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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 | 864 583.00 | 648 148.00 | 216 435.00 | 864 583.00 |
AJ Other Intangible Assets | 18 585.00 | | 18 585.00 | 18 585.00 |
AP Buildings | 1 586 325.00 | 1 579 025.00 | 7 300.00 | 1 586 325.00 |
AR Technical installations, industrial equipment and tools | 213 373.00 | 178 903.00 | 34 471.00 | 213 373.00 |
AT Other tangible assets | 2 664 237.00 | 2 293 176.00 | 371 061.00 | 2 664 237.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | | | | |
BH Other financial assets | 42 649.00 | | 42 649.00 | 42 649.00 |
BJ TOTAL (I) | 16 284 282.00 | 4 699 251.00 | 11 585 030.00 | 16 284 282.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 831 123.00 | 10 730.00 | 820 393.00 | 831 123.00 |
BZ Other receivables | 6 023 406.00 | | 6 023 406.00 | 6 023 406.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 298 648.00 | | 298 648.00 | 298 648.00 |
CJ TOTAL (II) | 7 159 325.00 | 10 730.00 | 7 148 595.00 | 7 159 325.00 |
CO Grand total (0 to V) | 23 443 606.00 | 4 709 981.00 | 18 733 626.00 | 23 443 606.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 892 569.00 | | 10 892 569.00 | 10 892 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 000.00 | 5 335 000.00 | | 5 335 000.00 |
DD Legal reserve (1) | 533 500.00 | 533 500.00 | | 533 500.00 |
DG Other reserves | 10 444 097.00 | 9 781 303.00 | | 10 444 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 002.00 | 3 757 095.00 | | 610 002.00 |
DJ Investment subsidies | 2 749.00 | 17 333.00 | | 2 749.00 |
DK Regulated provisions | 207 513.00 | 193 415.00 | | 207 513.00 |
DL TOTAL (I) | 17 132 862.00 | 19 617 645.00 | | 17 132 862.00 |
DP Provisions for Risks | 102 000.00 | 27 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 27 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733.00 | 877.00 | | 6 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 129 513.00 | | |
DX Trade payables and related accounts | 512 059.00 | 383 468.00 | | 512 059.00 |
DY Tax and social security liabilities | 979 972.00 | 1 042 288.00 | | 979 972.00 |
EC TOTAL (IV) | 1 498 764.00 | 2 556 146.00 | | 1 498 764.00 |
EE Grand total (I to V) | 18 733 626.00 | 22 200 791.00 | | 18 733 626.00 |
EG Accrued income and payables due within one year | 1 498 764.00 | 2 556 146.00 | | 1 498 764.00 |
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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 | 6 365 819.00 | 210 645.00 | 6 576 464.00 | 6 365 819.00 |
FJ Net sales | 6 365 819.00 | 210 645.00 | 6 576 464.00 | 6 365 819.00 |
FO Operating subsidies | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 626.00 | |
FQ Other income | | | 11 857.00 | |
FR Total operating income (I) | | | 6 625 359.00 | |
FS Purchases of goods (including customs duties) | | | -19 751.00 | |
FW Other purchases and external expenses | | | 2 579 504.00 | |
FX Taxes, duties, and similar payments | | | 153 037.00 | |
FY Salaries and Wages | | | 2 411 441.00 | |
FZ Social Security Contributions | | | 1 100 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 517 743.00 | |
GF Total Operating Expenses (II) | | | 6 991 932.00 | |
GG - OPERATING RESULT (I - II) | | | -366 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 016 193.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 584.00 | 499 457.00 | | 14 584.00 |
HC Reversals of provisions and transfers of expenses | 10 842.00 | 12 115.00 | | 10 842.00 |
HD Total exceptional income (VII) | 25 426.00 | 511 573.00 | | 25 426.00 |
HE Exceptional expenses on management operations | 50 286.00 | 86 183.00 | | 50 286.00 |
HF Exceptional expenses on capital transactions | | 65 164.00 | | |
HG Exceptional depreciation and provisions | 99 940.00 | 23 440.00 | | 99 940.00 |
HH Total exceptional expenses (VIII) | 150 226.00 | 174 787.00 | | 150 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 801.00 | 336 785.00 | | -124 801.00 |
HJ Employee participation in company results | | 34 882.00 | | |
HK Income tax | -86 762.00 | 756 946.00 | | -86 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 977.00 | 12 173 319.00 | | 7 666 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 975.00 | 8 416 225.00 | | 7 056 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 002.00 | 3 757 095.00 | | 610 002.00 |
HP References: Equipment leasing | 1 016 193.00 | 4 585 250.00 | | 1 016 193.00 |
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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 | 16 010 426.00 | | 321 604.00 | 16 010 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 935 528.00 | |
I4 DECREASES Grand Total | | 47 748.00 | 16 284 282.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 883 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 998.00 | 4 465 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 911.00 | | 171 708.00 | 715 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358 687.00 | | 149 896.00 | 4 358 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935 828.00 | | | 10 935 828.00 |
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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 | 4 497 642.00 | 249 058.00 | 47 448.00 | 4 497 642.00 |
PE DEPRECIATION Total including other intangible assets | 576 797.00 | 75 802.00 | 4 450.00 | 576 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 845.00 | 173 256.00 | 42 998.00 | 3 920 845.00 |
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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 | 193 415.00 | 19 940.00 | 5 842.00 | 193 415.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 80 000.00 | 5 000.00 | 27 000.00 |
6T Receivables | 10 469.00 | 261.00 | | 10 469.00 |
7B Total provisions for depreciation | 10 469.00 | 261.00 | | 10 469.00 |
7C Grand total | 230 884.00 | 100 201.00 | 10 842.00 | 230 884.00 |
UE of which provisions and reversals: - Operating | | 261.00 | | |
UJ - Exceptional | | 99 940.00 | 10 842.00 | |
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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 | 512 059.00 | 512 059.00 | | 512 059.00 |
8C Staff and Related Accounts | 397 061.00 | 397 061.00 | | 397 061.00 |
8D Social Security and Other Social Organizations | 475 530.00 | 475 530.00 | | 475 530.00 |
UT Other financial assets | 42 649.00 | | 42 649.00 | 42 649.00 |
UX Other trade receivables | 827 236.00 | 827 236.00 | | 827 236.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
VA Doubtful or disputed receivables | 3 886.00 | 3 886.00 | | 3 886.00 |
VB VAT | 99 012.00 | 99 012.00 | | 99 012.00 |
VC Group and associates | 5 298 846.00 | 5 298 846.00 | | 5 298 846.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 621.00 | 33 621.00 | | 33 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 086.00 | 593 086.00 | | 593 086.00 |
VS Prepaid expenses | 298 648.00 | 298 648.00 | | 298 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195 825.00 | 7 153 176.00 | 42 649.00 | 7 195 825.00 |
VW VAT | 73 760.00 | 73 760.00 | | 73 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 764.00 | 1 498 764.00 | | 1 498 764.00 |
