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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 | 17 832.00 | 1 102.00 | 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 | 5 156 563.00 | 2 431 875.00 | 2 724 688.00 | 5 156 563.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 5 192 922.00 | 2 451 957.00 | 2 740 964.00 | 5 192 922.00 |
BV Advances and down payments on orders | 207 303.00 | | 207 303.00 | 207 303.00 |
BX Customers and related accounts | 1 454 693.00 | 421 735.00 | 1 032 957.00 | 1 454 693.00 |
BZ Other receivables | 1 255 469.00 | | 1 255 469.00 | 1 255 469.00 |
CF Cash and cash equivalents | 379 448.00 | | 379 448.00 | 379 448.00 |
CH Prepaid expenses | 133 330.00 | | 133 330.00 | 133 330.00 |
CJ TOTAL (II) | 3 430 244.00 | 421 735.00 | 3 008 509.00 | 3 430 244.00 |
CO Grand total (0 to V) | 8 623 165.00 | 2 873 692.00 | 5 749 473.00 | 8 623 165.00 |
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 | -27 224.00 | -568 539.00 | | -27 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 475.00 | 541 314.00 | | 101 475.00 |
DK Regulated provisions | 253 917.00 | 278 139.00 | | 253 917.00 |
DL TOTAL (I) | 1 010 925.00 | 933 672.00 | | 1 010 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 712.00 | 2 144 250.00 | | 2 289 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 242.00 | 609 012.00 | | 593 242.00 |
DW Advances and down payments received on current orders | 17 605.00 | 14 819.00 | | 17 605.00 |
DX Trade payables and related accounts | 1 083 436.00 | 514 103.00 | | 1 083 436.00 |
DY Tax and social security liabilities | 325 973.00 | 122 996.00 | | 325 973.00 |
DZ Fixed asset liabilities and related accounts | 323 284.00 | 654 366.00 | | 323 284.00 |
EA Other liabilities | 105 297.00 | 106 806.00 | | 105 297.00 |
EC TOTAL (IV) | 4 738 548.00 | 4 166 353.00 | | 4 738 548.00 |
EE Grand total (I to V) | 5 749 473.00 | 5 100 025.00 | | 5 749 473.00 |
EI Including equity loans | 593 242.00 | | | 593 242.00 |
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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 | 21 735.00 | | 21 735.00 | 21 735.00 |
FG Production sold - services | 6 095 900.00 | 207 047.00 | 6 302 947.00 | 6 095 900.00 |
FJ Net sales | 6 117 635.00 | 207 047.00 | 6 324 682.00 | 6 117 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 782.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 547 546.00 | |
FS Purchases of goods (including customs duties) | | | 18 196.00 | |
FW Other purchases and external expenses | | | 5 098 481.00 | |
FX Taxes, duties, and similar payments | | | 207 821.00 | |
FY Salaries and Wages | | | 427 067.00 | |
FZ Social Security Contributions | | | 190 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 245.00 | |
GE Other Expenses | | | 25 837.00 | |
GF Total Operating Expenses (II) | | | 7 034 582.00 | |
GG - OPERATING RESULT (I - II) | | | -487 036.00 | |
GL Other interest and similar income | | | 3 874.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 21 031.00 | |
GU Total financial expenses (VI) | | | 21 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 829.00 | 19 532.00 | | 19 829.00 |
HB Exceptional income from capital transactions | 1 191 308.00 | 924 904.00 | | 1 191 308.00 |
HC Reversals of provisions and transfers of expenses | 78 496.00 | 42 406.00 | | 78 496.00 |
HD Total exceptional income (VII) | 1 289 633.00 | 986 842.00 | | 1 289 633.00 |
HE Exceptional expenses on management operations | 1 378.00 | 11 672.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | 624 992.00 | 499 954.00 | | 624 992.00 |
HG Exceptional depreciation and provisions | 54 274.00 | 59 674.00 | | 54 274.00 |
HH Total exceptional expenses (VIII) | 680 643.00 | 571 301.00 | | 680 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 990.00 | 415 541.00 | | 608 990.00 |
HK Income tax | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 054.00 | 6 198 995.00 | | 7 841 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739 578.00 | 5 657 681.00 | | 7 739 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 475.00 | 541 314.00 | | 101 475.00 |
HP References: Equipment leasing | 3 147 717.00 | 1 932 902.00 | | 3 147 717.00 |
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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 | 5 164 288.00 | | 1 544 132.00 | 5 164 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | 1 515 498.00 | 5 192 922.00 | |
IO DECREASES Total including other intangible assets | | | 25 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515 498.00 | 5 158 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 088.00 | | | 25 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130 179.00 | | 1 544 132.00 | 5 130 179.00 |
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 | 2 440 211.00 | 902 253.00 | 890 507.00 | 2 440 211.00 |
PE DEPRECIATION Total including other intangible assets | 16 663.00 | 1 169.00 | | 16 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 548.00 | 901 084.00 | 890 507.00 | 2 423 548.00 |
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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 | 278 139.00 | 54 274.00 | 78 496.00 | 278 139.00 |
6T Receivables | 286 309.00 | 164 245.00 | 28 818.00 | 286 309.00 |
7B Total provisions for depreciation | 286 309.00 | 164 245.00 | 28 818.00 | 286 309.00 |
7C Grand total | 564 448.00 | 218 519.00 | 107 314.00 | 564 448.00 |
UE of which provisions and reversals: - Operating | | 164 245.00 | 28 818.00 | |
UJ - Exceptional | | 54 274.00 | 78 496.00 | |
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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 | 593 242.00 | 593 242.00 | | 593 242.00 |
8B Suppliers and Related Accounts | 1 083 436.00 | 1 083 436.00 | | 1 083 436.00 |
8C Staff and Related Accounts | 29 632.00 | 29 632.00 | | 29 632.00 |
8D Social Security and Other Social Organizations | 58 277.00 | 58 277.00 | | 58 277.00 |
8E Income Taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 284.00 | 323 284.00 | | 323 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 297.00 | 105 297.00 | | 105 297.00 |
UT Other financial assets | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 895 353.00 | 895 353.00 | | 895 353.00 |
VA Doubtful or disputed receivables | 559 340.00 | 559 340.00 | | 559 340.00 |
VB VAT | 54 172.00 | 54 172.00 | | 54 172.00 |
VC Group and associates | 351 406.00 | 351 406.00 | | 351 406.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 2 288 472.00 | 836 028.00 | 1 449 937.00 | 2 288 472.00 |
VJ Loans taken out during the year | 964 649.00 | | | 964 649.00 |
VK Loans repaid during the year | 819 168.00 | | | 819 168.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 464.00 | 100 464.00 | | 100 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 114.00 | 849 114.00 | | 849 114.00 |
VS Prepaid expenses | 133 330.00 | 133 330.00 | | 133 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 513.00 | 2 852 513.00 | | 2 852 513.00 |
VW VAT | 134 536.00 | 134 536.00 | | 134 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 943.00 | 3 268 499.00 | 1 449 937.00 | 4 720 943.00 |
