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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 | 297 582.00 | 206 429.00 | 91 153.00 | 297 582.00 |
AN Land | 185 459.00 | 36 628.00 | 148 831.00 | 185 459.00 |
AP Buildings | 840 426.00 | 446 392.00 | 394 033.00 | 840 426.00 |
AR Technical installations, industrial equipment and tools | 311 735.00 | 216 707.00 | 95 028.00 | 311 735.00 |
AT Other tangible assets | 2 218 040.00 | 2 016 779.00 | 201 261.00 | 2 218 040.00 |
BB Receivables related to investments | 669.00 | | 669.00 | 669.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
BJ TOTAL (I) | 4 422 576.00 | 2 922 936.00 | 1 499 640.00 | 4 422 576.00 |
BL Raw materials, supplies | 189 866.00 | | 189 866.00 | 189 866.00 |
BX Customers and related accounts | 3 528 495.00 | -5 494.00 | 3 533 988.00 | 3 528 495.00 |
BZ Other receivables | 3 506 357.00 | 202 367.00 | 3 303 990.00 | 3 506 357.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 363 220.00 | | 363 220.00 | 363 220.00 |
CH Prepaid expenses | 306 382.00 | | 306 382.00 | 306 382.00 |
CJ TOTAL (II) | 8 094 320.00 | 196 873.00 | 7 897 447.00 | 8 094 320.00 |
CO Grand total (0 to V) | 12 516 896.00 | 3 119 809.00 | 9 397 087.00 | 12 516 896.00 |
CU Other investments | 516 010.00 | | 516 010.00 | 516 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 920.00 | | | 993 920.00 |
DB Share, merger, contribution premiums, etc. | 220 721.00 | | | 220 721.00 |
DD Legal reserve (1) | 99 392.00 | | | 99 392.00 |
DG Other reserves | 2 626 399.00 | | | 2 626 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 293.00 | | | 240 293.00 |
DK Regulated provisions | 129 176.00 | | | 129 176.00 |
DL TOTAL (I) | 4 309 902.00 | | | 4 309 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 371.00 | | | 1 379 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 1 381 479.00 | | | 1 381 479.00 |
DY Tax and social security liabilities | 1 479 951.00 | | | 1 479 951.00 |
DZ Fixed asset liabilities and related accounts | 6 180.00 | | | 6 180.00 |
EA Other liabilities | 550 204.00 | | | 550 204.00 |
EC TOTAL (IV) | 5 087 186.00 | | | 5 087 186.00 |
EE Grand total (I to V) | 9 397 087.00 | | | 9 397 087.00 |
EG Accrued income and payables due within one year | 3 935 514.00 | | | 3 935 514.00 |
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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 | 13 607 188.00 | 1 152 981.00 | 14 760 169.00 | 13 607 188.00 |
FJ Net sales | 13 607 185.00 | 1 152 981.00 | 14 760 169.00 | 13 607 185.00 |
FN Capitalized production | | | 2 907.00 | |
FO Operating subsidies | | | 16 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 199.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 15 383 256.00 | |
FS Purchases of goods (including customs duties) | | | -2 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 296 830.00 | |
FV Inventory change (raw materials and supplies) | | | 13 616.00 | |
FW Other purchases and external expenses | | | 6 360 441.00 | |
FX Taxes, duties, and similar payments | | | 226 363.00 | |
FY Salaries and Wages | | | 3 959 139.00 | |
FZ Social Security Contributions | | | 1 244 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -18 471.00 | |
GE Other Expenses | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 16 314 906.00 | |
GG - OPERATING RESULT (I - II) | | | -931 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 53 283.00 | |
GR Interest and similar expenses | | | 17 287.00 | |
GU Total financial expenses (VI) | | | 17 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599 199.00 | | | 599 199.00 |
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 | 100 038.00 | | | 100 038.00 |
HB Exceptional income from capital transactions | 2 683 497.00 | | | 2 683 497.00 |
HC Reversals of provisions and transfers of expenses | 47 202.00 | | | 47 202.00 |
HD Total exceptional income (VII) | 2 830 737.00 | | | 2 830 737.00 |
HE Exceptional expenses on management operations | 21 891.00 | | | 21 891.00 |
HF Exceptional expenses on capital transactions | 1 672 899.00 | | | 1 672 899.00 |
HH Total exceptional expenses (VIII) | 1 694 790.00 | | | 1 694 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135 947.00 | | | 1 135 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 267 276.00 | | | 18 267 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 026 983.00 | | | 18 026 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 293.00 | | | 240 293.00 |
HP References: Equipment leasing | 1 519 904.00 | | | 1 519 904.00 |
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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 | 7 020 101.00 | | 248 712.00 | 7 020 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 334.00 | |
I4 DECREASES Grand Total | | 2 847 399.00 | 4 422 576.00 | |
IO DECREASES Total including other intangible assets | | | 297 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847 399.00 | 3 555 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 422.00 | | | 296 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175 346.00 | | 227 712.00 | 6 175 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 334.00 | | 21 000.00 | 548 334.00 |
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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 | 3 867 179.00 | 187 254.00 | 1 174 500.00 | 3 867 179.00 |
PE DEPRECIATION Total including other intangible assets | 163 427.00 | | | 163 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703 752.00 | 187 254.00 | 1 174 500.00 | 3 703 752.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 381 479.00 | 1 381 479.00 | | 1 381 479.00 |
8C Staff and Related Accounts | 296 044.00 | 296 044.00 | | 296 044.00 |
8D Social Security and Other Social Organizations | 517 024.00 | 517 024.00 | | 517 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 204.00 | 550 204.00 | | 550 204.00 |
UL Receivables related to investments | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 27 905.00 | 27 905.00 | | 27 905.00 |
UX Other trade receivables | 3 505 712.00 | 3 505 712.00 | | 3 505 712.00 |
UY Staff and related accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
VA Doubtful or disputed receivables | 22 783.00 | 22 783.00 | | 22 783.00 |
VB VAT | 223 094.00 | 223 094.00 | | 223 094.00 |
VC Group and associates | 2 165 441.00 | 2 165 441.00 | | 2 165 441.00 |
VH Loans with a maturity of more than one year at origin | 1 379 371.00 | 227 700.00 | 830 529.00 | 1 379 371.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 530 700.00 | | | 530 700.00 |
VK Loans repaid during the year | 167 597.00 | | | 167 597.00 |
VM Income taxes | 411 176.00 | 411 176.00 | | 411 176.00 |
VN Other taxes, similar payments | 146 379.00 | 146 379.00 | | 146 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 480.00 | 63 480.00 | | 63 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 723.00 | 548 723.00 | | 548 723.00 |
VS Prepaid expenses | 306 382.00 | 306 382.00 | | 306 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 808.00 | 7 369 808.00 | | 7 369 808.00 |
VW VAT | 603 404.00 | 603 404.00 | | 603 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 186.00 | 3 935 515.00 | 830 529.00 | 5 087 186.00 |
