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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 | 21 980.00 | 14 292.00 | 7 688.00 | 21 980.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AL Advances and down payments on intangible assets. | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 104 773.00 | 63 233.00 | 41 539.00 | 104 773.00 |
AT Other tangible assets | 3 989 397.00 | 2 134 855.00 | 1 854 542.00 | 3 989 397.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 4 288 032.00 | 2 212 380.00 | 2 075 652.00 | 4 288 032.00 |
BL Raw materials, supplies | 48 339.00 | | 48 339.00 | 48 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 726.00 | 6 917.00 | 240 809.00 | 247 726.00 |
BZ Other receivables | 441 154.00 | | 441 154.00 | 441 154.00 |
CF Cash and cash equivalents | 66 466.00 | | 66 466.00 | 66 466.00 |
CH Prepaid expenses | 19 123.00 | | 19 123.00 | 19 123.00 |
CJ TOTAL (II) | 822 808.00 | 6 917.00 | 815 892.00 | 822 808.00 |
CO Grand total (0 to V) | 5 110 840.00 | 2 219 296.00 | 2 891 544.00 | 5 110 840.00 |
CR Shares due in more than one year | 251 154.00 | | | 251 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 407 158.00 | 302 833.00 | | 407 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514.00 | 184 326.00 | | 6 514.00 |
DK Regulated provisions | 227 409.00 | 219 482.00 | | 227 409.00 |
DL TOTAL (I) | 861 081.00 | 926 640.00 | | 861 081.00 |
DP Provisions for Risks | 31 124.00 | 384.00 | | 31 124.00 |
DR TOTAL (IV) | 31 124.00 | 384.00 | | 31 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 320.00 | 1 425 646.00 | | 1 573 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 681.00 | 115 681.00 | | 115 681.00 |
DW Advances and down payments received on current orders | 8 434.00 | 4 065.00 | | 8 434.00 |
DX Trade payables and related accounts | 94 783.00 | 116 581.00 | | 94 783.00 |
DY Tax and social security liabilities | 207 120.00 | 196 376.00 | | 207 120.00 |
EA Other liabilities | | 1 462.00 | | |
EC TOTAL (IV) | 1 999 339.00 | 1 859 811.00 | | 1 999 339.00 |
EE Grand total (I to V) | 2 891 544.00 | 2 786 835.00 | | 2 891 544.00 |
EG Accrued income and payables due within one year | 809 548.00 | 1 129 512.00 | | 809 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 213.00 | 50 010.00 | | 52 213.00 |
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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 | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 2 892 580.00 | 671.00 | 2 893 251.00 | 2 892 580.00 |
FJ Net sales | 2 893 327.00 | 671.00 | 2 893 998.00 | 2 893 327.00 |
FN Capitalized production | | | 12 399.00 | |
FO Operating subsidies | | | 49 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 578.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 3 015 560.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 422 982.00 | |
FV Inventory change (raw materials and supplies) | | | 31 280.00 | |
FW Other purchases and external expenses | | | 1 152 412.00 | |
FX Taxes, duties, and similar payments | | | 47 740.00 | |
FY Salaries and Wages | | | 771 985.00 | |
FZ Social Security Contributions | | | 277 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 400.00 | |
GB Operating Expenses - Provisions | | | 30 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 3 057 563.00 | |
GG - OPERATING RESULT (I - II) | | | -42 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 717.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 834.00 | |
GR Interest and similar expenses | | | 18 204.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 18 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 578.00 | 60 704.00 | | 58 578.00 |
A4 Equity method investments | 3 010.00 | 2 793.00 | | 3 010.00 |
HB Exceptional income from capital transactions | 74 500.00 | 94 200.00 | | 74 500.00 |
HC Reversals of provisions and transfers of expenses | 32 490.00 | 18 857.00 | | 32 490.00 |
HD Total exceptional income (VII) | 106 990.00 | 113 057.00 | | 106 990.00 |
HE Exceptional expenses on management operations | 349.00 | 2 113.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 4 293.00 | 17 169.00 | | 4 293.00 |
HG Exceptional depreciation and provisions | 40 417.00 | 41 476.00 | | 40 417.00 |
HH Total exceptional expenses (VIII) | 45 058.00 | 60 757.00 | | 45 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 932.00 | 52 299.00 | | 61 932.00 |
HK Income tax | | 53 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 384.00 | 3 188 579.00 | | 3 127 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 871.00 | 3 004 254.00 | | 3 120 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 514.00 | 184 326.00 | | 6 514.00 |
HP References: Equipment leasing | 91 710.00 | 87 494.00 | | 91 710.00 |
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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 | 3 982 018.00 | | 483 625.00 | 3 982 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 13 934.00 | |
I4 DECREASES Grand Total | | 177 610.00 | 4 288 032.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 179 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 876.00 | 4 094 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 174.00 | | 300.00 | 180 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 904.00 | | 483 142.00 | 3 787 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 183.00 | 13 940.00 |
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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 | 2 066 109.00 | 319 400.00 | 173 128.00 | 2 066 109.00 |
PE DEPRECIATION Total including other intangible assets | 12 374.00 | 2 463.00 | 545.00 | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 735.00 | 316 937.00 | 172 583.00 | 2 053 735.00 |
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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 | 219 482.00 | 40 417.00 | 32 490.00 | 219 482.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384.00 | 30 740.00 | | 384.00 |
6T Receivables | 6 917.00 | | | 6 917.00 |
7B Total provisions for depreciation | 6 917.00 | | | 6 917.00 |
7C Grand total | 226 783.00 | 71 157.00 | 32 490.00 | 226 783.00 |
UE of which provisions and reversals: - Operating | | 30 740.00 | | |
UJ - Exceptional | | 40 417.00 | 32 490.00 | |
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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 | 94 783.00 | 94 783.00 | | 94 783.00 |
8C Staff and Related Accounts | 72 704.00 | 72 704.00 | | 72 704.00 |
8D Social Security and Other Social Organizations | 90 349.00 | 90 349.00 | | 90 349.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 12 288.00 | 183.00 | 12 105.00 | 12 288.00 |
UX Other trade receivables | 240 210.00 | 240 210.00 | | 240 210.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VC Group and associates | 378 125.00 | 134 487.00 | 243 638.00 | 378 125.00 |
VG Loans with a maturity of up to one year at origin | 52 213.00 | 52 213.00 | | 52 213.00 |
VH Loans with a maturity of more than one year at origin | 1 521 107.00 | 331 316.00 | 1 136 639.00 | 1 521 107.00 |
VI Group and Associates | 115 681.00 | 115 681.00 | | 115 681.00 |
VJ Loans taken out during the year | 457 900.00 | | | 457 900.00 |
VK Loans repaid during the year | 330 949.00 | | | 330 949.00 |
VN Other taxes, similar payments | 25 350.00 | 25 350.00 | | 25 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 973.00 | 13 973.00 | | 13 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 917.00 | 21 917.00 | | 21 917.00 |
VS Prepaid expenses | 19 123.00 | 19 123.00 | | 19 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 411.00 | 457 152.00 | 263 259.00 | 720 411.00 |
VW VAT | 30 095.00 | 30 095.00 | | 30 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 905.00 | 801 114.00 | 1 136 639.00 | 1 990 905.00 |
