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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 | 65 275.00 | 65 275.00 | | 65 275.00 |
AJ Other Intangible Assets | 68 750.00 | | 68 750.00 | 68 750.00 |
AR Technical installations, industrial equipment and tools | 195 993.00 | 193 726.00 | 2 267.00 | 195 993.00 |
AT Other tangible assets | 262 321.00 | 247 178.00 | 15 142.00 | 262 321.00 |
BH Other financial assets | 84 544.00 | | 84 544.00 | 84 544.00 |
BJ TOTAL (I) | 704 042.00 | 531 178.00 | 172 864.00 | 704 042.00 |
BP Services in progress | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 866 143.00 | 48 180.00 | 817 964.00 | 866 143.00 |
BZ Other receivables | 3 082 291.00 | | 3 082 291.00 | 3 082 291.00 |
CF Cash and cash equivalents | 3 152 889.00 | | 3 152 889.00 | 3 152 889.00 |
CH Prepaid expenses | 100 570.00 | | 100 570.00 | 100 570.00 |
CJ TOTAL (II) | 7 212 624.00 | 48 180.00 | 7 164 444.00 | 7 212 624.00 |
CO Grand total (0 to V) | 7 916 666.00 | 579 358.00 | 7 337 308.00 | 7 916 666.00 |
CR Shares due in more than one year | 57 816.00 | | | 57 816.00 |
CU Other investments | 27 160.00 | 25 000.00 | 2 160.00 | 27 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 38 067.00 | -37 731.00 | | 38 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 175.00 | 75 798.00 | | 711 175.00 |
DL TOTAL (I) | 899 242.00 | 188 067.00 | | 899 242.00 |
DP Provisions for Risks | 179 965.00 | 426 908.00 | | 179 965.00 |
DQ Provisions for Expenses | 279 225.00 | 339 065.00 | | 279 225.00 |
DR TOTAL (IV) | 459 190.00 | 765 973.00 | | 459 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470 110.00 | 3 909 769.00 | | 3 470 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 9 900.00 | | 11 200.00 |
DX Trade payables and related accounts | 967 517.00 | 1 215 163.00 | | 967 517.00 |
DY Tax and social security liabilities | 1 349 749.00 | 1 813 095.00 | | 1 349 749.00 |
EA Other liabilities | 12 478.00 | 6 910.00 | | 12 478.00 |
EB Prepaid income (2) | 167 822.00 | 480 978.00 | | 167 822.00 |
EC TOTAL (IV) | 5 978 876.00 | 7 435 815.00 | | 5 978 876.00 |
EE Grand total (I to V) | 7 337 308.00 | 8 389 855.00 | | 7 337 308.00 |
EG Accrued income and payables due within one year | 2 961 407.00 | 7 429 937.00 | | 2 961 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 657 738.00 | | 6 657 738.00 | 6 657 738.00 |
FJ Net sales | 6 657 738.00 | | 6 657 738.00 | 6 657 738.00 |
FM Inventory production | | | 7 930.00 | |
FO Operating subsidies | | | 8 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 084.00 | |
FQ Other income | | | 300 126.00 | |
FR Total operating income (I) | | | 7 735 723.00 | |
FW Other purchases and external expenses | | | 3 485 808.00 | |
FX Taxes, duties, and similar payments | | | 126 260.00 | |
FY Salaries and Wages | | | 2 678 959.00 | |
FZ Social Security Contributions | | | 1 155 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 018.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 7 499 820.00 | |
GG - OPERATING RESULT (I - II) | | | 235 902.00 | |
GK Income from other securities and fixed asset receivables | | | 2 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 428 204.00 | |
GP Total financial income (V) | | | 3 431 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 244.00 | |
GU Total financial expenses (VI) | | | 42 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 107 022.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 107 022.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 1 632.00 | 12 123.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 3 874 372.00 | 103 603.00 | | 3 874 372.00 |
HH Total exceptional expenses (VIII) | 3 876 004.00 | 115 726.00 | | 3 876 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726 004.00 | -8 704.00 | | -3 726 004.00 |
HK Income tax | -812 362.00 | -879 818.00 | | -812 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 316 881.00 | 7 926 277.00 | | 11 316 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 605 706.00 | 7 850 479.00 | | 10 605 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 175.00 | 75 798.00 | | 711 175.00 |
HP References: Equipment leasing | 34 341.00 | 24 908.00 | | 34 341.00 |
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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 | 4 603 219.00 | | 78 464.00 | 4 603 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 889 688.00 | 111 704.00 | |
I4 DECREASES Grand Total | | 3 977 641.00 | 704 042.00 | |
IO DECREASES Total including other intangible assets | | 87 953.00 | 134 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 227.00 | | 68 750.00 | 153 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 599.00 | | 9 714.00 | 448 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 392.00 | | | 4 001 392.00 |
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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 | 566 136.00 | 27 996.00 | 87 953.00 | 566 136.00 |
PE DEPRECIATION Total including other intangible assets | 153 227.00 | | 87 953.00 | 153 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 908.00 | 27 996.00 | | 412 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 453 204.00 | | 3 428 204.00 | 3 453 204.00 |
5Z Total provisions for risks and expenses | 765 973.00 | 9 018.00 | 315 801.00 | 765 973.00 |
6T Receivables | 410 144.00 | 16 150.00 | 378 115.00 | 410 144.00 |
7B Total provisions for depreciation | 3 863 348.00 | 16 150.00 | 3 806 319.00 | 3 863 348.00 |
7C Grand total | 4 629 321.00 | 25 168.00 | 4 122 120.00 | 4 629 321.00 |
UE of which provisions and reversals: - Operating | | 25 168.00 | 693 916.00 | |
UG - Financial | | | 3 428 204.00 | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 967 517.00 | 967 517.00 | | 967 517.00 |
8C Staff and Related Accounts | 435 624.00 | 435 624.00 | | 435 624.00 |
8D Social Security and Other Social Organizations | 418 136.00 | 418 136.00 | | 418 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 478.00 | 12 478.00 | | 12 478.00 |
8L Deferred income | 167 822.00 | 167 822.00 | | 167 822.00 |
UT Other financial assets | 84 544.00 | | 84 544.00 | 84 544.00 |
UX Other trade receivables | 808 328.00 | 808 328.00 | | 808 328.00 |
UY Staff and related accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
VA Doubtful or disputed receivables | 57 816.00 | | 57 816.00 | 57 816.00 |
VB VAT | 176 131.00 | 176 131.00 | | 176 131.00 |
VC Group and associates | 2 779 397.00 | 2 779 397.00 | | 2 779 397.00 |
VG Loans with a maturity of up to one year at origin | 3 470 110.00 | 452 641.00 | 3 017 469.00 | 3 470 110.00 |
VN Other taxes, similar payments | 17 945.00 | 17 945.00 | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 664.00 | 65 664.00 | | 65 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 638.00 | 101 638.00 | | 101 638.00 |
VS Prepaid expenses | 100 570.00 | 100 570.00 | | 100 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 549.00 | 3 991 189.00 | 142 360.00 | 4 133 549.00 |
VW VAT | 430 324.00 | 430 324.00 | | 430 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 876.00 | 2 961 407.00 | 3 017 469.00 | 5 978 876.00 |
