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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 | 38 894.00 | 13 431.00 | 25 462.00 | 38 894.00 |
AR Technical installations, industrial equipment and tools | 30 200.00 | 14 282.00 | 15 919.00 | 30 200.00 |
AT Other tangible assets | 309 035.00 | 127 131.00 | 181 904.00 | 309 035.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 4 273 363.00 | 1 076 839.00 | 3 196 524.00 | 4 273 363.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 2 940 975.00 | 433 115.00 | 2 507 860.00 | 2 940 975.00 |
BZ Other receivables | 2 242 623.00 | 1 558 597.00 | 684 026.00 | 2 242 623.00 |
CF Cash and cash equivalents | 77 236.00 | | 77 236.00 | 77 236.00 |
CH Prepaid expenses | 17 333.00 | | 17 333.00 | 17 333.00 |
CJ TOTAL (II) | 5 283 336.00 | 1 991 712.00 | 3 291 624.00 | 5 283 336.00 |
CO Grand total (0 to V) | 9 556 699.00 | 3 068 552.00 | 6 488 148.00 | 9 556 699.00 |
CU Other investments | 3 889 921.00 | 921 996.00 | 2 967 925.00 | 3 889 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 944.00 | 1 113 944.00 | | 1 113 944.00 |
DB Share, merger, contribution premiums, etc. | 234 775.00 | 234 775.00 | | 234 775.00 |
DD Legal reserve (1) | 111 394.00 | 111 394.00 | | 111 394.00 |
DG Other reserves | 2 861 609.00 | 2 475 101.00 | | 2 861 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 575.00 | 386 509.00 | | -1 083 575.00 |
DK Regulated provisions | 15 363.00 | 5 015.00 | | 15 363.00 |
DL TOTAL (I) | 3 253 511.00 | 4 326 738.00 | | 3 253 511.00 |
DP Provisions for Risks | 145 199.00 | | | 145 199.00 |
DR TOTAL (IV) | 145 199.00 | | | 145 199.00 |
DU Loans and Debts from Credit Institutions (3) | 931 086.00 | 1 088 663.00 | | 931 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 118.00 | 238 260.00 | | 601 118.00 |
DX Trade payables and related accounts | 391 286.00 | 452 251.00 | | 391 286.00 |
DY Tax and social security liabilities | 729 137.00 | 647 752.00 | | 729 137.00 |
DZ Fixed asset liabilities and related accounts | 17 797.00 | 11 820.00 | | 17 797.00 |
EA Other liabilities | 419 014.00 | 418 086.00 | | 419 014.00 |
EC TOTAL (IV) | 3 089 438.00 | 2 856 832.00 | | 3 089 438.00 |
EE Grand total (I to V) | 6 488 148.00 | 7 183 570.00 | | 6 488 148.00 |
EG Accrued income and payables due within one year | 2 386 579.00 | 1 980 615.00 | | 2 386 579.00 |
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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 | | | | |
FG Production sold - services | 2 795 050.00 | | 2 795 050.00 | 2 795 050.00 |
FJ Net sales | 2 795 050.00 | | 2 795 050.00 | 2 795 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 891 689.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 1 276 052.00 | |
FX Taxes, duties, and similar payments | | | 56 896.00 | |
FY Salaries and Wages | | | 594 058.00 | |
FZ Social Security Contributions | | | 207 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 115.00 | |
GE Other Expenses | | | 40 935.00 | |
GF Total Operating Expenses (II) | | | 2 717 171.00 | |
GG - OPERATING RESULT (I - II) | | | 174 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 117.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 546 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403 523.00 | |
GR Interest and similar expenses | | | 20 209.00 | |
GU Total financial expenses (VI) | | | 1 423 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 635.00 | 67 289.00 | | 96 635.00 |
A4 Equity method investments | 40 911.00 | 33 892.00 | | 40 911.00 |
HA Exceptional income from management transactions | 20 798.00 | 22 733.00 | | 20 798.00 |
HB Exceptional income from capital transactions | 115 588.00 | 1 072.00 | | 115 588.00 |
HD Total exceptional income (VII) | 136 386.00 | 23 805.00 | | 136 386.00 |
HE Exceptional expenses on management operations | 158 031.00 | 35.00 | | 158 031.00 |
HF Exceptional expenses on capital transactions | 173 924.00 | 1 526.00 | | 173 924.00 |
HG Exceptional depreciation and provisions | 155 547.00 | 2 213.00 | | 155 547.00 |
HH Total exceptional expenses (VIII) | 487 502.00 | 3 774.00 | | 487 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 115.00 | 20 031.00 | | -351 115.00 |
HK Income tax | 29 393.00 | 194 659.00 | | 29 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 223.00 | 3 481 067.00 | | 3 574 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 798.00 | 3 094 559.00 | | 4 657 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 575.00 | 386 509.00 | | -1 083 575.00 |
HP References: Equipment leasing | 123 770.00 | 133 583.00 | | 123 770.00 |
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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 | 4 954 639.00 | | 128 578.00 | 4 954 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 895 235.00 | |
I4 DECREASES Grand Total | | 809 853.00 | 4 273 364.00 | |
IO DECREASES Total including other intangible assets | | 38 254.00 | 38 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 599.00 | 339 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 689.00 | | 29 458.00 | 47 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 714.00 | | 99 120.00 | 996 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 235.00 | | | 3 910 235.00 |
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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 | 668 181.00 | 107 591.00 | 620 929.00 | 668 181.00 |
PE DEPRECIATION Total including other intangible assets | 44 272.00 | 7 413.00 | 38 254.00 | 44 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 909.00 | 100 179.00 | 582 675.00 | 623 909.00 |
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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 | 5 015.00 | 10 348.00 | | 5 015.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 145 199.00 | | |
6T Receivables | | 433 115.00 | | |
6X Other provisions for depreciation | 719 488.00 | 839 109.00 | | 719 488.00 |
7B Total provisions for depreciation | 1 077 070.00 | 1 836 638.00 | | 1 077 070.00 |
7C Grand total | 1 082 085.00 | 1 992 185.00 | | 1 082 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433 115.00 | | |
UG - Financial | | 1 403 523.00 | | |
UJ - Exceptional | | 155 547.00 | | |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8B Suppliers and Related Accounts | 391 286.00 | 391 286.00 | | 391 286.00 |
8C Staff and Related Accounts | 110 387.00 | 110 387.00 | | 110 387.00 |
8D Social Security and Other Social Organizations | 70 883.00 | 70 883.00 | | 70 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 014.00 | 419 014.00 | | 419 014.00 |
UT Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
UX Other trade receivables | 1 738 427.00 | 1 738 427.00 | | 1 738 427.00 |
VA Doubtful or disputed receivables | 1 202 548.00 | 1 202 548.00 | | 1 202 548.00 |
VB VAT | 58 107.00 | 58 107.00 | | 58 107.00 |
VC Group and associates | 1 962 502.00 | 1 962 502.00 | | 1 962 502.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 930 353.00 | 227 494.00 | 692 151.00 | 930 353.00 |
VI Group and Associates | 591 888.00 | 591 888.00 | | 591 888.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 217 865.00 | | | 217 865.00 |
VM Income taxes | 192 868.00 | 192 868.00 | | 192 868.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 527.00 | 27 527.00 | | 27 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 081.00 | 29 081.00 | | 29 081.00 |
VS Prepaid expenses | 17 333.00 | 17 333.00 | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 245.00 | 5 200 931.00 | 5 314.00 | 5 206 245.00 |
VW VAT | 520 339.00 | 520 339.00 | | 520 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 438.00 | 2 386 579.00 | 692 151.00 | 3 089 438.00 |
