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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 | 57 910.00 | 34 427.00 | 23 483.00 | 57 910.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 115 012.00 | 101 769.00 | 13 243.00 | 115 012.00 |
AR Technical installations, industrial equipment and tools | 139 515.00 | 138 230.00 | 1 284.00 | 139 515.00 |
AT Other tangible assets | 5 330 157.00 | 3 616 454.00 | 1 713 703.00 | 5 330 157.00 |
BB Receivables related to investments | 9 655.00 | | 9 655.00 | 9 655.00 |
BF Loans | 26 159.00 | | 26 159.00 | 26 159.00 |
BH Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 5 689 108.00 | 3 890 880.00 | 1 798 228.00 | 5 689 108.00 |
BL Raw materials, supplies | 113 111.00 | | 113 111.00 | 113 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 795.00 | | 1 009 795.00 | 1 009 795.00 |
BZ Other receivables | 519 228.00 | | 519 228.00 | 519 228.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 789 047.00 | | 789 047.00 | 789 047.00 |
CH Prepaid expenses | 54 476.00 | | 54 476.00 | 54 476.00 |
CJ TOTAL (II) | 2 485 673.00 | | 2 485 673.00 | 2 485 673.00 |
CO Grand total (0 to V) | 8 174 781.00 | 3 890 880.00 | 4 283 901.00 | 8 174 781.00 |
CP Shares due in less than one year | 45 057.00 | | | 45 057.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 775 010.00 | 759 171.00 | | 775 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | 65 838.00 | | 28 047.00 |
DJ Investment subsidies | 4 327.00 | 7 027.00 | | 4 327.00 |
DK Regulated provisions | 290 563.00 | 268 863.00 | | 290 563.00 |
DL TOTAL (I) | 1 317 947.00 | 1 320 900.00 | | 1 317 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 966.00 | 1 676 388.00 | | 1 782 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 151.00 | 262 500.00 | | 75 151.00 |
DW Advances and down payments received on current orders | | 1 506.00 | | |
DX Trade payables and related accounts | 371 655.00 | 276 699.00 | | 371 655.00 |
DY Tax and social security liabilities | 633 934.00 | 502 765.00 | | 633 934.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 100 968.00 | 95 226.00 | | 100 968.00 |
EB Prepaid income (2) | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 2 965 954.00 | 2 816 585.00 | | 2 965 954.00 |
EE Grand total (I to V) | 4 283 901.00 | 4 137 485.00 | | 4 283 901.00 |
EG Accrued income and payables due within one year | 1 816 682.00 | 1 708 483.00 | | 1 816 682.00 |
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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 | 5 589 478.00 | | 5 589 478.00 | 5 589 478.00 |
FJ Net sales | 5 589 478.00 | | 5 589 478.00 | 5 589 478.00 |
FO Operating subsidies | | | 5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 159.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 5 638 305.00 | |
FU Purchases of raw materials and other supplies | | | 90 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5 741.00 | |
FW Other purchases and external expenses | | | 2 954 750.00 | |
FX Taxes, duties, and similar payments | | | 77 488.00 | |
FY Salaries and Wages | | | 1 523 716.00 | |
FZ Social Security Contributions | | | 390 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 680 692.00 | |
GG - OPERATING RESULT (I - II) | | | -42 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 238.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 21 326.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 159.00 | 68 611.00 | | 41 159.00 |
HB Exceptional income from capital transactions | 91 650.00 | 136 450.00 | | 91 650.00 |
HC Reversals of provisions and transfers of expenses | 55 585.00 | 63 378.00 | | 55 585.00 |
HD Total exceptional income (VII) | 147 235.00 | 199 828.00 | | 147 235.00 |
HE Exceptional expenses on management operations | 375.00 | 4 097.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HG Exceptional depreciation and provisions | 77 285.00 | 86 967.00 | | 77 285.00 |
HH Total exceptional expenses (VIII) | 77 660.00 | 91 351.00 | | 77 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 575.00 | 108 477.00 | | 69 575.00 |
HK Income tax | 11 608.00 | 11 877.00 | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 866.00 | 6 503 688.00 | | 5 806 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 819.00 | 6 437 850.00 | | 5 778 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 047.00 | 65 838.00 | | 28 047.00 |
HP References: Equipment leasing | 38 522.00 | 39 603.00 | | 38 522.00 |
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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 | 5 774 927.00 | | 432 378.00 | 5 774 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 057.00 | |
I4 DECREASES Grand Total | | 518 197.00 | 5 689 108.00 | |
IO DECREASES Total including other intangible assets | | 2 748.00 | 173 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 449.00 | 5 469 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 913.00 | | 27 214.00 | 148 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550 457.00 | | 434 664.00 | 5 550 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 558.00 | | -29 501.00 | 75 558.00 |
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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 | 3 736 417.00 | 649 647.00 | 518 197.00 | 3 736 417.00 |
PE DEPRECIATION Total including other intangible assets | 101 611.00 | 14 320.00 | 2 748.00 | 101 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 807.00 | 635 327.00 | 515 449.00 | 3 634 807.00 |
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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 | 268 863.00 | 77 285.00 | 55 585.00 | 268 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 655.00 | 9 655.00 | | 9 655.00 |
UP Loans | 26 159.00 | 26 159.00 | | 26 159.00 |
UT Other financial assets | 9 243.00 | 9 243.00 | | 9 243.00 |
UX Other trade receivables | 1 009 795.00 | 1 009 795.00 | | 1 009 795.00 |
UY Staff and related accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 421.00 | 492 421.00 | | 492 421.00 |
VS Prepaid expenses | 54 476.00 | 54 476.00 | | 54 476.00 |
