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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 | 83 365.00 | 83 365.00 | | 83 365.00 |
AH Goodwill | 299 793.00 | 299 793.00 | | 299 793.00 |
AR Technical installations, industrial equipment and tools | 39 293.00 | 39 293.00 | | 39 293.00 |
AT Other tangible assets | 1 719 072.00 | 995 383.00 | 723 688.00 | 1 719 072.00 |
BF Loans | 313 412.00 | 313 412.00 | | 313 412.00 |
BH Other financial assets | 246 115.00 | 178 154.00 | 67 961.00 | 246 115.00 |
BJ TOTAL (I) | 4 506 619.00 | 2 089 402.00 | 2 417 217.00 | 4 506 619.00 |
BL Raw materials, supplies | 39 345.00 | | 39 345.00 | 39 345.00 |
BX Customers and related accounts | 995 193.00 | 2 130.00 | 993 062.00 | 995 193.00 |
BZ Other receivables | 1 179 453.00 | 202 364.00 | 977 089.00 | 1 179 453.00 |
CF Cash and cash equivalents | 1 114 572.00 | | 1 114 572.00 | 1 114 572.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 3 339 843.00 | 204 495.00 | 3 135 347.00 | 3 339 843.00 |
CO Grand total (0 to V) | 7 846 463.00 | 2 293 898.00 | 5 552 564.00 | 7 846 463.00 |
CU Other investments | 1 805 567.00 | 180 000.00 | 1 625 567.00 | 1 805 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 440.00 | 185 440.00 | | 185 440.00 |
DB Share, merger, contribution premiums, etc. | 540 498.00 | 540 498.00 | | 540 498.00 |
DD Legal reserve (1) | 18 544.00 | 18 544.00 | | 18 544.00 |
DG Other reserves | 637 037.00 | 1 099 098.00 | | 637 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 171.00 | -462 060.00 | | 100 171.00 |
DK Regulated provisions | 76 626.00 | 76 626.00 | | 76 626.00 |
DL TOTAL (I) | 1 558 317.00 | 1 458 145.00 | | 1 558 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 459.00 | 114 680.00 | | 1 515 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 840.00 | 182 172.00 | | 151 840.00 |
DX Trade payables and related accounts | 391 366.00 | 642 931.00 | | 391 366.00 |
DY Tax and social security liabilities | 862 854.00 | 596 011.00 | | 862 854.00 |
EA Other liabilities | 1 020 721.00 | 1 180 666.00 | | 1 020 721.00 |
EB Prepaid income (2) | 52 004.00 | 737.00 | | 52 004.00 |
EC TOTAL (IV) | 3 994 247.00 | 2 717 200.00 | | 3 994 247.00 |
EE Grand total (I to V) | 5 552 564.00 | 4 175 346.00 | | 5 552 564.00 |
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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 | 5 031 280.00 | 1 496 803.00 | 6 528 083.00 | 5 031 280.00 |
FJ Net sales | 5 031 280.00 | 1 496 803.00 | 6 528 083.00 | 5 031 280.00 |
FO Operating subsidies | | | 1 059 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 160.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 7 763 377.00 | |
FU Purchases of raw materials and other supplies | | | 570 588.00 | |
FV Inventory change (raw materials and supplies) | | | -21 695.00 | |
FW Other purchases and external expenses | | | 4 838 360.00 | |
FX Taxes, duties, and similar payments | | | 88 345.00 | |
FY Salaries and Wages | | | 1 861 207.00 | |
FZ Social Security Contributions | | | 600 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 191.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 8 167 385.00 | |
GG - OPERATING RESULT (I - II) | | | -404 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 086.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 201 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 674.00 | | | 285 674.00 |
HB Exceptional income from capital transactions | 18 350.00 | 7 201.00 | | 18 350.00 |
HC Reversals of provisions and transfers of expenses | | 9 838.00 | | |
HD Total exceptional income (VII) | 304 024.00 | 17 040.00 | | 304 024.00 |
HE Exceptional expenses on management operations | 4 465.00 | 2 400.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | 5 118.00 | 16 792.00 | | 5 118.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 19 193.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 440.00 | -2 153.00 | | 294 440.00 |
HK Income tax | -15 272.00 | -35 938.00 | | -15 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 796.00 | 7 412 741.00 | | 8 268 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 625.00 | 7 874 802.00 | | 8 168 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 171.00 | -462 060.00 | | 100 171.00 |
HP References: Equipment leasing | 417 902.00 | 314 917.00 | | 417 902.00 |
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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 | 1 346 675.00 | 198 427.00 | 127 266.00 | 1 346 675.00 |
PE DEPRECIATION Total including other intangible assets | 382 074.00 | 1 085.00 | | 382 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 601.00 | 197 342.00 | 127 266.00 | 964 601.00 |
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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 | 76 626.00 | | | 76 626.00 |
6T Receivables | 178 304.00 | | | 178 304.00 |
7B Total provisions for depreciation | 178 304.00 | | | 178 304.00 |
7C Grand total | 254 930.00 | | | 254 930.00 |
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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 | 151 841.00 | 30 362.00 | 121 479.00 | 151 841.00 |
8B Suppliers and Related Accounts | 391 367.00 | 391 367.00 | | 391 367.00 |
8D Social Security and Other Social Organizations | 862 854.00 | 862 854.00 | | 862 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 722.00 | 258 286.00 | 762 436.00 | 1 020 722.00 |
8L Deferred income | 52 004.00 | 52 004.00 | | 52 004.00 |
UT Other financial assets | 381 374.00 | | 381 374.00 | 381 374.00 |
VG Loans with a maturity of up to one year at origin | 1 515 460.00 | 291 098.00 | 1 197 182.00 | 1 515 460.00 |
VS Prepaid expenses | 2 185 924.00 | 2 185 924.00 | | 2 185 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 298.00 | 2 185 924.00 | 381 374.00 | 2 567 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 248.00 | 1 885 971.00 | 2 081 097.00 | 3 994 248.00 |
