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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 | 202 988.00 | 25 869.00 | 177 120.00 | 202 988.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 3 781 168.00 | 1 878 851.00 | 1 902 317.00 | 3 781 168.00 |
AT Other tangible assets | 101 768.00 | 64 897.00 | 36 871.00 | 101 768.00 |
BB Receivables related to investments | 64 800.00 | | 64 800.00 | 64 800.00 |
BD Other fixed assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BH Other financial assets | 93 052.00 | | 93 052.00 | 93 052.00 |
BJ TOTAL (I) | 6 898 482.00 | 2 021 817.00 | 4 876 665.00 | 6 898 482.00 |
BX Customers and related accounts | 2 373 037.00 | | 2 373 037.00 | 2 373 037.00 |
BZ Other receivables | 2 003 715.00 | 100 861.00 | 1 902 854.00 | 2 003 715.00 |
CF Cash and cash equivalents | 7 059.00 | | 7 059.00 | 7 059.00 |
CH Prepaid expenses | 13 686.00 | | 13 686.00 | 13 686.00 |
CJ TOTAL (II) | 4 397 497.00 | 100 861.00 | 4 296 636.00 | 4 397 497.00 |
CO Grand total (0 to V) | 11 295 978.00 | 2 122 678.00 | 9 173 300.00 | 11 295 978.00 |
CU Other investments | 2 647 547.00 | 52 201.00 | 2 595 346.00 | 2 647 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 462 428.00 | | | 1 462 428.00 |
DD Legal reserve (1) | 13 605.00 | | | 13 605.00 |
DG Other reserves | 2 752 059.00 | | | 2 752 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 219.00 | | | 440 219.00 |
DL TOTAL (I) | 4 804 410.00 | | | 4 804 410.00 |
DU Loans and Debts from Credit Institutions (3) | 865 744.00 | | | 865 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 416.00 | | | 2 756 416.00 |
DX Trade payables and related accounts | 258 608.00 | | | 258 608.00 |
DY Tax and social security liabilities | 485 721.00 | | | 485 721.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 4 368 890.00 | | | 4 368 890.00 |
EE Grand total (I to V) | 9 173 300.00 | | | 9 173 300.00 |
EG Accrued income and payables due within one year | 4 049 364.00 | | | 4 049 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 663.00 | | | 568 663.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 2 256 919.00 | | 2 256 919.00 | 2 256 919.00 |
FJ Net sales | 2 257 128.00 | | 2 257 128.00 | 2 257 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 269 454.00 | |
FS Purchases of goods (including customs duties) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 8 046.00 | |
FW Other purchases and external expenses | | | 755 405.00 | |
FX Taxes, duties, and similar payments | | | 37 198.00 | |
FY Salaries and Wages | | | 264 752.00 | |
FZ Social Security Contributions | | | 116 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 106.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 124 775.00 | |
GG - OPERATING RESULT (I - II) | | | 144 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 037.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 148 205.00 | |
GR Interest and similar expenses | | | 73 302.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 73 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 318.00 | | | 12 318.00 |
HA Exceptional income from management transactions | 8 265.00 | | | 8 265.00 |
HD Total exceptional income (VII) | 8 265.00 | | | 8 265.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | | | 8 063.00 |
HK Income tax | -212 778.00 | | | -212 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 924.00 | | | 2 425 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 705.00 | | | 1 985 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 219.00 | | | 440 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 861.00 | | | 100 861.00 |
7B Total provisions for depreciation | 100 861.00 | | | 100 861.00 |
7C Grand total | 100 861.00 | | | 100 861.00 |
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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 | 2 756 416.00 | 2 436 890.00 | 319 526.00 | 2 756 416.00 |
8B Suppliers and Related Accounts | 258 608.00 | 258 608.00 | | 258 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 290.00 | 4 390 438.00 | 157 852.00 | 4 548 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 890.00 | 4 049 364.00 | 319 526.00 | 4 368 890.00 |
