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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 | 18 933.00 | 16 663.00 | 2 270.00 | 18 933.00 |
AH Goodwill | 6 154.00 | | 6 154.00 | 6 154.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 5 127 929.00 | 2 421 298.00 | 2 706 631.00 | 5 127 929.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 5 164 288.00 | 2 440 211.00 | 2 724 077.00 | 5 164 288.00 |
BV Advances and down payments on orders | 125 996.00 | | 125 996.00 | 125 996.00 |
BX Customers and related accounts | 1 273 481.00 | 286 309.00 | 987 172.00 | 1 273 481.00 |
BZ Other receivables | 954 889.00 | | 954 889.00 | 954 889.00 |
CF Cash and cash equivalents | 195 396.00 | | 195 396.00 | 195 396.00 |
CH Prepaid expenses | 112 496.00 | | 112 496.00 | 112 496.00 |
CJ TOTAL (II) | 2 662 258.00 | 286 309.00 | 2 375 949.00 | 2 662 258.00 |
CO Grand total (0 to V) | 7 826 545.00 | 2 726 520.00 | 5 100 025.00 | 7 826 545.00 |
CP Shares due in less than one year | 9 021.00 | | | 9 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 209 658.00 | 209 658.00 | | 209 658.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -568 539.00 | -549 858.00 | | -568 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 314.00 | -18 681.00 | | 541 314.00 |
DK Regulated provisions | 278 139.00 | 260 870.00 | | 278 139.00 |
DL TOTAL (I) | 933 672.00 | 375 089.00 | | 933 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 250.00 | 1 532 777.00 | | 2 144 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 012.00 | 774 164.00 | | 609 012.00 |
DW Advances and down payments received on current orders | 14 819.00 | 31 185.00 | | 14 819.00 |
DX Trade payables and related accounts | 514 103.00 | 774 151.00 | | 514 103.00 |
DY Tax and social security liabilities | 122 996.00 | 118 798.00 | | 122 996.00 |
DZ Fixed asset liabilities and related accounts | 654 366.00 | 806 510.00 | | 654 366.00 |
EA Other liabilities | 106 806.00 | 308 330.00 | | 106 806.00 |
EC TOTAL (IV) | 4 166 353.00 | 4 345 915.00 | | 4 166 353.00 |
EE Grand total (I to V) | 5 100 025.00 | 4 721 004.00 | | 5 100 025.00 |
EG Accrued income and payables due within one year | 2 740 710.00 | 3 348 725.00 | | 2 740 710.00 |
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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 | 14 696.00 | 102.00 | 14 798.00 | 14 696.00 |
FG Production sold - services | 4 684 487.00 | 270 168.00 | 4 954 655.00 | 4 684 487.00 |
FJ Net sales | 4 699 183.00 | 270 270.00 | 4 969 453.00 | 4 699 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 493.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 212 153.00 | |
FS Purchases of goods (including customs duties) | | | 7 961.00 | |
FW Other purchases and external expenses | | | 3 406 302.00 | |
FX Taxes, duties, and similar payments | | | 157 599.00 | |
FY Salaries and Wages | | | 375 079.00 | |
FZ Social Security Contributions | | | 173 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 733.00 | |
GE Other Expenses | | | 65 156.00 | |
GF Total Operating Expenses (II) | | | 5 059 253.00 | |
GG - OPERATING RESULT (I - II) | | | 152 900.00 | |
GR Interest and similar expenses | | | 27 127.00 | |
GU Total financial expenses (VI) | | | 27 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 532.00 | 622.00 | | 19 532.00 |
HB Exceptional income from capital transactions | 924 904.00 | 1 015 724.00 | | 924 904.00 |
HC Reversals of provisions and transfers of expenses | 42 406.00 | 47 113.00 | | 42 406.00 |
HD Total exceptional income (VII) | 986 842.00 | 1 063 459.00 | | 986 842.00 |
HE Exceptional expenses on management operations | 11 672.00 | 22 670.00 | | 11 672.00 |
HF Exceptional expenses on capital transactions | 499 954.00 | 341 258.00 | | 499 954.00 |
HG Exceptional depreciation and provisions | 59 674.00 | 40 589.00 | | 59 674.00 |
HH Total exceptional expenses (VIII) | 571 301.00 | 404 517.00 | | 571 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 541.00 | 658 941.00 | | 415 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198 995.00 | 6 378 971.00 | | 6 198 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 681.00 | 6 397 652.00 | | 5 657 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 314.00 | -18 681.00 | | 541 314.00 |
HP References: Equipment leasing | 1 932 902.00 | 2 946 415.00 | | 1 932 902.00 |
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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 | 4 797 243.00 | | 1 618 260.00 | 4 797 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | 1 251 216.00 | 5 164 288.00 | |
IO DECREASES Total including other intangible assets | | | 25 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251 216.00 | 5 130 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 088.00 | | | 25 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 134.00 | | 1 618 260.00 | 4 763 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | | 9 021.00 |
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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 | 2 400 548.00 | 790 925.00 | 751 262.00 | 2 400 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 494.00 | 1 169.00 | | 15 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 053.00 | 789 756.00 | 751 262.00 | 2 385 053.00 |
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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 | 260 870.00 | 59 674.00 | 42 406.00 | 260 870.00 |
6T Receivables | 338 351.00 | 82 733.00 | 134 776.00 | 338 351.00 |
7B Total provisions for depreciation | 338 351.00 | 82 733.00 | 134 776.00 | 338 351.00 |
7C Grand total | 599 221.00 | 142 407.00 | 177 182.00 | 599 221.00 |
UE of which provisions and reversals: - Operating | | 82 733.00 | 134 775.00 | |
UJ - Exceptional | | 59 674.00 | 42 406.00 | |
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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 | 556 544.00 | 556 544.00 | | 556 544.00 |
8B Suppliers and Related Accounts | 514 103.00 | 514 103.00 | | 514 103.00 |
8C Staff and Related Accounts | 37 816.00 | 37 816.00 | | 37 816.00 |
8D Social Security and Other Social Organizations | 70 486.00 | 70 486.00 | | 70 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 366.00 | 654 366.00 | | 654 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 806.00 | 106 806.00 | | 106 806.00 |
UT Other financial assets | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 835 860.00 | 835 860.00 | | 835 860.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 437 621.00 | 437 621.00 | | 437 621.00 |
VB VAT | 49 190.00 | 49 190.00 | | 49 190.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 2 142 990.00 | 717 347.00 | 1 425 643.00 | 2 142 990.00 |
VI Group and Associates | 52 468.00 | 52 468.00 | | 52 468.00 |
VJ Loans taken out during the year | 1 132 975.00 | | | 1 132 975.00 |
VK Loans repaid during the year | 513 595.00 | | | 513 595.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 6 316.00 | 6 316.00 | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 927.00 | 898 927.00 | | 898 927.00 |
VS Prepaid expenses | 112 496.00 | 112 496.00 | | 112 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 887.00 | 2 349 887.00 | | 2 349 887.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 534.00 | 2 725 891.00 | 1 425 643.00 | 4 151 534.00 |
