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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 | 24 037.00 | 24 037.00 | | 24 037.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 175 157.00 | | 175 157.00 | 175 157.00 |
AR Technical installations, industrial equipment and tools | 1 078 901.00 | 955 869.00 | 123 032.00 | 1 078 901.00 |
AT Other tangible assets | 281 238.00 | 168 346.00 | 112 892.00 | 281 238.00 |
BB Receivables related to investments | 221 136.00 | | 221 136.00 | 221 136.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 2 798 741.00 | 1 148 252.00 | 1 650 489.00 | 2 798 741.00 |
BX Customers and related accounts | 1 431 380.00 | | 1 431 380.00 | 1 431 380.00 |
BZ Other receivables | 222 869.00 | | 222 869.00 | 222 869.00 |
CF Cash and cash equivalents | 186 754.00 | | 186 754.00 | 186 754.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 841 771.00 | | 1 841 771.00 | 1 841 771.00 |
CO Grand total (0 to V) | 4 640 513.00 | 1 148 252.00 | 3 492 261.00 | 4 640 513.00 |
CU Other investments | 886 670.00 | | 886 670.00 | 886 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 33 149.00 | | | 33 149.00 |
DG Other reserves | 65 380.00 | | | 65 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 650.00 | | | 292 650.00 |
DL TOTAL (I) | 1 891 180.00 | | | 1 891 180.00 |
DP Provisions for Risks | 45 168.00 | | | 45 168.00 |
DR TOTAL (IV) | 45 168.00 | | | 45 168.00 |
DU Loans and Debts from Credit Institutions (3) | 27 608.00 | | | 27 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 032.00 | | | 126 032.00 |
DX Trade payables and related accounts | 933 443.00 | | | 933 443.00 |
DY Tax and social security liabilities | 288 138.00 | | | 288 138.00 |
EA Other liabilities | 180 692.00 | | | 180 692.00 |
EC TOTAL (IV) | 1 555 913.00 | | | 1 555 913.00 |
EE Grand total (I to V) | 3 492 261.00 | | | 3 492 261.00 |
EG Accrued income and payables due within one year | 1 552 877.00 | | | 1 552 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 101 012.00 | | 3 101 012.00 | 3 101 012.00 |
FJ Net sales | 3 101 012.00 | | 3 101 012.00 | 3 101 012.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 281.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 196 749.00 | |
FU Purchases of raw materials and other supplies | | | 435 372.00 | |
FW Other purchases and external expenses | | | 1 887 225.00 | |
FX Taxes, duties, and similar payments | | | 41 590.00 | |
FY Salaries and Wages | | | 504 050.00 | |
FZ Social Security Contributions | | | 269 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 3 193 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 365.00 | | | 15 365.00 |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HB Exceptional income from capital transactions | 282 700.00 | | | 282 700.00 |
HC Reversals of provisions and transfers of expenses | 28 987.00 | | | 28 987.00 |
HD Total exceptional income (VII) | 313 163.00 | | | 313 163.00 |
HE Exceptional expenses on management operations | 18 916.00 | | | 18 916.00 |
HG Exceptional depreciation and provisions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 22 249.00 | | | 22 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 913.00 | | | 290 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 927.00 | | | 3 509 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 276.00 | | | 3 217 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 650.00 | | | 292 650.00 |
HP References: Equipment leasing | 158 208.00 | | | 158 208.00 |
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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 | 3 442 766.00 | | 321 515.00 | 3 442 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 827.00 | |
I4 DECREASES Grand Total | | 965 539.00 | 2 798 742.00 | |
IO DECREASES Total including other intangible assets | | 5 099.00 | 153 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 439.00 | 1 535 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 718.00 | | | 158 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 356.00 | | 100 379.00 | 2 395 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 692.00 | | 221 136.00 | 888 692.00 |
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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 | 2 059 671.00 | 54 119.00 | 965 539.00 | 2 059 671.00 |
PE DEPRECIATION Total including other intangible assets | 28 671.00 | 466.00 | 5 099.00 | 28 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 001.00 | 53 653.00 | 960 439.00 | 2 031 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 084.00 | 2 000.00 | 76 916.00 | 120 084.00 |
7C Grand total | 120 084.00 | 2 000.00 | 76 916.00 | 120 084.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 76 916.00 | |
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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 | 933 443.00 | 933 443.00 | | 933 443.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 692.00 | 180 692.00 | | 180 692.00 |
UL Receivables related to investments | 221 136.00 | | 221 136.00 | 221 136.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 1 431 380.00 | 1 431 380.00 | | 1 431 380.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
UZ Social Security, other social security organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 86 110.00 | 86 110.00 | | 86 110.00 |
VH Loans with a maturity of more than one year at origin | 27 608.00 | 24 572.00 | 3 036.00 | 27 608.00 |
VI Group and Associates | 126 032.00 | 126 032.00 | | 126 032.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VN Other taxes, similar payments | 10 109.00 | 10 109.00 | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 236.00 | 121 236.00 | | 121 236.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 152.00 | 1 655 018.00 | 223 134.00 | 1 878 152.00 |
VW VAT | 245 468.00 | 245 468.00 | | 245 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 913.00 | 1 552 877.00 | 3 036.00 | 1 555 913.00 |
