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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 10 438.00 | | 10 438.00 |
AT Other tangible assets | 24 086 298.00 | 14 139 678.00 | 9 946 620.00 | 24 086 298.00 |
BH Other financial assets | 37 774.00 | | 37 774.00 | 37 774.00 |
BJ TOTAL (I) | 24 152 394.00 | 14 166 476.00 | 9 985 918.00 | 24 152 394.00 |
BT Goods | 175 109.00 | | 175 109.00 | 175 109.00 |
BV Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 3 259 436.00 | 969 426.00 | 2 290 010.00 | 3 259 436.00 |
BZ Other receivables | 473 828.00 | | 473 828.00 | 473 828.00 |
CD Marketable securities | 321 284.00 | | 321 284.00 | 321 284.00 |
CF Cash and cash equivalents | 35 713.00 | | 35 713.00 | 35 713.00 |
CH Prepaid expenses | 264 057.00 | | 264 057.00 | 264 057.00 |
CJ TOTAL (II) | 4 536 639.00 | 969 426.00 | 3 567 213.00 | 4 536 639.00 |
CO Grand total (0 to V) | 28 689 033.00 | 15 135 902.00 | 13 553 131.00 | 28 689 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | | | 10 064.00 |
DD Legal reserve (1) | 38 409.00 | | | 38 409.00 |
DH Retained earnings | -358 043.00 | | | -358 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 353.00 | | | 303 353.00 |
DL TOTAL (I) | 1 493 783.00 | | | 1 493 783.00 |
DU Loans and Debts from Credit Institutions (3) | 212 830.00 | | | 212 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647 955.00 | | | 8 647 955.00 |
DW Advances and down payments received on current orders | 57 815.00 | | | 57 815.00 |
DX Trade payables and related accounts | 2 457 579.00 | | | 2 457 579.00 |
DY Tax and social security liabilities | 617 159.00 | | | 617 159.00 |
EA Other liabilities | 41 009.00 | | | 41 009.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 12 059 348.00 | | | 12 059 348.00 |
EE Grand total (I to V) | 13 553 131.00 | | | 13 553 131.00 |
EG Accrued income and payables due within one year | 12 001 533.00 | | | 12 001 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 896.00 | | | 7 896.00 |
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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 | 130 208.00 | 385 100.00 | 515 308.00 | 130 208.00 |
FG Production sold - services | 14 276 054.00 | | 14 276 054.00 | 14 276 054.00 |
FJ Net sales | 14 406 262.00 | 385 100.00 | 14 791 362.00 | 14 406 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 486.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 15 683 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 922 603.00 | |
FT Inventory change (goods) | | | 78 446.00 | |
FW Other purchases and external expenses | | | 4 523 398.00 | |
FX Taxes, duties, and similar payments | | | 176 791.00 | |
FY Salaries and Wages | | | 426 611.00 | |
FZ Social Security Contributions | | | 188 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 119 501.00 | |
GG - OPERATING RESULT (I - II) | | | -436 385.00 | |
GO Net income from sales of marketable securities | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 134 482.00 | |
GU Total financial expenses (VI) | | | 134 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 772.00 | | | 84 772.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 1 264 254.00 | | | 1 264 254.00 |
HD Total exceptional income (VII) | 1 264 988.00 | | | 1 264 988.00 |
HE Exceptional expenses on management operations | 5 871.00 | | | 5 871.00 |
HF Exceptional expenses on capital transactions | 385 367.00 | | | 385 367.00 |
HH Total exceptional expenses (VIII) | 391 238.00 | | | 391 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 750.00 | | | 873 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 948 573.00 | | | 16 948 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645 221.00 | | | 16 645 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 353.00 | | | 303 353.00 |
HP References: Equipment leasing | 2 614 197.00 | | | 2 614 197.00 |
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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 | 21 694 838.00 | | 4 020 501.00 | 21 694 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 774.00 | |
I4 DECREASES Grand Total | | 1 562 945.00 | 24 152 394.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562 945.00 | 24 096 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 639 181.00 | | 4 020 501.00 | 21 639 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 774.00 | | | 37 774.00 |
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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 | 9 510 229.00 | 5 833 825.00 | 1 177 578.00 | 9 510 229.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493 870.00 | 5 833 825.00 | 1 177 578.00 | 9 493 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 806 714.00 | 969 426.00 | 806 714.00 | 806 714.00 |
7C Grand total | 806 714.00 | 969 426.00 | 806 714.00 | 806 714.00 |
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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 | 230 888.00 | 230 888.00 | | 230 888.00 |
8B Suppliers and Related Accounts | 2 457 579.00 | 2 457 579.00 | | 2 457 579.00 |
8C Staff and Related Accounts | 82 588.00 | 82 588.00 | | 82 588.00 |
8D Social Security and Other Social Organizations | 66 376.00 | 66 376.00 | | 66 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 009.00 | 41 009.00 | | 41 009.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 37 774.00 | | 37 774.00 | 37 774.00 |
UX Other trade receivables | 2 121 904.00 | 2 121 904.00 | | 2 121 904.00 |
UY Staff and related accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
UZ Social Security, other social security organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VA Doubtful or disputed receivables | 1 137 532.00 | | 1 137 532.00 | 1 137 532.00 |
VB VAT | 398 159.00 | 398 159.00 | | 398 159.00 |
VH Loans with a maturity of more than one year at origin | 212 830.00 | 212 830.00 | | 212 830.00 |
VI Group and Associates | 8 417 067.00 | 8 417 067.00 | | 8 417 067.00 |
VM Income taxes | 48 817.00 | 48 817.00 | | 48 817.00 |
VN Other taxes, similar payments | 8 360.00 | 8 360.00 | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VS Prepaid expenses | 264 057.00 | 264 057.00 | | 264 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 094.00 | 2 859 788.00 | 1 175 306.00 | 4 035 094.00 |
VW VAT | 461 463.00 | 461 463.00 | | 461 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 533.00 | 12 001 533.00 | | 12 001 533.00 |
