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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 | 211 668.00 | 195 297.00 | 16 371.00 | 211 668.00 |
AH Goodwill | 78.00 | | 78.00 | 78.00 |
AP Buildings | 349 813.00 | 222 886.00 | 126 927.00 | 349 813.00 |
AR Technical installations, industrial equipment and tools | 246 530.00 | 219 920.00 | 26 610.00 | 246 530.00 |
AT Other tangible assets | 379 128.00 | 345 789.00 | 33 339.00 | 379 128.00 |
BB Receivables related to investments | 287 656.00 | | 287 656.00 | 287 656.00 |
BH Other financial assets | 19 365.00 | | 19 365.00 | 19 365.00 |
BJ TOTAL (I) | 1 555 333.00 | 983 892.00 | 571 441.00 | 1 555 333.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 1 651 197.00 | 93 361.00 | 1 557 837.00 | 1 651 197.00 |
BZ Other receivables | 343 513.00 | | 343 513.00 | 343 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 997.00 | | 491 997.00 | 491 997.00 |
CH Prepaid expenses | 78 587.00 | | 78 587.00 | 78 587.00 |
CJ TOTAL (II) | 2 630 295.00 | 93 361.00 | 2 536 934.00 | 2 630 295.00 |
CO Grand total (0 to V) | 4 185 628.00 | 1 077 253.00 | 3 108 375.00 | 4 185 628.00 |
CP Shares due in less than one year | 287 656.00 | | | 287 656.00 |
CU Other investments | 61 096.00 | | 61 096.00 | 61 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 375 831.00 | 337 241.00 | | 375 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 424.00 | 38 590.00 | | -22 424.00 |
DL TOTAL (I) | 661 407.00 | 683 831.00 | | 661 407.00 |
DU Loans and Debts from Credit Institutions (3) | 26 396.00 | 31 390.00 | | 26 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 316.00 | 41 369.00 | | 218 316.00 |
DX Trade payables and related accounts | 1 206 377.00 | 1 406 806.00 | | 1 206 377.00 |
DY Tax and social security liabilities | 978 530.00 | 985 069.00 | | 978 530.00 |
DZ Fixed asset liabilities and related accounts | | 9 498.00 | | |
EA Other liabilities | 17 349.00 | 5 851.00 | | 17 349.00 |
EC TOTAL (IV) | 2 446 967.00 | 2 479 983.00 | | 2 446 967.00 |
EE Grand total (I to V) | 3 108 375.00 | 3 163 814.00 | | 3 108 375.00 |
EG Accrued income and payables due within one year | 2 444 003.00 | 2 464 005.00 | | 2 444 003.00 |
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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 | 8 456 398.00 | 202 091.00 | 8 658 489.00 | 8 456 398.00 |
FJ Net sales | 8 456 398.00 | 202 091.00 | 8 658 489.00 | 8 456 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 888.00 | |
FQ Other income | | | 10 367.00 | |
FR Total operating income (I) | | | 8 846 745.00 | |
FV Inventory change (raw materials and supplies) | | | 5 268.00 | |
FW Other purchases and external expenses | | | 5 317 694.00 | |
FX Taxes, duties, and similar payments | | | 232 518.00 | |
FY Salaries and Wages | | | 2 435 204.00 | |
FZ Social Security Contributions | | | 719 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 556.00 | |
GE Other Expenses | | | 20 085.00 | |
GF Total Operating Expenses (II) | | | 8 825 101.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 551.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 32 117.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GT Net expenses on sales of marketable securities | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 58 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 800.00 | 18 300.00 | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | 18 300.00 | | 20 800.00 |
HE Exceptional expenses on management operations | 38 880.00 | 8 507.00 | | 38 880.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 38 880.00 | 8 526.00 | | 38 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 080.00 | 9 774.00 | | -18 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 662.00 | 9 558 413.00 | | 8 899 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 086.00 | 9 519 824.00 | | 8 922 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 424.00 | 38 590.00 | | -22 424.00 |
HP References: Equipment leasing | 306 128.00 | 466 394.00 | | 306 128.00 |
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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 | 1 618 791.00 | | 179 431.00 | 1 618 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 873.00 | 368 117.00 | |
I4 DECREASES Grand Total | | 242 889.00 | 1 555 333.00 | |
IO DECREASES Total including other intangible assets | | | 211 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 016.00 | 975 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 925.00 | | 5 821.00 | 205 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 794.00 | | 64 692.00 | 1 129 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 071.00 | | 108 918.00 | 283 071.00 |
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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 | 1 124 641.00 | 78 267.00 | 219 016.00 | 1 124 641.00 |
PE DEPRECIATION Total including other intangible assets | 192 827.00 | 2 470.00 | | 192 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 814.00 | 75 797.00 | 219 016.00 | 931 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 639.00 | 16 555.00 | 4 834.00 | 81 639.00 |
7B Total provisions for depreciation | 81 639.00 | 16 555.00 | 4 834.00 | 81 639.00 |
7C Grand total | 81 639.00 | 16 555.00 | 4 834.00 | 81 639.00 |
UE of which provisions and reversals: - Operating | | 16 555.00 | 4 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 206 377.00 | 1 206 377.00 | | 1 206 377.00 |
8C Staff and Related Accounts | 368 233.00 | 368 233.00 | | 368 233.00 |
8D Social Security and Other Social Organizations | 236 548.00 | 236 548.00 | | 236 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 349.00 | 17 349.00 | | 17 349.00 |
UL Receivables related to investments | 287 656.00 | 287 656.00 | | 287 656.00 |
UT Other financial assets | 19 365.00 | | 19 365.00 | 19 365.00 |
UX Other trade receivables | 1 542 204.00 | 1 542 204.00 | | 1 542 204.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 108 993.00 | 108 993.00 | | 108 993.00 |
VB VAT | 194 534.00 | 194 534.00 | | 194 534.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 25 577.00 | 22 613.00 | 2 964.00 | 25 577.00 |
VI Group and Associates | 218 308.00 | 218 308.00 | | 218 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 843.00 | 38 843.00 | | 38 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 229.00 | 148 229.00 | | 148 229.00 |
VS Prepaid expenses | 78 587.00 | 78 587.00 | | 78 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 318.00 | 2 360 953.00 | 19 365.00 | 2 380 318.00 |
VW VAT | 334 906.00 | 334 906.00 | | 334 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 967.00 | 2 444 003.00 | 2 964.00 | 2 446 967.00 |
