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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AH Goodwill | 434 479.00 | | 434 479.00 | 434 479.00 |
AN Land | 56 726.00 | 2 184.00 | 54 541.00 | 56 726.00 |
AP Buildings | 419 465.00 | 313 194.00 | 106 271.00 | 419 465.00 |
AR Technical installations, industrial equipment and tools | 1 212 494.00 | 925 883.00 | 286 611.00 | 1 212 494.00 |
AT Other tangible assets | 652 363.00 | 452 780.00 | 199 582.00 | 652 363.00 |
AX Advances and down payments | 93 458.00 | | 93 458.00 | 93 458.00 |
BH Other financial assets | 975 193.00 | | 975 193.00 | 975 193.00 |
BJ TOTAL (I) | 3 866 733.00 | 1 696 586.00 | 2 170 145.00 | 3 866 733.00 |
BX Customers and related accounts | 2 281 549.00 | 110.00 | 2 281 439.00 | 2 281 549.00 |
BZ Other receivables | 1 977 322.00 | | 1 977 322.00 | 1 977 322.00 |
CF Cash and cash equivalents | 739 032.00 | | 739 032.00 | 739 032.00 |
CH Prepaid expenses | 192 324.00 | | 192 324.00 | 192 324.00 |
CJ TOTAL (II) | 5 190 226.00 | 110.00 | 5 190 119.00 | 5 190 226.00 |
CO Grand total (0 to V) | 9 056 966.00 | 1 696 699.00 | 7 360 267.00 | 9 056 966.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 466 199.00 | 466 199.00 | | 466 199.00 |
DC Revaluation differences | 7 382.00 | 7 382.00 | | 7 382.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 206 855.00 | 206 855.00 | | 206 855.00 |
DG Other reserves | 170 107.00 | 170 107.00 | | 170 107.00 |
DH Retained earnings | -130 088.00 | -1 175 783.00 | | -130 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 373.00 | 1 045 695.00 | | -307 373.00 |
DJ Investment subsidies | 3 745.00 | 5 875.00 | | 3 745.00 |
DK Regulated provisions | 326 250.00 | 281 250.00 | | 326 250.00 |
DL TOTAL (I) | 1 007 077.00 | 1 271 581.00 | | 1 007 077.00 |
DP Provisions for Risks | 109 487.00 | 86 487.00 | | 109 487.00 |
DR TOTAL (IV) | 109 487.00 | 86 487.00 | | 109 487.00 |
DU Loans and Debts from Credit Institutions (3) | 111 946.00 | 291 110.00 | | 111 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 451.00 | | | 1 854 451.00 |
DX Trade payables and related accounts | 1 170 594.00 | 1 422 404.00 | | 1 170 594.00 |
DY Tax and social security liabilities | 584 899.00 | 611 264.00 | | 584 899.00 |
DZ Fixed asset liabilities and related accounts | 28 247.00 | | | 28 247.00 |
EA Other liabilities | 2 475 577.00 | 2 550 827.00 | | 2 475 577.00 |
EB Prepaid income (2) | 17 985.00 | 27 125.00 | | 17 985.00 |
EC TOTAL (IV) | 6 243 702.00 | 4 902 731.00 | | 6 243 702.00 |
EE Grand total (I to V) | 7 360 267.00 | 6 260 800.00 | | 7 360 267.00 |
EG Accrued income and payables due within one year | 5 631 412.00 | 4 656 482.00 | | 5 631 412.00 |
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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 | 2 408.00 | | 2 408.00 | 2 408.00 |
FD Production sold - goods | 246 100.00 | 6 192.00 | 252 292.00 | 246 100.00 |
FG Production sold - services | 6 559 180.00 | 517 878.00 | 7 077 058.00 | 6 559 180.00 |
FJ Net sales | 6 807 688.00 | 524 070.00 | 7 331 758.00 | 6 807 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 434 155.00 | |
FW Other purchases and external expenses | | | 5 696 513.00 | |
FX Taxes, duties, and similar payments | | | 154 263.00 | |
FY Salaries and Wages | | | 990 171.00 | |
FZ Social Security Contributions | | | 278 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 7 286 910.00 | |
GG - OPERATING RESULT (I - II) | | | 147 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 843.00 | |
GU Total financial expenses (VI) | | | 15 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 107.00 | 3 400 809.00 | | 161 107.00 |
HB Exceptional income from capital transactions | 1 328 742.00 | 3 569 037.00 | | 1 328 742.00 |
HC Reversals of provisions and transfers of expenses | 16 891.00 | 760 369.00 | | 16 891.00 |
HD Total exceptional income (VII) | 1 506 740.00 | 7 730 215.00 | | 1 506 740.00 |
HE Exceptional expenses on management operations | 755 948.00 | 6 475 994.00 | | 755 948.00 |
HF Exceptional expenses on capital transactions | 1 125 187.00 | | | 1 125 187.00 |
HG Exceptional depreciation and provisions | 64 379.00 | 45 000.00 | | 64 379.00 |
HH Total exceptional expenses (VIII) | 1 945 514.00 | 6 520 994.00 | | 1 945 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 774.00 | 1 209 221.00 | | -438 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 895.00 | 16 399 282.00 | | 8 940 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 248 267.00 | 15 353 585.00 | | 9 248 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 372.00 | 1 045 697.00 | | -307 372.00 |
HP References: Equipment leasing | 125 346.00 | 157 624.00 | | 125 346.00 |
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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 | 3 376 065.00 | | 2 004 753.00 | 3 376 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 581.00 | 995 203.00 | |
I4 DECREASES Grand Total | | 1 514 082.00 | 3 866 737.00 | |
IO DECREASES Total including other intangible assets | | | 437 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313 500.00 | 2 434 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 025.00 | | | 437 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 654.00 | | 1 257 353.00 | 2 490 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 385.00 | | 747 399.00 | 448 385.00 |
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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 | 1 734 488.00 | 160 413.00 | 198 313.00 | 1 734 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 942.00 | 160 413.00 | 198 313.00 | 1 731 942.00 |
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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 | 86.00 | 23.00 | | 86.00 |
7C Grand total | 86.00 | 23.00 | | 86.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 170 594.00 | 1 115 193.00 | 55 400.00 | 1 170 594.00 |
8C Staff and Related Accounts | 94 492.00 | 94 492.00 | | 94 492.00 |
8D Social Security and Other Social Organizations | 94 611.00 | 94 611.00 | | 94 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475 577.00 | 2 475 577.00 | | 2 475 577.00 |
8L Deferred income | 17 985.00 | 17 985.00 | | 17 985.00 |
UT Other financial assets | 975 193.00 | 249 085.00 | 726 108.00 | 975 193.00 |
UX Other trade receivables | 2 281 417.00 | 2 281 417.00 | | 2 281 417.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 483 737.00 | 483 737.00 | | 483 737.00 |
VH Loans with a maturity of more than one year at origin | 111 946.00 | 55 056.00 | 56 889.00 | 111 946.00 |
VI Group and Associates | 1 354 451.00 | 1 354 451.00 | | 1 354 451.00 |
VP Miscellaneous | 363 760.00 | 363 760.00 | | 363 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 862.00 | 1 127 862.00 | | 1 127 862.00 |
VS Prepaid expenses | 192 324.00 | 192 324.00 | | 192 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 390.00 | 4 700 281.00 | 726 108.00 | 5 426 390.00 |
VW VAT | 394 141.00 | 394 141.00 | | 394 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 702.00 | 5 631 412.00 | 612 289.00 | 6 243 702.00 |
