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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 105 060.00 | | 105 060.00 | 105 060.00 |
AP Buildings | 9 105.00 | 5 863.00 | 3 242.00 | 9 105.00 |
AR Technical installations, industrial equipment and tools | 62 903.00 | 62 903.00 | | 62 903.00 |
AT Other tangible assets | 358 420.00 | 210 291.00 | 148 129.00 | 358 420.00 |
BB Receivables related to investments | 397 167.00 | | 397 167.00 | 397 167.00 |
BH Other financial assets | 17 479.00 | | 17 479.00 | 17 479.00 |
BJ TOTAL (I) | 1 804 193.00 | 292 052.00 | 1 512 141.00 | 1 804 193.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BT Goods | 119 338.00 | 28 700.00 | 90 638.00 | 119 338.00 |
BX Customers and related accounts | 210 788.00 | 77 345.00 | 133 443.00 | 210 788.00 |
BZ Other receivables | 262 853.00 | 3 919.00 | 258 934.00 | 262 853.00 |
CF Cash and cash equivalents | 55 765.00 | | 55 765.00 | 55 765.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 668 306.00 | 109 964.00 | 558 342.00 | 668 306.00 |
CO Grand total (0 to V) | 2 472 499.00 | 402 016.00 | 2 070 483.00 | 2 472 499.00 |
CP Shares due in less than one year | 414 647.00 | | | 414 647.00 |
CU Other investments | 845 664.00 | 4 600.00 | 841 064.00 | 845 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 23 850.00 | 23 850.00 | | 23 850.00 |
DG Other reserves | 975 505.00 | 1 085 599.00 | | 975 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 065.00 | 339 906.00 | | 358 065.00 |
DL TOTAL (I) | 1 595 921.00 | 1 687 855.00 | | 1 595 921.00 |
DU Loans and Debts from Credit Institutions (3) | 39 417.00 | 71 951.00 | | 39 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 032.00 | 244 244.00 | | 112 032.00 |
DW Advances and down payments received on current orders | 24 395.00 | 19 347.00 | | 24 395.00 |
DX Trade payables and related accounts | 175 643.00 | 184 178.00 | | 175 643.00 |
DY Tax and social security liabilities | 43 339.00 | 90 582.00 | | 43 339.00 |
EA Other liabilities | 79 736.00 | 59 977.00 | | 79 736.00 |
EC TOTAL (IV) | 474 562.00 | 670 279.00 | | 474 562.00 |
EE Grand total (I to V) | 2 070 483.00 | 2 358 133.00 | | 2 070 483.00 |
EG Accrued income and payables due within one year | 463 757.00 | 670 279.00 | | 463 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 233.00 | 240.00 | | 3 233.00 |
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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 | 946 087.00 | | 946 087.00 | 946 087.00 |
FG Production sold - services | 51 208.00 | 1 700.00 | 52 908.00 | 51 208.00 |
FJ Net sales | 997 296.00 | 1 700.00 | 998 996.00 | 997 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 782.00 | |
FQ Other income | | | 54 001.00 | |
FR Total operating income (I) | | | 1 122 778.00 | |
FS Purchases of goods (including customs duties) | | | 288 151.00 | |
FT Inventory change (goods) | | | 80 469.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 350 352.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 94 163.00 | |
FZ Social Security Contributions | | | 30 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 369.00 | |
GE Other Expenses | | | 40 486.00 | |
GF Total Operating Expenses (II) | | | 967 603.00 | |
GG - OPERATING RESULT (I - II) | | | 155 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 188.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 234 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 600.00 | |
GR Interest and similar expenses | | | 15 435.00 | |
GU Total financial expenses (VI) | | | 20 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | -300.00 | | 686.00 |
A4 Equity method investments | 31 970.00 | 49 994.00 | | 31 970.00 |
HB Exceptional income from capital transactions | 11 043.00 | | | 11 043.00 |
HC Reversals of provisions and transfers of expenses | 210 337.00 | | | 210 337.00 |
HD Total exceptional income (VII) | 221 381.00 | | | 221 381.00 |
HE Exceptional expenses on management operations | 148 129.00 | 500.00 | | 148 129.00 |
HF Exceptional expenses on capital transactions | 6 343.00 | | | 6 343.00 |
HG Exceptional depreciation and provisions | 78 595.00 | 210 337.00 | | 78 595.00 |
HH Total exceptional expenses (VIII) | 233 067.00 | 210 837.00 | | 233 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 687.00 | -210 837.00 | | -11 687.00 |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 386.00 | 2 007 232.00 | | 1 578 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 321.00 | 1 667 326.00 | | 1 220 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 065.00 | 339 906.00 | | 358 065.00 |
HP References: Equipment leasing | 7 558.00 | 16 596.00 | | 7 558.00 |
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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 | 2 452 391.00 | | 952 443.00 | 2 452 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 120.00 | | | 8 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 129 096.00 | 1 260 311.00 | |
I4 DECREASES Grand Total | | 1 600 642.00 | 1 804 193.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 120.00 | | |
IO DECREASES Total including other intangible assets | | 186 095.00 | 113 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 330.00 | 430 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 550.00 | | | 299 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 715.00 | | 6 043.00 | 701 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 007.00 | | 946 400.00 | 1 443 007.00 |
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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 | 563 511.00 | 41 568.00 | 317 627.00 | 563 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
PE DEPRECIATION Total including other intangible assets | 43 850.00 | 2 764.00 | 38 219.00 | 43 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 541.00 | 38 803.00 | 271 287.00 | 511 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 147 876.00 | | 147 876.00 | 147 876.00 |
6N Inventories and work in progress | 67 762.00 | 28 700.00 | 67 762.00 | 67 762.00 |
6T Receivables | 57 974.00 | 77 345.00 | 57 974.00 | 57 974.00 |
6X Other provisions for depreciation | 5 820.00 | 3 919.00 | 5 820.00 | 5 820.00 |
7B Total provisions for depreciation | 279 433.00 | 114 564.00 | 279 433.00 | 279 433.00 |
7C Grand total | 279 433.00 | 114 564.00 | 279 433.00 | 279 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 369.00 | 69 095.00 | |
UG - Financial | | 4 600.00 | | |
UJ - Exceptional | | 78 595.00 | 210 337.00 | |
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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 | 111 878.00 | 111 878.00 | | 111 878.00 |
8B Suppliers and Related Accounts | 175 643.00 | 175 643.00 | | 175 643.00 |
8C Staff and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
8D Social Security and Other Social Organizations | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 736.00 | 79 736.00 | | 79 736.00 |
UL Receivables related to investments | 397 167.00 | 397 167.00 | | 397 167.00 |
UT Other financial assets | 17 479.00 | 17 479.00 | | 17 479.00 |
UX Other trade receivables | 126 868.00 | | | 126 868.00 |
VA Doubtful or disputed receivables | 83 920.00 | | | 83 920.00 |
VB VAT | 12 277.00 | | | 12 277.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 36 053.00 | 25 248.00 | 10 805.00 | 36 053.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 107 325.00 | | | 107 325.00 |
VM Income taxes | 385.00 | | | 385.00 |
VP Miscellaneous | 13 792.00 | | | 13 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 399.00 | | | 236 399.00 |
VS Prepaid expenses | 16 722.00 | | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 010.00 | 905 010.00 | | 905 010.00 |
VW VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 167.00 | 439 362.00 | 10 805.00 | 450 167.00 |
