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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 | 66 981.00 | 63 566.00 | 3 415.00 | 66 981.00 |
AP Buildings | 31 599.00 | 21 135.00 | 10 464.00 | 31 599.00 |
AR Technical installations, industrial equipment and tools | 134 281.00 | 123 919.00 | 10 362.00 | 134 281.00 |
AT Other tangible assets | 1 307 253.00 | 654 609.00 | 652 644.00 | 1 307 253.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 1 553 036.00 | 863 228.00 | 689 808.00 | 1 553 036.00 |
BT Goods | 12 786.00 | | 12 786.00 | 12 786.00 |
BV Advances and down payments on orders | 16 533.00 | | 16 533.00 | 16 533.00 |
BX Customers and related accounts | 586 094.00 | 6 785.00 | 579 308.00 | 586 094.00 |
BZ Other receivables | 633 187.00 | | 633 187.00 | 633 187.00 |
CF Cash and cash equivalents | 1 271 541.00 | | 1 271 541.00 | 1 271 541.00 |
CH Prepaid expenses | 32 537.00 | | 32 537.00 | 32 537.00 |
CJ TOTAL (II) | 2 552 677.00 | 6 785.00 | 2 545 892.00 | 2 552 677.00 |
CO Grand total (0 to V) | 4 105 714.00 | 870 014.00 | 3 235 700.00 | 4 105 714.00 |
CR Shares due in more than one year | 11 782.00 | | | 11 782.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 020.00 | | | 732 020.00 |
DB Share, merger, contribution premiums, etc. | 1 011.00 | | | 1 011.00 |
DD Legal reserve (1) | 12 695.00 | | | 12 695.00 |
DF Regulated reserves (1) | 763.00 | | | 763.00 |
DG Other reserves | 241 211.00 | | | 241 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | | | 6 256.00 |
DL TOTAL (I) | 993 956.00 | | | 993 956.00 |
DP Provisions for Risks | 194 000.00 | | | 194 000.00 |
DR TOTAL (IV) | 194 000.00 | | | 194 000.00 |
DU Loans and Debts from Credit Institutions (3) | 964 911.00 | | | 964 911.00 |
DX Trade payables and related accounts | 315 036.00 | | | 315 036.00 |
DY Tax and social security liabilities | 731 265.00 | | | 731 265.00 |
EA Other liabilities | 4 656.00 | | | 4 656.00 |
EB Prepaid income (2) | 31 876.00 | | | 31 876.00 |
EC TOTAL (IV) | 2 047 744.00 | | | 2 047 744.00 |
EE Grand total (I to V) | 3 235 700.00 | | | 3 235 700.00 |
EG Accrued income and payables due within one year | 1 297 264.00 | | | 1 297 264.00 |
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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 | 112 557.00 | | 112 557.00 | 112 557.00 |
FG Production sold - services | 3 327 625.00 | | 3 327 625.00 | 3 327 625.00 |
FJ Net sales | 3 440 181.00 | | 3 440 181.00 | 3 440 181.00 |
FO Operating subsidies | | | 1 354 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 850.00 | |
FQ Other income | | | 60 240.00 | |
FR Total operating income (I) | | | 5 095 952.00 | |
FS Purchases of goods (including customs duties) | | | 47 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FV Inventory change (raw materials and supplies) | | | 7 675.00 | |
FW Other purchases and external expenses | | | 1 694 829.00 | |
FX Taxes, duties, and similar payments | | | 213 498.00 | |
FY Salaries and Wages | | | 2 134 809.00 | |
FZ Social Security Contributions | | | 859 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 234.00 | |
GE Other Expenses | | | 55 751.00 | |
GF Total Operating Expenses (II) | | | 5 109 303.00 | |
GG - OPERATING RESULT (I - II) | | | -13 352.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 699.00 | | | 240 699.00 |
A4 Equity method investments | 55 647.00 | | | 55 647.00 |
HA Exceptional income from management transactions | 34 481.00 | | | 34 481.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 111 312.00 | | | 111 312.00 |
HD Total exceptional income (VII) | 147 293.00 | | | 147 293.00 |
HE Exceptional expenses on management operations | 2 982.00 | | | 2 982.00 |
HG Exceptional depreciation and provisions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 116 982.00 | | | 116 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 311.00 | | | 30 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 715.00 | | | 5 244 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 459.00 | | | 5 238 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | | | 6 256.00 |
HP References: Equipment leasing | 5 610.00 | | | 5 610.00 |
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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 | 1 509 565.00 | | 54 984.00 | 1 509 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 749.00 | 12 923.00 | |
I4 DECREASES Grand Total | | 11 513.00 | 1 553 036.00 | |
IO DECREASES Total including other intangible assets | | | 66 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 764.00 | 1 473 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 929.00 | | 1 052.00 | 65 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 214.00 | | 51 682.00 | 1 429 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 422.00 | | 2 250.00 | 14 422.00 |
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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 | 776 758.00 | 94 234.00 | 7 764.00 | 776 758.00 |
PE DEPRECIATION Total including other intangible assets | 59 379.00 | 4 187.00 | | 59 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 379.00 | 90 046.00 | 7 764.00 | 717 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 312.00 | 114 000.00 | 111 312.00 | 191 312.00 |
6T Receivables | 6 936.00 | | 151.00 | 6 936.00 |
7B Total provisions for depreciation | 6 936.00 | | 151.00 | 6 936.00 |
7C Grand total | 198 248.00 | 114 000.00 | 111 463.00 | 198 248.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
UJ - Exceptional | | 114 000.00 | 111 312.00 | |
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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 | 315 036.00 | 315 036.00 | | 315 036.00 |
8C Staff and Related Accounts | 314 087.00 | 314 087.00 | | 314 087.00 |
8D Social Security and Other Social Organizations | 200 350.00 | 200 350.00 | | 200 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
8L Deferred income | 31 876.00 | 31 876.00 | | 31 876.00 |
UT Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
UX Other trade receivables | 578 044.00 | 578 044.00 | | 578 044.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VA Doubtful or disputed receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 18 273.00 | 18 273.00 | | 18 273.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 963 912.00 | 213 433.00 | 662 122.00 | 963 912.00 |
VK Loans repaid during the year | 67 711.00 | | | 67 711.00 |
VM Income taxes | 30 092.00 | 30 092.00 | | 30 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 003.00 | 80 003.00 | | 80 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 398.00 | 577 398.00 | | 577 398.00 |
VS Prepaid expenses | 32 537.00 | 32 537.00 | | 32 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 600.00 | 1 251 818.00 | 11 782.00 | 1 263 600.00 |
VW VAT | 136 824.00 | 136 824.00 | | 136 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 744.00 | 1 297 264.00 | 662 122.00 | 2 047 744.00 |
