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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 | 590 993.00 | 544 786.00 | 46 207.00 | 590 993.00 |
AJ Other Intangible Assets | 17 552.00 | 17 552.00 | | 17 552.00 |
AP Buildings | 102 237.00 | 91 972.00 | 10 265.00 | 102 237.00 |
AR Technical installations, industrial equipment and tools | 1 376 363.00 | 1 276 908.00 | 99 455.00 | 1 376 363.00 |
AT Other tangible assets | 19 589 102.00 | 10 356 400.00 | 9 232 702.00 | 19 589 102.00 |
AV Fixed assets in progress | 91 337.00 | | 91 337.00 | 91 337.00 |
AX Advances and down payments | 95 414.00 | | 95 414.00 | 95 414.00 |
BH Other financial assets | 359 402.00 | | 359 402.00 | 359 402.00 |
BJ TOTAL (I) | 22 323 396.00 | 12 287 618.00 | 10 035 779.00 | 22 323 396.00 |
BT Goods | 158 082.00 | | 158 082.00 | 158 082.00 |
BX Customers and related accounts | 6 238 592.00 | 1 266 681.00 | 4 971 911.00 | 6 238 592.00 |
BZ Other receivables | 3 841 691.00 | | 3 841 691.00 | 3 841 691.00 |
CF Cash and cash equivalents | 5 256 770.00 | | 5 256 770.00 | 5 256 770.00 |
CH Prepaid expenses | 28 648.00 | | 28 648.00 | 28 648.00 |
CJ TOTAL (II) | 15 523 784.00 | 1 266 681.00 | 14 257 102.00 | 15 523 784.00 |
CN Currency translation adjustments (V) | 37 564.00 | | 37 564.00 | 37 564.00 |
CO Grand total (0 to V) | 37 884 744.00 | 13 554 299.00 | 24 330 445.00 | 37 884 744.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
CU Other investments | 100 997.00 | | 100 997.00 | 100 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 965 346.00 | | | 4 965 346.00 |
DD Legal reserve (1) | 58 754.00 | | | 58 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 388.00 | | | 136 388.00 |
DL TOTAL (I) | 5 160 488.00 | | | 5 160 488.00 |
DN Conditional advances | 5 659 429.00 | | | 5 659 429.00 |
DO TOTAL (II) | 5 659 429.00 | | | 5 659 429.00 |
DP Provisions for Risks | 37 564.00 | | | 37 564.00 |
DR TOTAL (IV) | 37 564.00 | | | 37 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007 370.00 | | | 10 007 370.00 |
DX Trade payables and related accounts | 2 375 236.00 | | | 2 375 236.00 |
DY Tax and social security liabilities | 222 120.00 | | | 222 120.00 |
DZ Fixed asset liabilities and related accounts | 115 827.00 | | | 115 827.00 |
EA Other liabilities | 404 148.00 | | | 404 148.00 |
EB Prepaid income (2) | 348 162.00 | | | 348 162.00 |
EC TOTAL (IV) | 13 472 862.00 | | | 13 472 862.00 |
ED (V) | 102.00 | | | 102.00 |
EE Grand total (I to V) | 24 330 445.00 | | | 24 330 445.00 |
EG Accrued income and payables due within one year | 6 949 613.00 | | | 6 949 613.00 |
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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 | 195 220.00 | 6 865 017.00 | 7 060 237.00 | 195 220.00 |
FG Production sold - services | 1 450 043.00 | 6 403 302.00 | 7 853 345.00 | 1 450 043.00 |
FJ Net sales | 1 645 263.00 | 13 268 319.00 | 14 913 582.00 | 1 645 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 715.00 | |
FQ Other income | | | 30 880.00 | |
FR Total operating income (I) | | | 15 284 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 814 196.00 | |
FT Inventory change (goods) | | | 70 131.00 | |
FW Other purchases and external expenses | | | 8 286 722.00 | |
FX Taxes, duties, and similar payments | | | 68 535.00 | |
FY Salaries and Wages | | | 611 132.00 | |
FZ Social Security Contributions | | | 255 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 653.00 | |
GE Other Expenses | | | 37 102.00 | |
GF Total Operating Expenses (II) | | | 15 281 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 156.00 | |
GL Other interest and similar income | | | 12 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 968.00 | |
GN Positive exchange differences | | | 27 510.00 | |
GP Total financial income (V) | | | 90 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 564.00 | |
GR Interest and similar expenses | | | 251 542.00 | |
GS Negative differences of foreign exchange | | | 89 052.00 | |
GU Total financial expenses (VI) | | | 378 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 126.00 | | | 118 126.00 |
A4 Equity method investments | 11 554.00 | | | 11 554.00 |
HA Exceptional income from management transactions | 77 076.00 | | | 77 076.00 |
HB Exceptional income from capital transactions | 1 376 574.00 | | | 1 376 574.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 468 650.00 | | | 1 468 650.00 |
HE Exceptional expenses on management operations | 63 150.00 | | | 63 150.00 |
HF Exceptional expenses on capital transactions | 934 410.00 | | | 934 410.00 |
HH Total exceptional expenses (VIII) | 997 560.00 | | | 997 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 090.00 | | | 471 090.00 |
HK Income tax | 50 355.00 | | | 50 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 843 661.00 | | | 16 843 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 707 273.00 | | | 16 707 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 388.00 | | | 136 388.00 |
HP References: Equipment leasing | 86 445.00 | | | 86 445.00 |
