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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 443.00 | | 794 443.00 | 794 443.00 |
AJ Other Intangible Assets | 57 456.00 | 56 007.00 | 1 449.00 | 57 456.00 |
AP Buildings | 1 890 465.00 | 1 465 108.00 | 425 357.00 | 1 890 465.00 |
AR Technical installations, industrial equipment and tools | 6 203 532.00 | 4 288 889.00 | 1 914 643.00 | 6 203 532.00 |
AT Other tangible assets | 4 881 831.00 | 2 635 361.00 | 2 246 470.00 | 4 881 831.00 |
AV Fixed assets in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BD Other fixed assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BF Loans | 101 258.00 | | 101 258.00 | 101 258.00 |
BH Other financial assets | 66 285.00 | | 66 285.00 | 66 285.00 |
BJ TOTAL (I) | 14 000 558.00 | 8 445 365.00 | 5 555 193.00 | 14 000 558.00 |
BL Raw materials, supplies | 92 410.00 | | 92 410.00 | 92 410.00 |
BP Services in progress | 38 061.00 | | 38 061.00 | 38 061.00 |
BX Customers and related accounts | 2 023 933.00 | 68 357.00 | 1 955 576.00 | 2 023 933.00 |
BZ Other receivables | 845 486.00 | | 845 486.00 | 845 486.00 |
CF Cash and cash equivalents | 911 996.00 | | 911 996.00 | 911 996.00 |
CH Prepaid expenses | 187 057.00 | | 187 057.00 | 187 057.00 |
CJ TOTAL (II) | 4 098 943.00 | 68 357.00 | 4 030 586.00 | 4 098 943.00 |
CO Grand total (0 to V) | 18 099 501.00 | 8 513 722.00 | 9 585 780.00 | 18 099 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 406.00 | 702 406.00 | | 702 406.00 |
DB Share, merger, contribution premiums, etc. | 375 884.00 | 375 884.00 | | 375 884.00 |
DC Revaluation differences | 1 021 256.00 | | | 1 021 256.00 |
DD Legal reserve (1) | 70 241.00 | 70 241.00 | | 70 241.00 |
DG Other reserves | 1 789 154.00 | 1 789 154.00 | | 1 789 154.00 |
DH Retained earnings | -3 104 695.00 | -2 929 676.00 | | -3 104 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 965.00 | -175 019.00 | | 389 965.00 |
DJ Investment subsidies | 49 783.00 | 61 097.00 | | 49 783.00 |
DK Regulated provisions | 64 799.00 | 466 171.00 | | 64 799.00 |
DL TOTAL (I) | 1 358 793.00 | 360 259.00 | | 1 358 793.00 |
DP Provisions for Risks | 37 914.00 | 38 102.00 | | 37 914.00 |
DR TOTAL (IV) | 37 914.00 | 38 102.00 | | 37 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 302.00 | 2 153 893.00 | | 1 687 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 052.00 | 2 257 166.00 | | 2 574 052.00 |
DX Trade payables and related accounts | 1 135 083.00 | 607 000.00 | | 1 135 083.00 |
DY Tax and social security liabilities | 1 739 066.00 | 1 506 681.00 | | 1 739 066.00 |
DZ Fixed asset liabilities and related accounts | 649 588.00 | 442 837.00 | | 649 588.00 |
EA Other liabilities | 360 636.00 | 445 889.00 | | 360 636.00 |
EB Prepaid income (2) | 43 345.00 | 43 345.00 | | 43 345.00 |
EC TOTAL (IV) | 8 189 072.00 | 7 456 811.00 | | 8 189 072.00 |
EE Grand total (I to V) | 9 585 780.00 | 7 855 172.00 | | 9 585 780.00 |
EG Accrued income and payables due within one year | 7 081 053.00 | 5 898 309.00 | | 7 081 053.00 |
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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 | 21 603.00 | | 21 603.00 | 21 603.00 |
FD Production sold - goods | 2 696.00 | | 2 696.00 | 2 696.00 |
FG Production sold - services | 11 866 087.00 | 2 696.00 | 11 868 783.00 | 11 866 087.00 |
FJ Net sales | 11 890 386.00 | 2 696.00 | 11 893 082.00 | 11 890 386.00 |
FM Inventory production | | | 15 288.00 | |
FO Operating subsidies | | | 8 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 827.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 11 973 770.00 | |
FS Purchases of goods (including customs duties) | | | 14 872.00 | |
FU Purchases of raw materials and other supplies | | | 376 181.00 | |
FV Inventory change (raw materials and supplies) | | | -40 878.00 | |
FW Other purchases and external expenses | | | 4 721 366.00 | |
FX Taxes, duties, and similar payments | | | 221 398.00 | |
FY Salaries and Wages | | | 3 496 178.00 | |
FZ Social Security Contributions | | | 1 151 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 777.00 | |
GE Other Expenses | | | 20 731.00 | |
GF Total Operating Expenses (II) | | | 12 062 787.00 | |
GG - OPERATING RESULT (I - II) | | | -89 018.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 45 397.00 | |
GU Total financial expenses (VI) | | | 45 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 141.00 | 47 167.00 | | 49 141.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 139 170.00 | 111 915.00 | | 139 170.00 |
HB Exceptional income from capital transactions | 64 142.00 | 27 022.00 | | 64 142.00 |
HC Reversals of provisions and transfers of expenses | 402 461.00 | 234 825.00 | | 402 461.00 |
HD Total exceptional income (VII) | 605 773.00 | 373 761.00 | | 605 773.00 |
HE Exceptional expenses on management operations | 55 089.00 | 60 451.00 | | 55 089.00 |
HF Exceptional expenses on capital transactions | 26 365.00 | 5 495.00 | | 26 365.00 |
HG Exceptional depreciation and provisions | | 254 485.00 | | |
HH Total exceptional expenses (VIII) | 81 454.00 | 320 430.00 | | 81 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 320.00 | 53 331.00 | | 524 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 603.00 | 8 802 354.00 | | 12 579 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 638.00 | 8 977 373.00 | | 12 189 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 965.00 | -175 019.00 | | 389 965.00 |
HP References: Equipment leasing | 755 769.00 | 877 440.00 | | 755 769.00 |
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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 | 12 930 346.00 | 1 021 256.00 | 2 103 690.00 | 12 930 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 347.00 | 170 972.00 | |
I4 DECREASES Grand Total | | 2 054 733.00 | 14 000 558.00 | |
IO DECREASES Total including other intangible assets | 33 845.00 | 15 424.00 | 851 899.00 | 33 845.00 |
IY DECREASES Total Tangible Fixed Assets | -33 845.00 | 1 882 963.00 | 12 977 688.00 | -33 845.00 |
KD ACQUISITIONS Total including other intangible assets | 897 668.00 | | 3 500.00 | 897 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 876 331.00 | 1 021 256.00 | 1 929 218.00 | 11 876 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 347.00 | | 170 972.00 | 156 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -33 845.00 | | | -33 845.00 |
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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 | 8 244 434.00 | 2 072 952.00 | 1 872 021.00 | 8 244 434.00 |
PE DEPRECIATION Total including other intangible assets | 103 225.00 | 2 051.00 | 49 269.00 | 103 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141 209.00 | 2 070 901.00 | 1 822 752.00 | 8 141 209.00 |
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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 | 466 171.00 | | 401 372.00 | 466 171.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 102.00 | | 188.00 | 38 102.00 |
6T Receivables | 47 266.00 | 28 777.00 | 7 686.00 | 47 266.00 |
7B Total provisions for depreciation | 47 266.00 | 28 777.00 | 7 686.00 | 47 266.00 |
7C Grand total | 551 540.00 | 28 777.00 | 409 246.00 | 551 540.00 |
UE of which provisions and reversals: - Operating | | 28 777.00 | 7 686.00 | |
UJ - Exceptional | | | 401 560.00 | |
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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 | 3 420.00 | | | 3 420.00 |
8B Suppliers and Related Accounts | 1 135 083.00 | 1 135 083.00 | | 1 135 083.00 |
8C Staff and Related Accounts | 647 276.00 | 647 276.00 | | 647 276.00 |
8D Social Security and Other Social Organizations | 595 488.00 | 595 488.00 | | 595 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 588.00 | 649 588.00 | | 649 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 636.00 | 360 636.00 | | 360 636.00 |
8L Deferred income | 43 345.00 | 43 345.00 | | 43 345.00 |
UP Loans | 101 258.00 | | 101 258.00 | 101 258.00 |
UT Other financial assets | 66 285.00 | | 66 285.00 | 66 285.00 |
UX Other trade receivables | 1 934 568.00 | 1 934 568.00 | | 1 934 568.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 89 365.00 | 89 365.00 | | 89 365.00 |
VB VAT | 189 197.00 | 189 197.00 | | 189 197.00 |
VG Loans with a maturity of up to one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | | 579 792.00 | 1 104 599.00 | |
VI Group and Associates | 2 570 632.00 | 2 570 632.00 | | 2 570 632.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 617 726.00 | | | 617 726.00 |
VP Miscellaneous | 52 711.00 | 52 711.00 | | 52 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 944.00 | 28 944.00 | | 28 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 462.00 | 602 462.00 | | 602 462.00 |
VS Prepaid expenses | 187 057.00 | 187 057.00 | | 187 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 019.00 | 3 056 476.00 | 167 543.00 | 3 224 019.00 |
VW VAT | 467 358.00 | 467 358.00 | | 467 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 681.00 | 7 081 053.00 | 1 104 599.00 | 6 504 681.00 |
