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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AR Technical installations, industrial equipment and tools | 980 344.00 | 250 697.00 | 729 647.00 | 980 344.00 |
AT Other tangible assets | 969 207.00 | 950 341.00 | 18 865.00 | 969 207.00 |
BF Loans | 174 757.00 | | 174 757.00 | 174 757.00 |
BH Other financial assets | 36 857.00 | | 36 857.00 | 36 857.00 |
BJ TOTAL (I) | 2 222 677.00 | 1 203 668.00 | 1 019 008.00 | 2 222 677.00 |
BX Customers and related accounts | 1 426 521.00 | | 1 426 521.00 | 1 426 521.00 |
BZ Other receivables | 2 170 595.00 | | 2 170 595.00 | 2 170 595.00 |
CF Cash and cash equivalents | 81 572.00 | | 81 572.00 | 81 572.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 3 685 910.00 | | 3 685 910.00 | 3 685 910.00 |
CO Grand total (0 to V) | 5 908 587.00 | 1 203 668.00 | 4 704 918.00 | 5 908 587.00 |
CP Shares due in less than one year | 60 239.00 | | | 60 239.00 |
CR Shares due in more than one year | 957 549.00 | | | 957 549.00 |
CS Evaluated investments - equity method | 58 880.00 | | 58 880.00 | 58 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 863.00 | 855 863.00 | | 769 863.00 |
DD Legal reserve (1) | 644 498.00 | 644 498.00 | | 644 498.00 |
DF Regulated reserves (1) | 1 758 614.00 | 1 758 614.00 | | 1 758 614.00 |
DG Other reserves | 578 713.00 | 578 713.00 | | 578 713.00 |
DH Retained earnings | -740 263.00 | -774 279.00 | | -740 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 606.00 | 34 015.00 | | 68 606.00 |
DL TOTAL (I) | 3 080 033.00 | 3 097 426.00 | | 3 080 033.00 |
DP Provisions for Risks | 281 902.00 | 429 735.00 | | 281 902.00 |
DR TOTAL (IV) | 281 902.00 | 429 735.00 | | 281 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 295.00 | 846 725.00 | | 327 295.00 |
DX Trade payables and related accounts | 85 525.00 | 171 932.00 | | 85 525.00 |
DY Tax and social security liabilities | 72 494.00 | 69 075.00 | | 72 494.00 |
EA Other liabilities | 857 667.00 | 868 077.00 | | 857 667.00 |
EC TOTAL (IV) | 1 342 983.00 | 1 955 811.00 | | 1 342 983.00 |
EE Grand total (I to V) | 4 704 918.00 | 5 482 972.00 | | 4 704 918.00 |
EG Accrued income and payables due within one year | 499 476.00 | 971 703.00 | | 499 476.00 |
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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 | | | 4 906 747.00 | |
FD Production sold - goods | | | 527 914.00 | |
FJ Net sales | | | 5 434 662.00 | |
FO Operating subsidies | | | 15 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 475 137.00 | |
FS Purchases of goods (including customs duties) | | | 4 667 316.00 | |
FW Other purchases and external expenses | | | 184 295.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 119 047.00 | |
FZ Social Security Contributions | | | 49 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 763.00 | |
GB Operating Expenses - Provisions | | | 2 362.00 | |
GE Other Expenses | | | 375 580.00 | |
GF Total Operating Expenses (II) | | | 5 471 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GL Other interest and similar income | | | 37 050.00 | |
GP Total financial income (V) | | | 37 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 322.00 | 174 213.00 | | 118 322.00 |
HC Reversals of provisions and transfers of expenses | 176 088.00 | | | 176 088.00 |
HD Total exceptional income (VII) | 294 411.00 | 174 213.00 | | 294 411.00 |
HE Exceptional expenses on management operations | 239 000.00 | 8 014.00 | | 239 000.00 |
HG Exceptional depreciation and provisions | 25 893.00 | 162 776.00 | | 25 893.00 |
HH Total exceptional expenses (VIII) | 264 894.00 | 170 791.00 | | 264 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 516.00 | 3 422.00 | | 29 516.00 |
HK Income tax | 1 663.00 | 59.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 598.00 | 5 233 163.00 | | 5 806 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 992.00 | 5 199 147.00 | | 5 737 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 606.00 | 34 015.00 | | 68 606.00 |
HP References: Equipment leasing | 68 606.00 | 34 015.00 | | 68 606.00 |
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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 | 2 262 977.00 | | 68 849.00 | 2 262 977.00 |
I3 DECREASES Total Financial Fixed Assets | 40 855.00 | 68 294.00 | 270 494.00 | 40 855.00 |
I4 DECREASES Grand Total | 40 855.00 | 68 294.00 | 2 222 677.00 | 40 855.00 |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 784.00 | | 4 769.00 | 1 944 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 564.00 | | 64 081.00 | 315 564.00 |
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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 | 1 131 905.00 | 71 764.00 | | 1 131 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 275.00 | 71 764.00 | | 1 129 275.00 |
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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 | 85 526.00 | 73 811.00 | 2 373.00 | 85 526.00 |
8C Staff and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 50 817.00 | 22 928.00 | 5 649.00 | 50 817.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 667.00 | 53 707.00 | 193 725.00 | 857 667.00 |
UP Loans | 174 757.00 | 60 239.00 | 114 519.00 | 174 757.00 |
UT Other financial assets | 36 858.00 | | 36 858.00 | 36 858.00 |
UX Other trade receivables | 1 426 521.00 | 950 000.00 | 476 521.00 | 1 426 521.00 |
VB VAT | 134 848.00 | 134 848.00 | | 134 848.00 |
VC Group and associates | 1 607 140.00 | 1 607 140.00 | | 1 607 140.00 |
VI Group and Associates | 327 295.00 | 327 295.00 | | 327 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 608.00 | 98 957.00 | 329 651.00 | 428 608.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 952.00 | 2 858 404.00 | 957 549.00 | 3 815 952.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 983.00 | 499 419.00 | 201 747.00 | 1 342 983.00 |
