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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 | 65 178.00 | 64 994.00 | 184.00 | 65 178.00 |
AH Goodwill | 194 123.00 | | 194 123.00 | 194 123.00 |
AN Land | 11 214.00 | | 11 214.00 | 11 214.00 |
AP Buildings | 541 504.00 | 302 928.00 | 238 576.00 | 541 504.00 |
AR Technical installations, industrial equipment and tools | 507 013.00 | 332 705.00 | 174 308.00 | 507 013.00 |
AT Other tangible assets | 6 029 807.00 | 3 847 373.00 | 2 182 434.00 | 6 029 807.00 |
AV Fixed assets in progress | 63 039.00 | | 63 039.00 | 63 039.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 425 720.00 | | 425 720.00 | 425 720.00 |
BJ TOTAL (I) | 8 491 714.00 | 4 548 000.00 | 3 943 714.00 | 8 491 714.00 |
BL Raw materials, supplies | 215 509.00 | | 215 509.00 | 215 509.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 4 314 991.00 | 22 482.00 | 4 292 510.00 | 4 314 991.00 |
BZ Other receivables | 1 961 387.00 | | 1 961 387.00 | 1 961 387.00 |
CF Cash and cash equivalents | 2 273 664.00 | | 2 273 664.00 | 2 273 664.00 |
CH Prepaid expenses | 171 346.00 | | 171 346.00 | 171 346.00 |
CJ TOTAL (II) | 8 942 304.00 | 22 482.00 | 8 919 823.00 | 8 942 304.00 |
CO Grand total (0 to V) | 17 434 018.00 | 4 570 481.00 | 12 863 537.00 | 17 434 018.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 784.00 | 278 784.00 | | 278 784.00 |
DB Share, merger, contribution premiums, etc. | 1 292 242.00 | 1 292 242.00 | | 1 292 242.00 |
DD Legal reserve (1) | 27 878.00 | 13 661.00 | | 27 878.00 |
DG Other reserves | 1 089 725.00 | 777 593.00 | | 1 089 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 065.00 | 326 350.00 | | -383 065.00 |
DJ Investment subsidies | | 6 750.00 | | |
DL TOTAL (I) | 2 305 564.00 | 2 695 380.00 | | 2 305 564.00 |
DP Provisions for Risks | 240 456.00 | 236 010.00 | | 240 456.00 |
DR TOTAL (IV) | 240 456.00 | 236 010.00 | | 240 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 378.00 | | | 1 974 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 675.00 | 667 621.00 | | 2 008 675.00 |
DX Trade payables and related accounts | 2 552 281.00 | 2 532 139.00 | | 2 552 281.00 |
DY Tax and social security liabilities | 3 745 129.00 | 3 234 852.00 | | 3 745 129.00 |
DZ Fixed asset liabilities and related accounts | 23 871.00 | 15 889.00 | | 23 871.00 |
EA Other liabilities | 13 183.00 | 154 755.00 | | 13 183.00 |
EC TOTAL (IV) | 10 317 517.00 | 6 605 257.00 | | 10 317 517.00 |
EE Grand total (I to V) | 12 863 537.00 | 9 536 646.00 | | 12 863 537.00 |
EG Accrued income and payables due within one year | 8 752 641.00 | 6 605 257.00 | | 8 752 641.00 |
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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 | 149 574.00 | | 149 574.00 | 149 574.00 |
FG Production sold - services | 32 104 475.00 | 736 448.00 | 32 840 923.00 | 32 104 475.00 |
FJ Net sales | 32 254 049.00 | 736 448.00 | 32 990 498.00 | 32 254 049.00 |
FO Operating subsidies | | | 99 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 504.00 | |
FQ Other income | | | 22 608.00 | |
FR Total operating income (I) | | | 33 778 419.00 | |
FS Purchases of goods (including customs duties) | | | 30 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 786 501.00 | |
FV Inventory change (raw materials and supplies) | | | -69 981.00 | |
FW Other purchases and external expenses | | | 17 721 873.00 | |
FX Taxes, duties, and similar payments | | | 560 935.00 | |
FY Salaries and Wages | | | 9 853 969.00 | |
FZ Social Security Contributions | | | 2 836 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 446.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 34 260 983.00 | |
GG - OPERATING RESULT (I - II) | | | -482 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 23 007.00 | |
GU Total financial expenses (VI) | | | 23 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 361.00 | 1 029 863.00 | | 619 361.00 |
HA Exceptional income from management transactions | | 29 722.00 | | |
HB Exceptional income from capital transactions | 135 030.00 | 392 332.00 | | 135 030.00 |
HC Reversals of provisions and transfers of expenses | | 17 369.00 | | |
HD Total exceptional income (VII) | 135 030.00 | 439 424.00 | | 135 030.00 |
HE Exceptional expenses on management operations | 15 317.00 | 290.00 | | 15 317.00 |
HF Exceptional expenses on capital transactions | 301.00 | 135 756.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 15 618.00 | 136 046.00 | | 15 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 412.00 | 303 378.00 | | 119 412.00 |
HK Income tax | -2 364.00 | -5 176.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 914 179.00 | 29 084 441.00 | | 33 914 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 297 245.00 | 28 758 090.00 | | 34 297 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 065.00 | 326 350.00 | | -383 065.00 |
HP References: Equipment leasing | 1 036 522.00 | 830 903.00 | | 1 036 522.00 |
HQ References: Real Estate Leasing | 572 683.00 | 303 352.00 | | 572 683.00 |
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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 | 6 819 984.00 | | 2 654 197.00 | 6 819 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 590.00 | 1 079 835.00 | |
I4 DECREASES Grand Total | | 982 467.00 | 8 491 714.00 | |
IO DECREASES Total including other intangible assets | | | 259 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 877.00 | 7 152 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 302.00 | | | 259 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 743.00 | | 2 478 711.00 | 5 625 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 939.00 | | 175 487.00 | 934 939.00 |
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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 | 4 992 061.00 | 483 248.00 | 927 309.00 | 4 992 061.00 |
PE DEPRECIATION Total including other intangible assets | 63 836.00 | 1 158.00 | | 63 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928 224.00 | 482 090.00 | 927 309.00 | 4 928 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 010.00 | 45 446.00 | 41 000.00 | 236 010.00 |
6T Receivables | 19 493.00 | 8 132.00 | 5 144.00 | 19 493.00 |
7B Total provisions for depreciation | 19 493.00 | 8 132.00 | 5 144.00 | 19 493.00 |
7C Grand total | 255 503.00 | 53 578.00 | 46 144.00 | 255 503.00 |
UE of which provisions and reversals: - Operating | | 53 578.00 | 43 001.00 | |
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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 | 2 552 281.00 | 2 552 281.00 | | 2 552 281.00 |
8C Staff and Related Accounts | 1 557 142.00 | 1 557 142.00 | | 1 557 142.00 |
8D Social Security and Other Social Organizations | 919 908.00 | 919 908.00 | | 919 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 425 720.00 | 500.00 | 425 220.00 | 425 720.00 |
UX Other trade receivables | 4 288 020.00 | 4 288 020.00 | | 4 288 020.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 87 375.00 | 87 375.00 | | 87 375.00 |
VA Doubtful or disputed receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
VB VAT | 402 461.00 | 402 461.00 | | 402 461.00 |
VC Group and associates | 131 006.00 | 131 006.00 | | 131 006.00 |
VH Loans with a maturity of more than one year at origin | 1 974 378.00 | 409 503.00 | 1 564 875.00 | 1 974 378.00 |
VI Group and Associates | 2 008 675.00 | 2 008 675.00 | | 2 008 675.00 |
VJ Loans taken out during the year | 2 057 026.00 | | | 2 057 026.00 |
VK Loans repaid during the year | 82 648.00 | | | 82 648.00 |
VM Income taxes | 185 080.00 | 185 080.00 | | 185 080.00 |
VN Other taxes, similar payments | 24 500.00 | 24 500.00 | | 24 500.00 |
VP Miscellaneous | 641 626.00 | 641 626.00 | | 641 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 959.00 | 158 959.00 | | 158 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 882.00 | 488 882.00 | | 488 882.00 |
VS Prepaid expenses | 171 346.00 | 171 346.00 | | 171 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 444.00 | 6 421 253.00 | 452 191.00 | 6 873 444.00 |
VW VAT | 1 109 121.00 | 1 109 121.00 | | 1 109 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317 517.00 | 8 752 641.00 | 1 564 875.00 | 10 317 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 352.00 | | | 352.00 |
