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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AH Goodwill | 434 479.00 | | 434 479.00 | 434 479.00 |
AN Land | 6 627.00 | 1 240.00 | 5 387.00 | 6 627.00 |
AP Buildings | 491 560.00 | 333 346.00 | 158 213.00 | 491 560.00 |
AR Technical installations, industrial equipment and tools | 1 400 981.00 | 960 958.00 | 440 022.00 | 1 400 981.00 |
AT Other tangible assets | 513 187.00 | 436 397.00 | 76 789.00 | 513 187.00 |
AX Advances and down payments | 78 298.00 | | 78 298.00 | 78 298.00 |
BH Other financial assets | 448 375.00 | | 448 375.00 | 448 375.00 |
BJ TOTAL (I) | 3 376 065.00 | 1 734 488.00 | 1 641 577.00 | 3 376 065.00 |
BX Customers and related accounts | 1 674 996.00 | 17 001.00 | 1 657 995.00 | 1 674 996.00 |
BZ Other receivables | 2 154 373.00 | | 2 154 373.00 | 2 154 373.00 |
CF Cash and cash equivalents | 541 190.00 | | 541 190.00 | 541 190.00 |
CH Prepaid expenses | 265 664.00 | | 265 664.00 | 265 664.00 |
CJ TOTAL (II) | 4 636 224.00 | 17 001.00 | 4 619 223.00 | 4 636 224.00 |
CO Grand total (0 to V) | 8 012 290.00 | 1 751 489.00 | 6 260 800.00 | 8 012 290.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 466 199.00 | 466 199.00 | | 466 199.00 |
DC Revaluation differences | 7 382.00 | 7 382.00 | | 7 382.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 206 855.00 | 206 855.00 | | 206 855.00 |
DG Other reserves | 170 107.00 | 170 107.00 | | 170 107.00 |
DH Retained earnings | -1 175 783.00 | | | -1 175 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 695.00 | -1 175 783.00 | | 1 045 695.00 |
DJ Investment subsidies | 5 875.00 | 8 005.00 | | 5 875.00 |
DK Regulated provisions | 281 250.00 | 236 250.00 | | 281 250.00 |
DL TOTAL (I) | 1 271 581.00 | 183 016.00 | | 1 271 581.00 |
DP Provisions for Risks | 86 487.00 | 665 992.00 | | 86 487.00 |
DR TOTAL (IV) | 86 487.00 | 665 992.00 | | 86 487.00 |
DU Loans and Debts from Credit Institutions (3) | 291 110.00 | 376 799.00 | | 291 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 915 951.00 | | |
DX Trade payables and related accounts | 1 422 404.00 | 1 230 291.00 | | 1 422 404.00 |
DY Tax and social security liabilities | 611 264.00 | 410 217.00 | | 611 264.00 |
DZ Fixed asset liabilities and related accounts | | 5 994.00 | | |
EA Other liabilities | 2 550 827.00 | 3 105 208.00 | | 2 550 827.00 |
EB Prepaid income (2) | 27 125.00 | 36 265.00 | | 27 125.00 |
EC TOTAL (IV) | 4 902 731.00 | 6 080 726.00 | | 4 902 731.00 |
EE Grand total (I to V) | 6 260 800.00 | 6 929 735.00 | | 6 260 800.00 |
EG Accrued income and payables due within one year | 4 656 482.00 | 5 846 412.00 | | 4 656 482.00 |
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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 | | | | |
FD Production sold - goods | 241 258.00 | 31 880.00 | 273 138.00 | 241 258.00 |
FG Production sold - services | 7 255 273.00 | 1 068 070.00 | 8 323 343.00 | 7 255 273.00 |
FJ Net sales | 7 496 532.00 | 1 099 950.00 | 8 596 482.00 | 7 496 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 472.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 8 669 043.00 | |
FW Other purchases and external expenses | | | 6 768 879.00 | |
FX Taxes, duties, and similar payments | | | 117 442.00 | |
FZ Social Security Contributions | | | 1 674 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 487.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 8 806 810.00 | |
GG - OPERATING RESULT (I - II) | | | -137 767.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 25 783.00 | |
GU Total financial expenses (VI) | | | 25 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400 809.00 | 3 043 653.00 | | 3 400 809.00 |
HB Exceptional income from capital transactions | 3 569 037.00 | 6 130.00 | | 3 569 037.00 |
HC Reversals of provisions and transfers of expenses | 760 369.00 | | | 760 369.00 |
HD Total exceptional income (VII) | 7 730 216.00 | 3 049 783.00 | | 7 730 216.00 |
HE Exceptional expenses on management operations | 6 475 994.00 | 3 676 736.00 | | 6 475 994.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 834 582.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 6 520 994.00 | 4 511 319.00 | | 6 520 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 221.00 | -1 461 536.00 | | 1 209 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 399 284.00 | 11 700 177.00 | | 16 399 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353 587.00 | 12 875 960.00 | | 15 353 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 695.00 | -1 175 783.00 | | 1 045 695.00 |
HP References: Equipment leasing | 157 624.00 | 158 118.00 | | 157 624.00 |
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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 | 3 195 502.00 | | 193 718.00 | 3 195 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 385.00 | |
I4 DECREASES Grand Total | | 13 155.00 | 3 376 065.00 | |
IO DECREASES Total including other intangible assets | | | 437 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 155.00 | 2 490 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 025.00 | | | 437 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 896.00 | | 179 912.00 | 2 323 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 580.00 | | 13 805.00 | 434 580.00 |
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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 | 1 589 879.00 | 157 764.00 | 13 155.00 | 1 589 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 333.00 | 157 764.00 | 13 155.00 | 1 587 333.00 |
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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 | 1 422 404.00 | 1 351 671.00 | 70 733.00 | 1 422 404.00 |
8C Staff and Related Accounts | 108 379.00 | 108 379.00 | | 108 379.00 |
8D Social Security and Other Social Organizations | 235 725.00 | 235 725.00 | | 235 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 827.00 | 2 550 827.00 | | 2 550 827.00 |
8L Deferred income | 27 125.00 | 27 125.00 | | 27 125.00 |
UT Other financial assets | 448 375.00 | | 448 375.00 | 448 375.00 |
UX Other trade receivables | 1 657 661.00 | 1 657 661.00 | | 1 657 661.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
VB VAT | 874 336.00 | 874 336.00 | | 874 336.00 |
VC Group and associates | 107 448.00 | 107 448.00 | | 107 448.00 |
VH Loans with a maturity of more than one year at origin | 291 110.00 | 115 594.00 | 175 515.00 | 291 110.00 |
VK Loans repaid during the year | 85 689.00 | | | 85 689.00 |
VP Miscellaneous | 263 760.00 | 263 760.00 | | 263 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 892.00 | 906 892.00 | | 906 892.00 |
VS Prepaid expenses | 265 664.00 | 265 664.00 | | 265 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 409.00 | 4 095 034.00 | 448 375.00 | 4 543 409.00 |
VW VAT | 265 501.00 | 265 501.00 | | 265 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 731.00 | 4 656 482.00 | 246 249.00 | 4 902 731.00 |
