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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AJ Other Intangible Assets | 76 240.00 | | 76 240.00 | 76 240.00 |
AP Buildings | 15 337.00 | 15 337.00 | | 15 337.00 |
AR Technical installations, industrial equipment and tools | 1 026 895.00 | 813 494.00 | 213 401.00 | 1 026 895.00 |
AT Other tangible assets | 171 346.00 | 138 512.00 | 32 834.00 | 171 346.00 |
BB Receivables related to investments | 768 000.00 | | 768 000.00 | 768 000.00 |
BJ TOTAL (I) | 2 910 168.00 | 1 140 913.00 | 1 769 255.00 | 2 910 168.00 |
BX Customers and related accounts | 7 612 737.00 | 156 274.00 | 7 456 463.00 | 7 612 737.00 |
BZ Other receivables | 1 473 652.00 | | 1 473 652.00 | 1 473 652.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 632 240.00 | | 632 240.00 | 632 240.00 |
CJ TOTAL (II) | 21 487 041.00 | 156 274.00 | 21 330 767.00 | 21 487 041.00 |
CO Grand total (0 to V) | 24 397 209.00 | 1 297 187.00 | 23 100 022.00 | 24 397 209.00 |
CU Other investments | 843 780.00 | 165 000.00 | 678 780.00 | 843 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 609 003.00 | 757 621.00 | | 609 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | -148 618.00 | | 23 976.00 |
DL TOTAL (I) | 870 806.00 | 846 831.00 | | 870 806.00 |
DU Loans and Debts from Credit Institutions (3) | 57 202.00 | 123 803.00 | | 57 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 369.00 | 1 000 000.00 | | 1 045 369.00 |
DX Trade payables and related accounts | 1 873 069.00 | 2 676 107.00 | | 1 873 069.00 |
DY Tax and social security liabilities | 830 264.00 | 777 202.00 | | 830 264.00 |
EA Other liabilities | 50 888.00 | 340 177.00 | | 50 888.00 |
EC TOTAL (IV) | 22 229 216.00 | 21 903 085.00 | | 22 229 216.00 |
EE Grand total (I to V) | 23 100 022.00 | 22 749 916.00 | | 23 100 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 374 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 828 197.00 | |
FR Total operating income (I) | | | 42 202 525.00 | |
FW Other purchases and external expenses | | | 4 613 944.00 | |
FX Taxes, duties, and similar payments | | | 18 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 906.00 | |
GE Other Expenses | | | 1 128 879.00 | |
GF Total Operating Expenses (II) | | | 42 022 376.00 | |
GG - OPERATING RESULT (I - II) | | | 180 150.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 646.00 | 19 619.00 | | 40 646.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 42 646.00 | 19 619.00 | | 42 646.00 |
HE Exceptional expenses on management operations | 39 720.00 | 205 046.00 | | 39 720.00 |
HG Exceptional depreciation and provisions | 156 274.00 | | | 156 274.00 |
HH Total exceptional expenses (VIII) | 195 994.00 | 205 046.00 | | 195 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 348.00 | -185 427.00 | | -153 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 245 257.00 | 44 457 096.00 | | 42 245 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 221 281.00 | 44 605 713.00 | | 42 221 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | -148 618.00 | | 23 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 156 274.00 | | |
7B Total provisions for depreciation | 165 000.00 | 156 274.00 | | 165 000.00 |
7C Grand total | 165 000.00 | 156 274.00 | | 165 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 873 069.00 | 1 873 069.00 | | 1 873 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 888.00 | 50 888.00 | | 50 888.00 |
UL Receivables related to investments | 768 000.00 | | | 768 000.00 |
UX Other trade receivables | 7 612 737.00 | | | 7 612 737.00 |
VB VAT | 1 416 393.00 | | | 1 416 393.00 |
VC Group and associates | 11 767 390.00 | | | 11 767 390.00 |
VH Loans with a maturity of more than one year at origin | 57 202.00 | 57 202.00 | | 57 202.00 |
VI Group and Associates | 19 417 792.00 | 19 417 792.00 | | 19 417 792.00 |
VN Other taxes, similar payments | 57 258.00 | | | 57 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 621 779.00 | 20 853 779.00 | 768 000.00 | 21 621 779.00 |
VW VAT | 830 264.00 | 830 264.00 | | 830 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 229 216.00 | 22 229 216.00 | | 22 229 216.00 |
