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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 | 13 179.00 | 5 367.00 | 7 812.00 | 13 179.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 113 159.00 | 28 463.00 | 84 696.00 | 113 159.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 9 058.00 | 1 331.00 | 10 389.00 |
AT Other tangible assets | 552 968.00 | 354 391.00 | 198 577.00 | 552 968.00 |
BB Receivables related to investments | 126 963.00 | | 126 963.00 | 126 963.00 |
BD Other fixed assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BH Other financial assets | 38 449.00 | | 38 449.00 | 38 449.00 |
BJ TOTAL (I) | 971 144.00 | 397 280.00 | 573 864.00 | 971 144.00 |
BT Goods | 592 747.00 | 19 538.00 | 573 209.00 | 592 747.00 |
CF Cash and cash equivalents | 174 436.00 | | 174 436.00 | 174 436.00 |
CH Prepaid expenses | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 1 656 576.00 | 19 538.00 | 1 637 038.00 | 1 656 576.00 |
CO Grand total (0 to V) | 2 627 720.00 | 416 817.00 | 2 210 902.00 | 2 627 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 618.00 | 452 708.00 | | 514 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 491.00 | 241 910.00 | | 272 491.00 |
DL TOTAL (I) | 831 109.00 | 738 618.00 | | 831 109.00 |
DU Loans and Debts from Credit Institutions (3) | 134 503.00 | 157 951.00 | | 134 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 326.00 | 613 238.00 | | 766 326.00 |
DW Advances and down payments received on current orders | -3 153.00 | | | -3 153.00 |
DY Tax and social security liabilities | 54 125.00 | 62 392.00 | | 54 125.00 |
EA Other liabilities | 13 934.00 | 2 291.00 | | 13 934.00 |
EC TOTAL (IV) | 1 379 793.00 | 1 026 063.00 | | 1 379 793.00 |
EE Grand total (I to V) | 2 210 902.00 | 1 764 681.00 | | 2 210 902.00 |
EG Accrued income and payables due within one year | 1 270 401.00 | 892 204.00 | | 1 270 401.00 |
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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 | | | 2 629 240.00 | |
FJ Net sales | | | 2 644 536.00 | |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | 36 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 714.00 | |
FQ Other income | | | 2 772 280.00 | |
FR Total operating income (I) | | | 1 647 272.00 | |
FS Purchases of goods (including customs duties) | | | -5 942.00 | |
FT Inventory change (goods) | | | 10 173.00 | |
FW Other purchases and external expenses | | | 328 116.00 | |
FX Taxes, duties, and similar payments | | | 23 046.00 | |
FY Salaries and Wages | | | 175 037.00 | |
FZ Social Security Contributions | | | 18 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 538.00 | |
GE Other Expenses | | | 109 757.00 | |
GF Total Operating Expenses (II) | | | 2 382 135.00 | |
GG - OPERATING RESULT (I - II) | | | 390 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 20 035.00 | |
GU Total financial expenses (VI) | | | 20 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 523.00 | 96 365.00 | | 102 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 184.00 | 2 691 629.00 | | 2 777 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 693.00 | 2 449 719.00 | | 2 504 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 491.00 | 241 910.00 | | 272 491.00 |
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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 | 996 761.00 | | -25 617.00 | 996 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 736.00 | |
I4 DECREASES Grand Total | | | 971 144.00 | |
IO DECREASES Total including other intangible assets | | | 119 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 057.00 | | 837.00 | 119 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 118.00 | | 1 397.00 | 682 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 586.00 | | -27 851.00 | 195 586.00 |
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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 | 340 402.00 | 56 878.00 | | 340 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 647.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 682.00 | 56 231.00 | | 335 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 058.00 | 414 058.00 | | 414 058.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
UL Receivables related to investments | 126 963.00 | | | 126 963.00 |
UT Other financial assets | 38 449.00 | | | 38 449.00 |
UX Other trade receivables | 67 586.00 | | | 67 586.00 |
VB VAT | 6 579.00 | | | 6 579.00 |
VC Group and associates | 12 735.00 | | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 134 503.00 | 25 111.00 | 56 013.00 | 134 503.00 |
VI Group and Associates | 766 326.00 | 766 326.00 | | 766 326.00 |
VK Loans repaid during the year | 23 429.00 | | | 23 429.00 |
VN Other taxes, similar payments | 7 833.00 | | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 937.00 | 16 937.00 | | 16 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 083.00 | | | 164 083.00 |
VS Prepaid expenses | 30 576.00 | | | 30 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 805.00 | 289 393.00 | 165 412.00 | 454 805.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 793.00 | 1 270 401.00 | 56 013.00 | 1 379 793.00 |
