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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 | 34 188.00 | 36 863.00 | -2 675.00 | 34 188.00 |
AH Goodwill | 1 120 745.00 | 980 745.00 | 140 001.00 | 1 120 745.00 |
AN Land | 87 794.00 | | 87 794.00 | 87 794.00 |
AP Buildings | 196 182.00 | 99 115.00 | 97 067.00 | 196 182.00 |
AR Technical installations, industrial equipment and tools | 228 881.00 | 139 778.00 | 89 103.00 | 228 881.00 |
AT Other tangible assets | 694 103.00 | 456 109.00 | 237 994.00 | 694 103.00 |
BD Other fixed assets | 15 239.00 | 14 765.00 | 473.00 | 15 239.00 |
BH Other financial assets | 132 395.00 | | 132 395.00 | 132 395.00 |
BJ TOTAL (I) | 2 574 030.00 | 1 791 878.00 | 782 152.00 | 2 574 030.00 |
BT Goods | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 840 788.00 | 59 351.00 | 781 437.00 | 840 788.00 |
BZ Other receivables | 254 610.00 | 5 090.00 | 249 520.00 | 254 610.00 |
CF Cash and cash equivalents | 586 051.00 | | 586 051.00 | 586 051.00 |
CH Prepaid expenses | 26 605.00 | | 26 605.00 | 26 605.00 |
CJ TOTAL (II) | 1 714 937.00 | 64 441.00 | 1 650 496.00 | 1 714 937.00 |
CO Grand total (0 to V) | 4 288 967.00 | 1 856 319.00 | 2 432 648.00 | 4 288 967.00 |
CX Development or Research and Development Expenses | 64 503.00 | 64 503.00 | | 64 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 280.00 | 2 134 280.00 | | 2 134 280.00 |
DB Share, merger, contribution premiums, etc. | 2 668.00 | 2 668.00 | | 2 668.00 |
DD Legal reserve (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DE Statutory or contractual reserves | 283 845.00 | 283 845.00 | | 283 845.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -3 598 170.00 | -3 687 787.00 | | -3 598 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 006.00 | 89 616.00 | | 48 006.00 |
DL TOTAL (I) | -915 937.00 | -963 943.00 | | -915 937.00 |
DP Provisions for Risks | 514 952.00 | 772 506.00 | | 514 952.00 |
DR TOTAL (IV) | 514 952.00 | 772 506.00 | | 514 952.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 394.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 54 635.00 | | 7 262.00 |
DX Trade payables and related accounts | 261 948.00 | 242 807.00 | | 261 948.00 |
DY Tax and social security liabilities | 329 263.00 | 482 374.00 | | 329 263.00 |
EA Other liabilities | 2 130 437.00 | 2 112 215.00 | | 2 130 437.00 |
EB Prepaid income (2) | 104 330.00 | 48 013.00 | | 104 330.00 |
EC TOTAL (IV) | 2 833 633.00 | 2 940 438.00 | | 2 833 633.00 |
EE Grand total (I to V) | 2 432 648.00 | 2 749 001.00 | | 2 432 648.00 |
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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 | 36 973.00 | | 36 973.00 | 36 973.00 |
FG Production sold - services | 2 247 038.00 | 40.00 | 2 247 078.00 | 2 247 038.00 |
FJ Net sales | 2 284 011.00 | 40.00 | 2 284 051.00 | 2 284 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 508.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 582 080.00 | |
FS Purchases of goods (including customs duties) | | | 118 838.00 | |
FT Inventory change (goods) | | | 17 231.00 | |
FU Purchases of raw materials and other supplies | | | 102 547.00 | |
FW Other purchases and external expenses | | | 901 755.00 | |
FX Taxes, duties, and similar payments | | | 78 409.00 | |
FY Salaries and Wages | | | 852 924.00 | |
FZ Social Security Contributions | | | 327 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 234.00 | |
GB Operating Expenses - Provisions | | | 1 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 013.00 | |
GE Other Expenses | | | 16 043.00 | |
GF Total Operating Expenses (II) | | | 2 589 371.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 522.00 | 16 919.00 | | 47 522.00 |
HB Exceptional income from capital transactions | 6 298.00 | 41 241.00 | | 6 298.00 |
HC Reversals of provisions and transfers of expenses | 66 224.00 | 335 030.00 | | 66 224.00 |
HD Total exceptional income (VII) | 120 044.00 | 393 190.00 | | 120 044.00 |
HE Exceptional expenses on management operations | 3 889.00 | 45 843.00 | | 3 889.00 |
HF Exceptional expenses on capital transactions | 51 145.00 | 53 326.00 | | 51 145.00 |
HG Exceptional depreciation and provisions | 9 715.00 | 249 508.00 | | 9 715.00 |
HH Total exceptional expenses (VIII) | 64 748.00 | 348 677.00 | | 64 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 296.00 | 44 513.00 | | 55 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 125.00 | 3 626 121.00 | | 2 702 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 119.00 | 3 536 504.00 | | 2 654 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 006.00 | 89 616.00 | | 48 006.00 |
HP References: Equipment leasing | 3 081.00 | 861.00 | | 3 081.00 |
HQ References: Real Estate Leasing | 100 933.00 | 132 088.00 | | 100 933.00 |
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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 | 1 699 210.00 | 110 835.00 | 18 168.00 | 1 699 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 111.00 | | | 1 082 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 099.00 | 110 835.00 | 18 168.00 | 617 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772 506.00 | 9 715.00 | 267 269.00 | 772 506.00 |
6T Receivables | 89 266.00 | 64 441.00 | 89 266.00 | 89 266.00 |
7B Total provisions for depreciation | 89 266.00 | 64 441.00 | 89 266.00 | 89 266.00 |
7C Grand total | 861 772.00 | 74 156.00 | 356 535.00 | 861 772.00 |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
8B Suppliers and Related Accounts | 261 948.00 | 261 948.00 | | 261 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111 171.00 | 20 018.00 | 1 243 574.00 | 2 111 171.00 |
8L Deferred income | 104 330.00 | 104 330.00 | | 104 330.00 |
UT Other financial assets | 132 395.00 | | 132 395.00 | 132 395.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 263.00 | 329 263.00 | | 329 263.00 |
VS Prepaid expenses | 1 102 737.00 | 1 102 737.00 | | 1 102 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 132.00 | 1 102 737.00 | 132 395.00 | 1 235 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 368.00 | 723 215.00 | 1 243 574.00 | 2 814 368.00 |
