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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 | 61 059.00 | 61 059.00 | | 61 059.00 |
AH Goodwill | 131 936.00 | | 131 936.00 | 131 936.00 |
AP Buildings | 1 258 444.00 | 377 849.00 | 880 595.00 | 1 258 444.00 |
AR Technical installations, industrial equipment and tools | 4 875 733.00 | 3 929 189.00 | 946 544.00 | 4 875 733.00 |
AT Other tangible assets | 3 525 763.00 | 2 449 926.00 | 1 075 837.00 | 3 525 763.00 |
AX Advances and down payments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 7 934.00 | | 7 934.00 | 7 934.00 |
BH Other financial assets | 364 671.00 | | 364 671.00 | 364 671.00 |
BJ TOTAL (I) | 10 227 826.00 | 6 818 023.00 | 3 409 803.00 | 10 227 826.00 |
BL Raw materials, supplies | 98 292.00 | | 98 292.00 | 98 292.00 |
BN Goods in progress | 417 090.00 | | 417 090.00 | 417 090.00 |
BX Customers and related accounts | 6 659 304.00 | 806 130.00 | 5 853 174.00 | 6 659 304.00 |
BZ Other receivables | 1 133 073.00 | | 1 133 073.00 | 1 133 073.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 570 063.00 | | 570 063.00 | 570 063.00 |
CH Prepaid expenses | 79 428.00 | | 79 428.00 | 79 428.00 |
CJ TOTAL (II) | 8 992 251.00 | 806 130.00 | 8 186 121.00 | 8 992 251.00 |
CO Grand total (0 to V) | 19 220 077.00 | 7 624 153.00 | 11 595 923.00 | 19 220 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 529 132.00 | | | 3 529 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 871.00 | | | 106 871.00 |
DK Regulated provisions | 275 397.00 | | | 275 397.00 |
DL TOTAL (I) | 4 297 314.00 | | | 4 297 314.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 502.00 | | | 2 465 502.00 |
DX Trade payables and related accounts | 2 746 691.00 | | | 2 746 691.00 |
DY Tax and social security liabilities | 1 757 304.00 | | | 1 757 304.00 |
DZ Fixed asset liabilities and related accounts | 256 712.00 | | | 256 712.00 |
EA Other liabilities | 42 400.00 | | | 42 400.00 |
EC TOTAL (IV) | 7 268 609.00 | | | 7 268 609.00 |
EE Grand total (I to V) | 11 595 923.00 | | | 11 595 923.00 |
EG Accrued income and payables due within one year | 5 515 086.00 | | | 5 515 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399.00 | | | 5 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 219.00 | | 5 219.00 | 5 219.00 |
FG Production sold - services | 17 445 432.00 | | 17 445 432.00 | 17 445 432.00 |
FJ Net sales | 17 450 651.00 | | 17 450 651.00 | 17 450 651.00 |
FM Inventory production | | | -172 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 319.00 | |
FR Total operating income (I) | | | 17 487 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 705.00 | |
FV Inventory change (raw materials and supplies) | | | 73 386.00 | |
FW Other purchases and external expenses | | | 10 129 815.00 | |
FX Taxes, duties, and similar payments | | | 157 628.00 | |
FY Salaries and Wages | | | 2 271 128.00 | |
FZ Social Security Contributions | | | 1 302 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 17 564 037.00 | |
GG - OPERATING RESULT (I - II) | | | -76 078.00 | |
GH Attributed profit or transferred loss (III) | | | 28 025.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 7 131.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GR Interest and similar expenses | | | 34 785.00 | |
GU Total financial expenses (VI) | | | 34 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 828.00 | | | 171 828.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 461 400.00 | | | 461 400.00 |
HC Reversals of provisions and transfers of expenses | 47 085.00 | | | 47 085.00 |
HD Total exceptional income (VII) | 508 520.00 | | | 508 520.00 |
HE Exceptional expenses on management operations | 4 438.00 | | | 4 438.00 |
HF Exceptional expenses on capital transactions | 247 783.00 | | | 247 783.00 |
HG Exceptional depreciation and provisions | 96 518.00 | | | 96 518.00 |
HH Total exceptional expenses (VIII) | 348 740.00 | | | 348 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 780.00 | | | 159 780.00 |
HK Income tax | -22 273.00 | | | -22 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 032 160.00 | | | 18 032 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 925 289.00 | | | 17 925 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 871.00 | | | 106 871.00 |
HP References: Equipment leasing | 1 357 182.00 | | | 1 357 182.00 |
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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 | 9 714 129.00 | | 1 480 539.00 | 9 714 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 372 604.00 | |
I4 DECREASES Grand Total | | 966 842.00 | 10 227 826.00 | |
IO DECREASES Total including other intangible assets | | | 192 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896 842.00 | 9 662 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 995.00 | | | 192 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 106 614.00 | | 1 452 455.00 | 9 106 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 520.00 | | 28 084.00 | 414 520.00 |
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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 | 6 676 767.00 | 790 315.00 | 649 059.00 | 6 676 767.00 |
PE DEPRECIATION Total including other intangible assets | 60 657.00 | 401.00 | | 60 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616 110.00 | 789 914.00 | 649 059.00 | 6 616 110.00 |
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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 | 226 391.00 | 96 090.00 | 47 085.00 | 226 391.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 796 301.00 | 47 320.00 | 37 491.00 | 796 301.00 |
7B Total provisions for depreciation | 796 301.00 | 47 320.00 | 37 491.00 | 796 301.00 |
7C Grand total | 1 022 692.00 | 173 410.00 | 84 575.00 | 1 022 692.00 |
UE of which provisions and reversals: - Operating | | 77 320.00 | 37 491.00 | |
UJ - Exceptional | | 96 090.00 | 47 085.00 | |
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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 | 2 746 691.00 | 2 746 691.00 | | 2 746 691.00 |
8C Staff and Related Accounts | 147 124.00 | 147 124.00 | | 147 124.00 |
8D Social Security and Other Social Organizations | 206 916.00 | 206 916.00 | | 206 916.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 712.00 | 256 712.00 | | 256 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 400.00 | 42 400.00 | | 42 400.00 |
UT Other financial assets | 364 671.00 | | 364 671.00 | 364 671.00 |
UX Other trade receivables | 5 671 113.00 | 5 671 113.00 | | 5 671 113.00 |
UY Staff and related accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
UZ Social Security, other social security organizations | 51 953.00 | 51 953.00 | | 51 953.00 |
VA Doubtful or disputed receivables | 988 191.00 | | 988 191.00 | 988 191.00 |
VB VAT | 463 523.00 | 463 523.00 | | 463 523.00 |
VC Group and associates | 490 454.00 | 490 454.00 | | 490 454.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 2 461 843.00 | 799 584.00 | 1 651 503.00 | 2 461 843.00 |
VJ Loans taken out during the year | 1 038 903.00 | | | 1 038 903.00 |
VK Loans repaid during the year | 842 991.00 | | | 842 991.00 |
VN Other taxes, similar payments | 10 509.00 | 10 509.00 | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 570.00 | 43 570.00 | | 43 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 122.00 | 104 122.00 | | 104 122.00 |
VS Prepaid expenses | 79 428.00 | 79 428.00 | | 79 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 236 476.00 | 6 883 615.00 | 1 352 861.00 | 8 236 476.00 |
VW VAT | 1 354 306.00 | 1 263 043.00 | 91 263.00 | 1 354 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 609.00 | 5 515 086.00 | 1 742 766.00 | 7 268 609.00 |
