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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 | 30 128.00 | 22 845.00 | 7 282.00 | 30 128.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 104 773.00 | 75 773.00 | 28 999.00 | 104 773.00 |
AT Other tangible assets | 4 019 940.00 | 2 133 255.00 | 1 886 685.00 | 4 019 940.00 |
BD Other fixed assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 4 321 884.00 | 2 231 874.00 | 2 090 010.00 | 4 321 884.00 |
BL Raw materials, supplies | 54 883.00 | | 54 883.00 | 54 883.00 |
BX Customers and related accounts | 285 130.00 | 7 517.00 | 277 614.00 | 285 130.00 |
BZ Other receivables | 546 141.00 | | 546 141.00 | 546 141.00 |
CF Cash and cash equivalents | 104 538.00 | | 104 538.00 | 104 538.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 1 001 607.00 | 7 517.00 | 994 091.00 | 1 001 607.00 |
CO Grand total (0 to V) | 5 323 491.00 | 2 239 391.00 | 3 084 101.00 | 5 323 491.00 |
CR Shares due in more than one year | 272 211.00 | | | 272 211.00 |
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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 | 502 796.00 | 502 796.00 | | 502 796.00 |
DH Retained earnings | -245 225.00 | | | -245 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 355.00 | -245 225.00 | | -95 355.00 |
DK Regulated provisions | 517 295.00 | 400 826.00 | | 517 295.00 |
DL TOTAL (I) | 899 512.00 | 878 397.00 | | 899 512.00 |
DP Provisions for Risks | 144 738.00 | 31 124.00 | | 144 738.00 |
DR TOTAL (IV) | 144 738.00 | 31 124.00 | | 144 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 220.00 | 1 663 438.00 | | 1 644 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | 35 697.00 | | 35 697.00 |
DW Advances and down payments received on current orders | 11 233.00 | 1 350.00 | | 11 233.00 |
DX Trade payables and related accounts | 91 200.00 | 72 947.00 | | 91 200.00 |
DY Tax and social security liabilities | 257 502.00 | 234 951.00 | | 257 502.00 |
DZ Fixed asset liabilities and related accounts | | 224 800.00 | | |
EC TOTAL (IV) | 2 039 851.00 | 2 233 183.00 | | 2 039 851.00 |
EE Grand total (I to V) | 3 084 101.00 | 3 142 704.00 | | 3 084 101.00 |
EG Accrued income and payables due within one year | 908 204.00 | 930 702.00 | | 908 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 1 591 810.00 | | 1 591 810.00 | 1 591 810.00 |
FJ Net sales | 1 591 968.00 | | 1 591 968.00 | 1 591 968.00 |
FO Operating subsidies | | | 415 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 019 885.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 272 644.00 | |
FV Inventory change (raw materials and supplies) | | | -7 827.00 | |
FW Other purchases and external expenses | | | 747 069.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 509 307.00 | |
FZ Social Security Contributions | | | 165 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 711.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 1 921 375.00 | |
GG - OPERATING RESULT (I - II) | | | 98 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 719.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 19 472.00 | |
GU Total financial expenses (VI) | | | 19 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | 113 890.00 | | 12 037.00 |
A4 Equity method investments | 2 804.00 | 3 121.00 | | 2 804.00 |
HA Exceptional income from management transactions | | 3 357.00 | | |
HB Exceptional income from capital transactions | 51 855.00 | 43 000.00 | | 51 855.00 |
HC Reversals of provisions and transfers of expenses | 49 796.00 | 43 158.00 | | 49 796.00 |
HD Total exceptional income (VII) | 101 651.00 | 89 515.00 | | 101 651.00 |
HE Exceptional expenses on management operations | | 2 725.00 | | |
HF Exceptional expenses on capital transactions | | 8 563.00 | | |
HG Exceptional depreciation and provisions | 279 879.00 | 229 641.00 | | 279 879.00 |
HH Total exceptional expenses (VIII) | 279 879.00 | 240 928.00 | | 279 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 229.00 | -151 414.00 | | -178 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 372.00 | 1 549 290.00 | | 2 125 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 727.00 | 1 794 514.00 | | 2 220 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 355.00 | -245 225.00 | | -95 355.00 |
HP References: Equipment leasing | 54 883.00 | 22 303.00 | | 54 883.00 |
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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 | 4 318 539.00 | | 3 345.00 | 4 318 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | | 4 321 884.00 | |
IO DECREASES Total including other intangible assets | | | 182 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 124 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 177.00 | | 2 400.00 | 180 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123 936.00 | | 777.00 | 4 123 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 427.00 | | 168.00 | 14 427.00 |
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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 | 2 027 162.00 | 204 710.00 | | 2 027 162.00 |
PE DEPRECIATION Total including other intangible assets | 19 268.00 | 3 577.00 | | 19 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 894.00 | 201 133.00 | | 2 007 894.00 |
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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 | 400 826.00 | 165 881.00 | 49 411.00 | 400 826.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 124.00 | 113 998.00 | 384.00 | 31 124.00 |
6T Receivables | 7 517.00 | | | 7 517.00 |
7B Total provisions for depreciation | 7 517.00 | | | 7 517.00 |
7C Grand total | 439 467.00 | 279 879.00 | 49 795.00 | 439 467.00 |
UJ - Exceptional | | 279 879.00 | 49 796.00 | |
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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 | 91 200.00 | 91 200.00 | | 91 200.00 |
8C Staff and Related Accounts | 62 200.00 | 62 200.00 | | 62 200.00 |
8D Social Security and Other Social Organizations | 144 396.00 | 144 396.00 | | 144 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
UT Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
UX Other trade receivables | 276 919.00 | 276 919.00 | | 276 919.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VC Group and associates | 379 219.00 | 115 219.00 | 264 000.00 | 379 219.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 1 569 220.00 | 437 573.00 | 1 007 789.00 | 1 569 220.00 |
VI Group and Associates | 35 697.00 | 35 697.00 | | 35 697.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 308 711.00 | | | 308 711.00 |
VN Other taxes, similar payments | 17 629.00 | 17 629.00 | | 17 629.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 434.00 | 135 434.00 | | 135 434.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 254.00 | 569 974.00 | 285 280.00 | 855 254.00 |
VW VAT | 44 916.00 | 44 916.00 | | 44 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 851.00 | 908 204.00 | 1 007 789.00 | 2 039 851.00 |
