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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 | 18 341.00 | 17 799.00 | 542.00 | 18 341.00 |
AH Goodwill | 504 034.00 | | 504 034.00 | 504 034.00 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 551 593.00 | 551 593.00 | | 551 593.00 |
AR Technical installations, industrial equipment and tools | 4 177 612.00 | 2 603 619.00 | 1 573 993.00 | 4 177 612.00 |
AT Other tangible assets | 1 002 678.00 | 765 757.00 | 236 921.00 | 1 002 678.00 |
BH Other financial assets | 347 824.00 | | 347 824.00 | 347 824.00 |
BJ TOTAL (I) | 6 610 083.00 | 3 946 768.00 | 2 663 315.00 | 6 610 083.00 |
BT Goods | 143 013.00 | | 143 013.00 | 143 013.00 |
BX Customers and related accounts | 4 114 446.00 | 1 600 561.00 | 2 513 885.00 | 4 114 446.00 |
BZ Other receivables | 259 731.00 | | 259 731.00 | 259 731.00 |
CF Cash and cash equivalents | 1 251 664.00 | | 1 251 664.00 | 1 251 664.00 |
CH Prepaid expenses | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
CJ TOTAL (II) | 7 124 855.00 | 1 600 561.00 | 5 524 294.00 | 7 124 855.00 |
CO Grand total (0 to V) | 13 734 938.00 | 5 547 329.00 | 8 187 609.00 | 13 734 938.00 |
CP Shares due in less than one year | 225 313.00 | | | 225 313.00 |
CR Shares due in more than one year | 3 301 863.00 | | | 3 301 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 600.00 | 576 600.00 | | 576 600.00 |
DB Share, merger, contribution premiums, etc. | 147 373.00 | 147 373.00 | | 147 373.00 |
DD Legal reserve (1) | 57 660.00 | 57 660.00 | | 57 660.00 |
DG Other reserves | 3 570 023.00 | 3 049 274.00 | | 3 570 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 973.00 | 520 749.00 | | 380 973.00 |
DK Regulated provisions | 108 898.00 | 121 137.00 | | 108 898.00 |
DL TOTAL (I) | 4 841 527.00 | 4 472 793.00 | | 4 841 527.00 |
DP Provisions for Risks | 80 000.00 | 70 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 70 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 219.00 | 1 077 978.00 | | 1 070 219.00 |
DX Trade payables and related accounts | 797 218.00 | 841 556.00 | | 797 218.00 |
DY Tax and social security liabilities | 1 252 382.00 | 1 287 114.00 | | 1 252 382.00 |
EA Other liabilities | 146 264.00 | 86 242.00 | | 146 264.00 |
EC TOTAL (IV) | 3 266 082.00 | 3 292 891.00 | | 3 266 082.00 |
EE Grand total (I to V) | 8 187 609.00 | 7 835 684.00 | | 8 187 609.00 |
EG Accrued income and payables due within one year | 3 278 190.00 | | | 3 278 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 219.00 | | | 1 070 219.00 |
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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 | 187 713.00 | 16 586.00 | 204 299.00 | 187 713.00 |
FG Production sold - services | 9 930 483.00 | 39 100.00 | 9 969 583.00 | 9 930 483.00 |
FJ Net sales | 10 118 196.00 | 55 686.00 | 10 173 882.00 | 10 118 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 256.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 10 314 103.00 | |
FS Purchases of goods (including customs duties) | | | 180 934.00 | |
FT Inventory change (goods) | | | -28 491.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 6 346 305.00 | |
FX Taxes, duties, and similar payments | | | 200 861.00 | |
FY Salaries and Wages | | | 1 964 207.00 | |
FZ Social Security Contributions | | | 730 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 40 152.00 | |
GF Total Operating Expenses (II) | | | 10 001 766.00 | |
GG - OPERATING RESULT (I - II) | | | 312 337.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GP Total financial income (V) | | | 4 782.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 054.00 | 194 979.00 | | 70 054.00 |
HA Exceptional income from management transactions | 5 216.00 | 20 092.00 | | 5 216.00 |
HB Exceptional income from capital transactions | 492 914.00 | 225 627.00 | | 492 914.00 |
HC Reversals of provisions and transfers of expenses | 12 240.00 | 21 744.00 | | 12 240.00 |
HD Total exceptional income (VII) | 510 370.00 | 267 463.00 | | 510 370.00 |
HE Exceptional expenses on management operations | 21 495.00 | 15 268.00 | | 21 495.00 |
HF Exceptional expenses on capital transactions | 376 024.00 | 71 001.00 | | 376 024.00 |
HH Total exceptional expenses (VIII) | 397 519.00 | 86 269.00 | | 397 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 851.00 | 181 193.00 | | 112 851.00 |
HJ Employee participation in company results | | 28 787.00 | | |
HK Income tax | 33 025.00 | 124 620.00 | | 33 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 829 255.00 | 9 833 829.00 | | 10 829 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 448 282.00 | 9 313 080.00 | | 10 448 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 973.00 | 520 749.00 | | 380 973.00 |
HP References: Equipment leasing | 1 632 007.00 | | | 1 632 007.00 |
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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 | 6 451 771.00 | | 1 356 781.00 | 6 451 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 753.00 | 347 824.00 | |
I4 DECREASES Grand Total | | 1 198 469.00 | 6 610 083.00 | |
IO DECREASES Total including other intangible assets | | | 522 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 716.00 | 5 739 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 375.00 | | | 522 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477 785.00 | | 1 014 815.00 | 5 477 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 611.00 | | 341 966.00 | 451 611.00 |
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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 | 3 936 179.00 | 387 281.00 | 376 692.00 | 3 936 179.00 |
PE DEPRECIATION Total including other intangible assets | 16 258.00 | 1 541.00 | | 16 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 921.00 | 385 740.00 | 376 692.00 | 3 919 921.00 |
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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 | 121 137.00 | | 12 240.00 | 121 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 10 000.00 | | 70 000.00 |
6T Receivables | 1 498 227.00 | 169 536.00 | 67 202.00 | 1 498 227.00 |
7B Total provisions for depreciation | 1 498 227.00 | 169 536.00 | 67 202.00 | 1 498 227.00 |
7C Grand total | 1 689 364.00 | 179 536.00 | 79 442.00 | 1 689 364.00 |
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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 | 797 218.00 | 797 218.00 | | 797 218.00 |
8C Staff and Related Accounts | 216 107.00 | 216 107.00 | | 216 107.00 |
8D Social Security and Other Social Organizations | 173 024.00 | 173 024.00 | | 173 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 264.00 | 146 264.00 | | 146 264.00 |
UT Other financial assets | 347 824.00 | 225 313.00 | 122 510.00 | 347 824.00 |
UX Other trade receivables | 2 193 774.00 | 2 193 774.00 | | 2 193 774.00 |
UY Staff and related accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
VA Doubtful or disputed receivables | 1 920 672.00 | | 1 920 672.00 | 1 920 672.00 |
VB VAT | 93 604.00 | 93 604.00 | | 93 604.00 |
VH Loans with a maturity of more than one year at origin | 1 070 219.00 | 1 070 219.00 | | 1 070 219.00 |
VM Income taxes | 91 595.00 | 91 595.00 | | 91 595.00 |
VN Other taxes, similar payments | 30 321.00 | 30 321.00 | | 30 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 996.00 | 92 996.00 | | 92 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 251.00 | 20 251.00 | | 20 251.00 |
VS Prepaid expenses | 1 356 000.00 | 1 356 000.00 | | 1 356 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078 001.00 | 4 034 819.00 | 2 043 183.00 | 6 078 001.00 |
VW VAT | 782 363.00 | 782 363.00 | | 782 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 190.00 | 3 278 190.00 | | 3 278 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
