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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 9 988.00 | | 9 988.00 | 9 988.00 |
AN Land | 72 800.00 | | 72 800.00 | 72 800.00 |
AP Buildings | 32 998.00 | 32 088.00 | 910.00 | 32 998.00 |
AR Technical installations, industrial equipment and tools | 1 829 960.00 | 1 028 006.00 | 801 954.00 | 1 829 960.00 |
AT Other tangible assets | 364 762.00 | 306 693.00 | 58 068.00 | 364 762.00 |
BD Other fixed assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 342 535.00 | 1 381 653.00 | 960 882.00 | 2 342 535.00 |
BT Goods | 251 461.00 | | 251 461.00 | 251 461.00 |
BX Customers and related accounts | 714 118.00 | 390 136.00 | 323 982.00 | 714 118.00 |
BZ Other receivables | 54 820.00 | | 54 820.00 | 54 820.00 |
CF Cash and cash equivalents | 316 280.00 | | 316 280.00 | 316 280.00 |
CH Prepaid expenses | 22 263.00 | | 22 263.00 | 22 263.00 |
CJ TOTAL (II) | 1 358 944.00 | 390 136.00 | 968 808.00 | 1 358 944.00 |
CO Grand total (0 to V) | 3 701 480.00 | 1 771 789.00 | 1 929 690.00 | 3 701 480.00 |
CR Shares due in more than one year | 468 134.00 | | | 468 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 250.00 | 347 250.00 | | 347 250.00 |
DD Legal reserve (1) | 34 725.00 | 34 725.00 | | 34 725.00 |
DG Other reserves | 187 854.00 | 126 272.00 | | 187 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 979.00 | 61 582.00 | | 64 979.00 |
DL TOTAL (I) | 634 809.00 | 569 829.00 | | 634 809.00 |
DP Provisions for Risks | 512 499.00 | 290 509.00 | | 512 499.00 |
DR TOTAL (IV) | 512 499.00 | 290 509.00 | | 512 499.00 |
DU Loans and Debts from Credit Institutions (3) | 81 930.00 | 133 493.00 | | 81 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 991.00 | 149 088.00 | | 164 991.00 |
DW Advances and down payments received on current orders | 14 159.00 | 5 463.00 | | 14 159.00 |
DX Trade payables and related accounts | 228 172.00 | 442 975.00 | | 228 172.00 |
DY Tax and social security liabilities | 283 391.00 | 207 035.00 | | 283 391.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 782 382.00 | 938 055.00 | | 782 382.00 |
EE Grand total (I to V) | 1 929 690.00 | 1 798 394.00 | | 1 929 690.00 |
EG Accrued income and payables due within one year | 726 410.00 | 890 779.00 | | 726 410.00 |
EI Including equity loans | 164 991.00 | | | 164 991.00 |
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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 | 364 007.00 | | 364 007.00 | 364 007.00 |
FG Production sold - services | 1 205 473.00 | | 1 205 473.00 | 1 205 473.00 |
FJ Net sales | 1 569 481.00 | | 1 569 481.00 | 1 569 481.00 |
FN Capitalized production | | | 116 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 900.00 | |
FQ Other income | | | 9 147.00 | |
FR Total operating income (I) | | | 2 248 728.00 | |
FS Purchases of goods (including customs duties) | | | 384 469.00 | |
FT Inventory change (goods) | | | -65 122.00 | |
FW Other purchases and external expenses | | | 1 067 054.00 | |
FX Taxes, duties, and similar payments | | | 15 168.00 | |
FY Salaries and Wages | | | 351 904.00 | |
FZ Social Security Contributions | | | 92 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 499.00 | |
GE Other Expenses | | | 176 606.00 | |
GF Total Operating Expenses (II) | | | 2 939 368.00 | |
GG - OPERATING RESULT (I - II) | | | -690 639.00 | |
GL Other interest and similar income | | | 8 120.00 | |
GP Total financial income (V) | | | 8 120.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 702 480.00 | 561 562.00 | | 1 702 480.00 |
HD Total exceptional income (VII) | 1 702 480.00 | 561 562.00 | | 1 702 480.00 |
HE Exceptional expenses on management operations | 425.00 | 459.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 923 778.00 | 359 761.00 | | 923 778.00 |
HH Total exceptional expenses (VIII) | 924 203.00 | 360 220.00 | | 924 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 276.00 | 201 342.00 | | 778 276.00 |
HK Income tax | 25 816.00 | 20 251.00 | | 25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 328.00 | 3 003 274.00 | | 3 959 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 349.00 | 2 941 692.00 | | 3 894 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 979.00 | 61 582.00 | | 64 979.00 |
HP References: Equipment leasing | 620 215.00 | 670 477.00 | | 620 215.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 290 509.00 | 512 499.00 | 290 509.00 | 290 509.00 |
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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 | 81 525.00 | 81 525.00 | | 81 525.00 |
8B Suppliers and Related Accounts | 228 172.00 | 228 172.00 | | 228 172.00 |
8C Staff and Related Accounts | 85 474.00 | 85 474.00 | | 85 474.00 |
8D Social Security and Other Social Organizations | 79 048.00 | 79 048.00 | | 79 048.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 8 537.00 | 8 537.00 | | 8 537.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 245 984.00 | 245 984.00 | | 245 984.00 |
VA Doubtful or disputed receivables | 468 135.00 | | 468 135.00 | 468 135.00 |
VB VAT | 47 132.00 | 47 132.00 | | 47 132.00 |
VG Loans with a maturity of up to one year at origin | 81 930.00 | 55 015.00 | 26 915.00 | 81 930.00 |
VI Group and Associates | 83 467.00 | 83 467.00 | | 83 467.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VS Prepaid expenses | 22 263.00 | 22 263.00 | | 22 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 603.00 | 323 068.00 | 470 535.00 | 793 603.00 |
VW VAT | 107 734.00 | 107 734.00 | | 107 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 223.00 | 741 308.00 | 26 915.00 | 768 223.00 |
