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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AP Buildings | 6 146.00 | 2 334.00 | 3 812.00 | 6 146.00 |
AR Technical installations, industrial equipment and tools | 551 146.00 | 478 409.00 | 72 737.00 | 551 146.00 |
AT Other tangible assets | 4 762 620.00 | 2 538 767.00 | 2 223 853.00 | 4 762 620.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BF Loans | 50 570.00 | | 50 570.00 | 50 570.00 |
BH Other financial assets | 47 392.00 | | 47 392.00 | 47 392.00 |
BJ TOTAL (I) | 5 432 021.00 | 3 028 756.00 | 2 403 264.00 | 5 432 021.00 |
BP Services in progress | 10 622.00 | | 10 622.00 | 10 622.00 |
BX Customers and related accounts | 1 189 585.00 | 51 487.00 | 1 138 098.00 | 1 189 585.00 |
BZ Other receivables | 714 775.00 | | 714 775.00 | 714 775.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 665 537.00 | | 1 665 537.00 | 1 665 537.00 |
CH Prepaid expenses | 126 193.00 | | 126 193.00 | 126 193.00 |
CJ TOTAL (II) | 3 706 763.00 | 51 487.00 | 3 655 276.00 | 3 706 763.00 |
CO Grand total (0 to V) | 9 138 783.00 | 3 080 243.00 | 6 058 540.00 | 9 138 783.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 40 268.00 | | | 40 268.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 787 983.00 | 1 294 574.00 | | 1 787 983.00 |
DH Retained earnings | | -218 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 793.00 | 711 449.00 | | 579 793.00 |
DK Regulated provisions | 197.00 | 33 902.00 | | 197.00 |
DL TOTAL (I) | 2 584 242.00 | 1 997 885.00 | | 2 584 242.00 |
DS Convertible Bond Issues | 46.00 | 4.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 120 237.00 | 16 442.00 | | 120 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 756.00 | 518 988.00 | | 523 756.00 |
DX Trade payables and related accounts | 1 576 314.00 | 1 388 770.00 | | 1 576 314.00 |
DY Tax and social security liabilities | 1 089 423.00 | 816 819.00 | | 1 089 423.00 |
EA Other liabilities | 164 522.00 | 224 370.00 | | 164 522.00 |
EC TOTAL (IV) | 3 474 298.00 | 2 965 392.00 | | 3 474 298.00 |
EE Grand total (I to V) | 6 058 540.00 | 4 963 278.00 | | 6 058 540.00 |
EG Accrued income and payables due within one year | 3 391 507.00 | 2 950 742.00 | | 3 391 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 075 683.00 | | 10 075 683.00 | 10 075 683.00 |
FJ Net sales | 10 075 683.00 | | 10 075 683.00 | 10 075 683.00 |
FM Inventory production | | | -7 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 784.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 10 114 473.00 | |
FU Purchases of raw materials and other supplies | | | 279 129.00 | |
FW Other purchases and external expenses | | | 3 977 169.00 | |
FX Taxes, duties, and similar payments | | | 180 423.00 | |
FY Salaries and Wages | | | 2 462 869.00 | |
FZ Social Security Contributions | | | 644 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 903.00 | |
GE Other Expenses | | | 21 171.00 | |
GF Total Operating Expenses (II) | | | 9 240 086.00 | |
GG - OPERATING RESULT (I - II) | | | 874 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 387.00 | | 1.00 |
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 | 36 958.00 | 50 862.00 | | 36 958.00 |
HB Exceptional income from capital transactions | 8 727.00 | 4 200.00 | | 8 727.00 |
HC Reversals of provisions and transfers of expenses | 33 710.00 | 220 126.00 | | 33 710.00 |
HD Total exceptional income (VII) | 79 396.00 | 275 188.00 | | 79 396.00 |
HE Exceptional expenses on management operations | 45 284.00 | 41 243.00 | | 45 284.00 |
HF Exceptional expenses on capital transactions | 8 213.00 | 3 607.00 | | 8 213.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 53 503.00 | 44 850.00 | | 53 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 893.00 | 230 338.00 | | 25 893.00 |
HJ Employee participation in company results | 103 789.00 | 78 322.00 | | 103 789.00 |
HK Income tax | 212 704.00 | 184 403.00 | | 212 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 967.00 | 7 103 717.00 | | 10 194 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615 174.00 | 6 392 268.00 | | 9 615 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 793.00 | 711 449.00 | | 579 793.00 |
HP References: Equipment leasing | 440 015.00 | 470 001.00 | | 440 015.00 |
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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 | 3 588 086.00 | | 2 459 039.00 | 3 588 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 449.00 | 97 962.00 | |
I4 DECREASES Grand Total | | 615 105.00 | 5 432 021.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 655.00 | 5 324 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 527.00 | | 2 387 940.00 | 3 527 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 312.00 | | 71 099.00 | 51 312.00 |
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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 | 1 939 221.00 | 1 671 977.00 | 582 442.00 | 1 939 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 974.00 | 1 671 977.00 | 582 442.00 | 1 929 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 902.00 | 6.00 | 33 711.00 | 33 902.00 |
6T Receivables | 23 128.00 | 50 903.00 | 22 820.00 | 23 128.00 |
7B Total provisions for depreciation | 23 128.00 | 50 903.00 | 22 820.00 | 23 128.00 |
7C Grand total | 57 030.00 | 50 909.00 | 56 531.00 | 57 030.00 |
UE of which provisions and reversals: - Operating | | 50 903.00 | 22 820.00 | |
UJ - Exceptional | | 6.00 | 33 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 576 314.00 | 1 576 314.00 | | 1 576 314.00 |
8C Staff and Related Accounts | 481 817.00 | 481 817.00 | | 481 817.00 |
8D Social Security and Other Social Organizations | 288 263.00 | 288 263.00 | | 288 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 522.00 | 164 522.00 | | 164 522.00 |
UP Loans | 50 570.00 | | 50 570.00 | 50 570.00 |
UT Other financial assets | 47 392.00 | | 47 392.00 | 47 392.00 |
UX Other trade receivables | 1 127 801.00 | 1 127 801.00 | | 1 127 801.00 |
VA Doubtful or disputed receivables | 61 784.00 | 61 784.00 | | 61 784.00 |
VB VAT | 240 809.00 | 240 809.00 | | 240 809.00 |
VC Group and associates | 181 961.00 | 181 961.00 | | 181 961.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | | 35 098.00 | 82 837.00 | |
VI Group and Associates | 523 756.00 | 523 756.00 | | 523 756.00 |
VJ Loans taken out during the year | 45 056.00 | | | 45 056.00 |
VK Loans repaid during the year | 41 267.00 | | | 41 267.00 |
VP Miscellaneous | 57 032.00 | 57 032.00 | | 57 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 534.00 | 24 534.00 | | 24 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 973.00 | 234 973.00 | | 234 973.00 |
VS Prepaid expenses | 126 193.00 | 126 193.00 | | 126 193.00 |
VW VAT | 294 809.00 | 294 809.00 | | 294 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 409.00 | 3 391 507.00 | 82 837.00 | 3 356 409.00 |
