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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 | 180 670.00 | 171 440.00 | 9 230.00 | 180 670.00 |
AH Goodwill | 34 758.00 | | 34 758.00 | 34 758.00 |
AJ Other Intangible Assets | 226 000.00 | | 226 000.00 | 226 000.00 |
AN Land | 309 025.00 | 237 499.00 | 71 526.00 | 309 025.00 |
AP Buildings | 619 802.00 | 500 420.00 | 119 381.00 | 619 802.00 |
AR Technical installations, industrial equipment and tools | 9 539 119.00 | 7 279 167.00 | 2 259 951.00 | 9 539 119.00 |
AT Other tangible assets | 496 781.00 | 453 404.00 | 43 376.00 | 496 781.00 |
BH Other financial assets | 118 844.00 | | 118 844.00 | 118 844.00 |
BJ TOTAL (I) | 12 602 869.00 | 8 641 933.00 | 3 960 935.00 | 12 602 869.00 |
BP Services in progress | | | | |
BT Goods | 2 153 484.00 | 10 987.00 | 2 142 497.00 | 2 153 484.00 |
BX Customers and related accounts | 6 085 026.00 | 785 055.00 | 5 299 970.00 | 6 085 026.00 |
BZ Other receivables | 794 369.00 | | 794 369.00 | 794 369.00 |
CF Cash and cash equivalents | 441 810.00 | | 441 810.00 | 441 810.00 |
CH Prepaid expenses | 54 170.00 | | 54 170.00 | 54 170.00 |
CJ TOTAL (II) | 9 528 860.00 | 796 042.00 | 8 732 817.00 | 9 528 860.00 |
CO Grand total (0 to V) | 22 131 729.00 | 9 437 976.00 | 12 693 753.00 | 22 131 729.00 |
CU Other investments | 1 077 867.00 | | 1 077 867.00 | 1 077 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 906.00 | 9 906.00 | | 9 906.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 428 743.00 | 2 428 743.00 | | 2 428 743.00 |
DH Retained earnings | -439 556.00 | | | -439 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 937.00 | -439 556.00 | | 680 937.00 |
DL TOTAL (I) | 3 340 031.00 | 2 659 094.00 | | 3 340 031.00 |
DP Provisions for Risks | 301 869.00 | 1 009 365.00 | | 301 869.00 |
DQ Provisions for Expenses | 157 000.00 | 157 000.00 | | 157 000.00 |
DR TOTAL (IV) | 458 869.00 | 1 166 365.00 | | 458 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 268.00 | 1 425 217.00 | | 2 428 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 590.00 | 183 020.00 | | 126 590.00 |
DX Trade payables and related accounts | 2 638 098.00 | 2 956 128.00 | | 2 638 098.00 |
DY Tax and social security liabilities | 2 924 518.00 | 2 442 155.00 | | 2 924 518.00 |
DZ Fixed asset liabilities and related accounts | 271 200.00 | | | 271 200.00 |
EA Other liabilities | 500 839.00 | 1 910 487.00 | | 500 839.00 |
EB Prepaid income (2) | 5 336.00 | 61 861.00 | | 5 336.00 |
EC TOTAL (IV) | 8 894 852.00 | 8 978 872.00 | | 8 894 852.00 |
EE Grand total (I to V) | 12 693 753.00 | 12 804 332.00 | | 12 693 753.00 |
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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 | 1 718 593.00 | 339 524.00 | 2 058 118.00 | 1 718 593.00 |
FD Production sold - goods | 13 347.00 | | 13 347.00 | 13 347.00 |
FG Production sold - services | 12 620 455.00 | 574 807.00 | 13 195 263.00 | 12 620 455.00 |
FJ Net sales | 14 352 396.00 | 914 332.00 | 15 266 729.00 | 14 352 396.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 681.00 | |
FQ Other income | | | 7 809.00 | |
FR Total operating income (I) | | | 15 539 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 825.00 | |
FT Inventory change (goods) | | | 188 970.00 | |
FU Purchases of raw materials and other supplies | | | 348 804.00 | |
FW Other purchases and external expenses | | | 8 231 886.00 | |
FX Taxes, duties, and similar payments | | | 254 356.00 | |
FY Salaries and Wages | | | 2 706 759.00 | |
FZ Social Security Contributions | | | 1 380 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 869.00 | |
GE Other Expenses | | | 46 046.00 | |
GF Total Operating Expenses (II) | | | 15 220 453.00 | |
GG - OPERATING RESULT (I - II) | | | 319 112.00 | |
GL Other interest and similar income | | | -29 422.00 | |
GP Total financial income (V) | | | -29 422.00 | |
GR Interest and similar expenses | | | 34 382.00 | |
GU Total financial expenses (VI) | | | 34 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 317.00 | 4 148.00 | | 41 317.00 |
HB Exceptional income from capital transactions | 800 435.00 | | | 800 435.00 |
HC Reversals of provisions and transfers of expenses | 909 534.00 | 20 000.00 | | 909 534.00 |
HD Total exceptional income (VII) | 1 751 287.00 | 24 148.00 | | 1 751 287.00 |
HE Exceptional expenses on management operations | 1 387 206.00 | 684.00 | | 1 387 206.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 909 534.00 | | |
HH Total exceptional expenses (VIII) | 1 387 206.00 | 916 219.00 | | 1 387 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 080.00 | -892 071.00 | | 364 080.00 |
HK Income tax | -61 550.00 | -28 974.00 | | -61 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 261 430.00 | 14 780 332.00 | | 17 261 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 580 493.00 | 15 219 888.00 | | 16 580 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 937.00 | -439 556.00 | | 680 937.00 |
HP References: Equipment leasing | 1 334 742.00 | | | 1 334 742.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 712.00 | |
IO DECREASES Total including other intangible assets | | | 441 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 527.00 | 10 964 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 429.00 | | 226 000.00 | 215 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 128 993.00 | | 1 126 261.00 | 10 128 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 712.00 | | | 1 196 712.00 |
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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 | 8 305 120.00 | 621 718.00 | 284 905.00 | 8 305 120.00 |
PE DEPRECIATION Total including other intangible assets | 162 312.00 | 9 129.00 | | 162 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142 808.00 | 612 589.00 | 284 905.00 | 8 142 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 166 366.00 | 281 869.00 | 989 366.00 | 1 166 366.00 |
6N Inventories and work in progress | 21 308.00 | 10 987.00 | 21 308.00 | 21 308.00 |
6T Receivables | 718 819.00 | 69 731.00 | 3 494.00 | 718 819.00 |
7B Total provisions for depreciation | 740 126.00 | 80 718.00 | 24 802.00 | 740 126.00 |
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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 | 49 500.00 | 22 000.00 | 27 500.00 | 49 500.00 |
8B Suppliers and Related Accounts | 2 638 099.00 | 2 638 099.00 | | 2 638 099.00 |
8C Staff and Related Accounts | 420 938.00 | 420 938.00 | | 420 938.00 |
8D Social Security and Other Social Organizations | 743 513.00 | 743 513.00 | | 743 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 200.00 | 271 200.00 | | 271 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 839.00 | 500 839.00 | | 500 839.00 |
8L Deferred income | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 118 845.00 | 118 845.00 | | 118 845.00 |
UX Other trade receivables | 5 147 067.00 | 5 147 067.00 | | 5 147 067.00 |
UY Staff and related accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
UZ Social Security, other social security organizations | 234 713.00 | 234 713.00 | | 234 713.00 |
VA Doubtful or disputed receivables | 937 959.00 | 937 959.00 | | 937 959.00 |
VB VAT | 333 687.00 | 333 687.00 | | 333 687.00 |
VC Group and associates | 20 196.00 | 20 196.00 | | 20 196.00 |
VG Loans with a maturity of up to one year at origin | 746 509.00 | 746 509.00 | | 746 509.00 |
VH Loans with a maturity of more than one year at origin | 1 681 759.00 | 511 371.00 | 1 169 085.00 | 1 681 759.00 |
VI Group and Associates | 77 090.00 | 77 090.00 | | 77 090.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 549 204.00 | | | 549 204.00 |
VM Income taxes | 180 084.00 | 130 360.00 | 49 454.00 | 180 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 162.00 | 99 162.00 | | 99 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 455.00 | 23 455.00 | | 23 455.00 |
VS Prepaid expenses | 54 170.00 | 54 170.00 | | 54 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052 410.00 | 7 002 685.00 | 49 454.00 | 7 052 410.00 |
VW VAT | 1 660 905.00 | 1 660 905.00 | | 1 660 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 853.00 | 7 696 963.00 | 1 197 890.00 | 8 894 853.00 |
