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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 | 64 655.00 | 52 638.00 | 12 017.00 | 64 655.00 |
AH Goodwill | 52 954.00 | | 52 954.00 | 52 954.00 |
AP Buildings | 140 346.00 | 116 140.00 | 24 205.00 | 140 346.00 |
AR Technical installations, industrial equipment and tools | 1 048 046.00 | 878 576.00 | 169 469.00 | 1 048 046.00 |
AT Other tangible assets | 12 365 584.00 | 7 142 060.00 | 5 223 523.00 | 12 365 584.00 |
BB Receivables related to investments | 9 647.00 | | 9 647.00 | 9 647.00 |
BH Other financial assets | 60 022.00 | | 60 022.00 | 60 022.00 |
BJ TOTAL (I) | 13 918 507.00 | 8 189 417.00 | 5 729 090.00 | 13 918 507.00 |
BL Raw materials, supplies | 173 347.00 | | 173 347.00 | 173 347.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 3 990 579.00 | 23 517.00 | 3 967 061.00 | 3 990 579.00 |
BZ Other receivables | 834 303.00 | | 834 303.00 | 834 303.00 |
CF Cash and cash equivalents | 4 331 381.00 | | 4 331 381.00 | 4 331 381.00 |
CH Prepaid expenses | 49 815.00 | | 49 815.00 | 49 815.00 |
CJ TOTAL (II) | 9 383 027.00 | 23 517.00 | 9 359 510.00 | 9 383 027.00 |
CO Grand total (0 to V) | 23 301 535.00 | 8 212 934.00 | 15 088 601.00 | 23 301 535.00 |
CR Shares due in more than one year | 12 581.00 | | | 12 581.00 |
CU Other investments | 177 250.00 | | 177 250.00 | 177 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 424 744.00 | 2 320 145.00 | | 2 424 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 631.00 | 104 599.00 | | 129 631.00 |
DK Regulated provisions | 1 082 815.00 | 1 030 062.00 | | 1 082 815.00 |
DL TOTAL (I) | 3 972 690.00 | 3 790 306.00 | | 3 972 690.00 |
DP Provisions for Risks | 32 564.00 | 32 564.00 | | 32 564.00 |
DR TOTAL (IV) | 32 564.00 | 32 564.00 | | 32 564.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121 208.00 | 7 522 011.00 | | 6 121 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 924.00 | | | 18 924.00 |
DX Trade payables and related accounts | 1 947 878.00 | 2 331 799.00 | | 1 947 878.00 |
DY Tax and social security liabilities | 2 991 878.00 | 3 004 198.00 | | 2 991 878.00 |
EA Other liabilities | 2 444.00 | 4 163.00 | | 2 444.00 |
EB Prepaid income (2) | 1 011.00 | 349.00 | | 1 011.00 |
EC TOTAL (IV) | 11 083 345.00 | 12 862 522.00 | | 11 083 345.00 |
EE Grand total (I to V) | 15 088 601.00 | 16 685 394.00 | | 15 088 601.00 |
EG Accrued income and payables due within one year | 7 162 860.00 | 8 775 626.00 | | 7 162 860.00 |
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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 | 21 677.00 | | 21 677.00 | 21 677.00 |
FD Production sold - goods | 388 620.00 | 40 942.00 | 429 562.00 | 388 620.00 |
FG Production sold - services | 24 474 820.00 | 32 528.00 | 24 507 349.00 | 24 474 820.00 |
FJ Net sales | 24 885 118.00 | 73 471.00 | 24 958 589.00 | 24 885 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 784.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 26 012 943.00 | |
FS Purchases of goods (including customs duties) | | | 18 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 241 842.00 | |
FV Inventory change (raw materials and supplies) | | | -17 659.00 | |
FW Other purchases and external expenses | | | 12 203 455.00 | |
FX Taxes, duties, and similar payments | | | 458 612.00 | |
FY Salaries and Wages | | | 6 403 421.00 | |
FZ Social Security Contributions | | | 1 656 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 70 228.00 | |
GF Total Operating Expenses (II) | | | 26 192 843.00 | |
GG - OPERATING RESULT (I - II) | | | -179 899.00 | |
GH Attributed profit or transferred loss (III) | | | 19 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 36 397.00 | |
GU Total financial expenses (VI) | | | 36 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HB Exceptional income from capital transactions | 479 150.00 | 208 600.00 | | 479 150.00 |
HC Reversals of provisions and transfers of expenses | 166 133.00 | 189 626.00 | | 166 133.00 |
HD Total exceptional income (VII) | 648 532.00 | 398 226.00 | | 648 532.00 |
HE Exceptional expenses on management operations | 15 827.00 | 17 384.00 | | 15 827.00 |
HF Exceptional expenses on capital transactions | 48 694.00 | 135 840.00 | | 48 694.00 |
HG Exceptional depreciation and provisions | 218 886.00 | 320 256.00 | | 218 886.00 |
HH Total exceptional expenses (VIII) | 283 408.00 | 473 481.00 | | 283 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 123.00 | -75 254.00 | | 365 123.00 |
HK Income tax | 39 798.00 | 58 951.00 | | 39 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 682 077.00 | 25 650 477.00 | | 26 682 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 552 446.00 | 25 545 879.00 | | 26 552 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 631.00 | 104 599.00 | | 129 631.00 |
HP References: Equipment leasing | 468 755.00 | 417 642.00 | | 468 755.00 |
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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 | 12 737 822.00 | | 2 710 301.00 | 12 737 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 404.00 | 246 921.00 | |
I4 DECREASES Grand Total | | 1 529 616.00 | 13 918 508.00 | |
IO DECREASES Total including other intangible assets | | 12 009.00 | 117 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150 203.00 | 13 553 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 429.00 | | 13 189.00 | 116 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 707.00 | | 2 348 474.00 | 12 355 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 687.00 | | 348 638.00 | 265 687.00 |
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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 | 7 151 359.00 | 2 151 575.00 | 1 113 517.00 | 7 151 359.00 |
PE DEPRECIATION Total including other intangible assets | 58 980.00 | 5 667.00 | 12 009.00 | 58 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092 379.00 | 2 145 908.00 | 1 101 509.00 | 7 092 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 030 063.00 | 218 886.00 | 166 133.00 | 1 030 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 564.00 | | | 32 564.00 |
7C Grand total | 1 062 627.00 | 218 886.00 | 166 133.00 | 1 062 627.00 |
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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
8B Suppliers and Related Accounts | 1 947 878.00 | 1 947 878.00 | | 1 947 878.00 |
8C Staff and Related Accounts | 1 383 036.00 | 1 383 036.00 | | 1 383 036.00 |
8D Social Security and Other Social Organizations | 614 312.00 | 614 312.00 | | 614 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 9 648.00 | | 9 648.00 | 9 648.00 |
UT Other financial assets | 60 023.00 | | 60 023.00 | 60 023.00 |
UX Other trade receivables | 3 977 997.00 | 3 977 997.00 | | 3 977 997.00 |
UY Staff and related accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
UZ Social Security, other social security organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
VA Doubtful or disputed receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
VB VAT | 162 799.00 | 162 799.00 | | 162 799.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 6 117 907.00 | 2 197 422.00 | 2 197 422.00 | 6 117 907.00 |
VJ Loans taken out during the year | 2 294 077.00 | | | 2 294 077.00 |
VK Loans repaid during the year | 3 689 787.00 | | | 3 689 787.00 |
VM Income taxes | 18 152.00 | 18 152.00 | | 18 152.00 |
VP Miscellaneous | 481 365.00 | 481 365.00 | | 481 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 778.00 | 60 778.00 | | 60 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 849.00 | 164 849.00 | | 164 849.00 |
VS Prepaid expenses | 49 816.00 | 49 816.00 | | 49 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 370.00 | 4 862 117.00 | 82 253.00 | 4 944 370.00 |
VW VAT | 933 753.00 | 933 753.00 | | 933 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 083 345.00 | 7 162 860.00 | 3 894 558.00 | 11 083 345.00 |
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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 | 198.00 | | | 198.00 |
