150.00 |
CP Shares due in less than one year | 21 019.00 | | | 21 019.00 |
CR Shares due in more than one year | 38 070.00 | | | 38 070.00 |
CU Other investments | 177 250.00 | | 177 250.00 | 177 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 657 818.00 | 1 423 218.00 | | 1 657 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 718.00 | 234 600.00 | | 261 718.00 |
DK Regulated provisions | 332 013.00 | 314 540.00 | | 332 013.00 |
DL TOTAL (I) | 2 587 049.00 | 2 307 859.00 | | 2 587 049.00 |
DP Provisions for Risks | 64 121.00 | 107 520.00 | | 64 121.00 |
DR TOTAL (IV) | 64 121.00 | 107 520.00 | | 64 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 719.00 | 2 604 765.00 | | 2 474 719.00 |
DX Trade payables and related accounts | 1 423 597.00 | 1 504 515.00 | | 1 423 597.00 |
DY Tax and social security liabilities | 2 127 754.00 | 2 114 858.00 | | 2 127 754.00 |
DZ Fixed asset liabilities and related accounts | 108 780.00 | 268 786.00 | | 108 780.00 |
EA Other liabilities | 12 066.00 | 20 649.00 | | 12 066.00 |
EB Prepaid income (2) | 4 964.00 | 6 273.00 | | 4 964.00 |
EC TOTAL (IV) | 6 151 882.00 | 6 519 848.00 | | 6 151 882.00 |
EE Grand total (I to V) | 8 803 052.00 | 8 935 227.00 | | 8 803 052.00 |
EG Accrued income and payables due within one year | 4 586 789.00 | 4 772 112.00 | | 4 586 789.00 |
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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 | 26 716.00 | | 26 716.00 | 26 716.00 |
FD Production sold - goods | 715 985.00 | | 715 985.00 | 715 985.00 |
FG Production sold - services | 17 310 405.00 | | 17 310 405.00 | 17 310 405.00 |
FJ Net sales | 18 053 106.00 | | 18 053 106.00 | 18 053 106.00 |
FN Capitalized production | | | 20 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 046.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 18 809 087.00 | |
FS Purchases of goods (including customs duties) | | | 27 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 439 489.00 | |
FV Inventory change (raw materials and supplies) | | | -22 208.00 | |
FW Other purchases and external expenses | | | 8 532 951.00 | |
FX Taxes, duties, and similar payments | | | 382 388.00 | |
FY Salaries and Wages | | | 4 804 007.00 | |
FZ Social Security Contributions | | | 1 582 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 144.00 | |
GE Other Expenses | | | 55 181.00 | |
GF Total Operating Expenses (II) | | | 18 935 845.00 | |
GG - OPERATING RESULT (I - II) | | | -126 757.00 | |
GH Attributed profit or transferred loss (III) | | | 18 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 17 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 100.00 | |
GP Total financial income (V) | | | 46 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 514.00 | |
GU Total financial expenses (VI) | | | 26 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 17 734.00 | | 55.00 |
HB Exceptional income from capital transactions | 343 436.00 | 199 202.00 | | 343 436.00 |
HC Reversals of provisions and transfers of expenses | 167 776.00 | 77 386.00 | | 167 776.00 |
HD Total exceptional income (VII) | 511 268.00 | 294 323.00 | | 511 268.00 |
HE Exceptional expenses on management operations | 11 761.00 | 5 117.00 | | 11 761.00 |
HF Exceptional expenses on capital transactions | 310 977.00 | 67 566.00 | | 310 977.00 |
HG Exceptional depreciation and provisions | 141 850.00 | 215 912.00 | | 141 850.00 |
HH Total exceptional expenses (VIII) | 464 588.00 | 288 595.00 | | 464 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 679.00 | 5 727.00 | | 46 679.00 |
HK Income tax | -303 736.00 | -281 809.00 | | -303 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 366 643.00 | 19 162 371.00 | | 19 366 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 104 925.00 | 18 927 771.00 | | 19 104 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 718.00 | 234 600.00 | | 261 718.00 |
HP References: Equipment leasing | 1 036 335.00 | 1 121 860.00 | | 1 036 335.00 |
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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 | 5 805 906.00 | | 1 414 653.00 | 5 805 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 547.00 | 255 402.00 | |
I4 DECREASES Grand Total | | 1 060 085.00 | 6 160 474.00 | |
IO DECREASES Total including other intangible assets | | | 108 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971 538.00 | 5 796 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 841.00 | | | 108 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 116.00 | | 1 414 653.00 | 5 353 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 949.00 | | | 343 949.00 |
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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 | 2 521 828.00 | 1 113 849.00 | 511 743.00 | 2 521 828.00 |
PE DEPRECIATION Total including other intangible assets | 23 173.00 | 14 849.00 | | 23 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 655.00 | 1 099 000.00 | 511 743.00 | 2 498 655.00 |
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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 | 314 541.00 | 101 729.00 | 84 257.00 | 314 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 520.00 | 40 121.00 | 83 520.00 | 107 520.00 |
7C Grand total | 422 061.00 | 141 850.00 | 167 777.00 | 422 061.00 |
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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 | 1 423 597.00 | 1 423 597.00 | | 1 423 597.00 |
8C Staff and Related Accounts | 896 029.00 | 896 029.00 | | 896 029.00 |
8D Social Security and Other Social Organizations | 575 466.00 | 575 466.00 | | 575 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 780.00 | 108 780.00 | | 108 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
8L Deferred income | 4 965.00 | 4 965.00 | | 4 965.00 |
UL Receivables related to investments | 21 020.00 | 21 020.00 | | 21 020.00 |
UT Other financial assets | 57 132.00 | | 57 132.00 | 57 132.00 |
UX Other trade receivables | 2 831 393.00 | 2 831 393.00 | | 2 831 393.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
VA Doubtful or disputed receivables | 38 070.00 | | 38 070.00 | 38 070.00 |
VB VAT | 105 946.00 | 105 946.00 | | 105 946.00 |
VC Group and associates | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 2 472 472.00 | 907 379.00 | 1 565 093.00 | 2 472 472.00 |
VJ Loans taken out during the year | 826 465.00 | | | 826 465.00 |
VK Loans repaid during the year | 954 632.00 | | | 954 632.00 |
VM Income taxes | 354 003.00 | 354 003.00 | | 354 003.00 |
VP Miscellaneous | 419 862.00 | 419 862.00 | | 419 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 314.00 | 16 314.00 | | 16 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 260.00 | 312 260.00 | | 312 260.00 |
VS Prepaid expenses | 48 499.00 | 48 499.00 | | 48 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 374.00 | 4 105 172.00 | 95 202.00 | 4 200 374.00 |
VW VAT | 639 946.00 | 639 946.00 | | 639 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 883.00 | 4 586 790.00 | 1 565 093.00 | 6 151 883.00 |
