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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 | 287 374.00 | 253 488.00 | 33 886.00 | 287 374.00 |
AH Goodwill | 53 820.00 | | 53 820.00 | 53 820.00 |
AJ Other Intangible Assets | 1 996.00 | | 1 996.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 1 258.00 | 2 567.00 | 3 825.00 |
AT Other tangible assets | 1 249 397.00 | 1 021 641.00 | 227 756.00 | 1 249 397.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 587 482.00 | 1 276 387.00 | 6 311 095.00 | 7 587 482.00 |
BV Advances and down payments on orders | 23 375.00 | | 23 375.00 | 23 375.00 |
BX Customers and related accounts | 310 968.00 | | 310 968.00 | 310 968.00 |
BZ Other receivables | 3 019 177.00 | | 3 019 177.00 | 3 019 177.00 |
CD Marketable securities | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 3 337 014.00 | | 3 337 014.00 | 3 337 014.00 |
CH Prepaid expenses | 32 782.00 | | 32 782.00 | 32 782.00 |
CJ TOTAL (II) | 6 727 072.00 | | 6 727 072.00 | 6 727 072.00 |
CO Grand total (0 to V) | 14 314 554.00 | 1 276 387.00 | 13 038 167.00 | 14 314 554.00 |
CU Other investments | 5 990 170.00 | | 5 990 170.00 | 5 990 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 4 085 580.00 | 3 329 904.00 | | 4 085 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 035.00 | 1 205 676.00 | | 1 175 035.00 |
DK Regulated provisions | 108 128.00 | 122 180.00 | | 108 128.00 |
DL TOTAL (I) | 6 204 743.00 | 5 493 761.00 | | 6 204 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 552.00 | 2 861 733.00 | | 2 256 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 613.00 | 3 302 586.00 | | 2 968 613.00 |
DX Trade payables and related accounts | 354 897.00 | 322 548.00 | | 354 897.00 |
DY Tax and social security liabilities | 819 527.00 | 946 287.00 | | 819 527.00 |
DZ Fixed asset liabilities and related accounts | 20 712.00 | 17 797.00 | | 20 712.00 |
EA Other liabilities | 413 123.00 | 562 496.00 | | 413 123.00 |
EC TOTAL (IV) | 6 833 424.00 | 8 013 447.00 | | 6 833 424.00 |
EE Grand total (I to V) | 13 038 167.00 | 13 507 207.00 | | 13 038 167.00 |
EG Accrued income and payables due within one year | 5 201 617.00 | 5 809 004.00 | | 5 201 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 109.00 | 3 910.00 | | 11 109.00 |
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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 | 4 831 441.00 | | 4 831 441.00 | 4 831 441.00 |
FJ Net sales | 4 831 441.00 | | 4 831 441.00 | 4 831 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 679.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 867 140.00 | |
FW Other purchases and external expenses | | | 1 484 333.00 | |
FX Taxes, duties, and similar payments | | | 204 305.00 | |
FY Salaries and Wages | | | 1 985 502.00 | |
FZ Social Security Contributions | | | 873 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 731.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 4 682 429.00 | |
GG - OPERATING RESULT (I - II) | | | 184 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 500.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GP Total financial income (V) | | | 1 113 473.00 | |
GR Interest and similar expenses | | | 64 468.00 | |
GU Total financial expenses (VI) | | | 64 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 679.00 | 6 976.00 | | 35 679.00 |
A3 TOTAL ASSETS | 1 453.00 | 1 468.00 | | 1 453.00 |
HB Exceptional income from capital transactions | 278.00 | 4 000.00 | | 278.00 |
HC Reversals of provisions and transfers of expenses | 46 760.00 | 41 860.00 | | 46 760.00 |
HD Total exceptional income (VII) | 47 038.00 | 45 860.00 | | 47 038.00 |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HG Exceptional depreciation and provisions | 32 708.00 | 39 537.00 | | 32 708.00 |
HH Total exceptional expenses (VIII) | 33 603.00 | 39 537.00 | | 33 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 435.00 | 6 323.00 | | 13 435.00 |
HJ Employee participation in company results | 11 085.00 | | | 11 085.00 |
HK Income tax | 61 031.00 | 19 629.00 | | 61 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 650.00 | 6 410 303.00 | | 6 027 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 616.00 | 5 204 626.00 | | 4 852 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 035.00 | 1 205 676.00 | | 1 175 035.00 |
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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 | 7 538 742.00 | | 50 268.00 | 7 538 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991 070.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 7 587 482.00 | |
IO DECREASES Total including other intangible assets | | | 343 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 1 253 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 090.00 | | 1 100.00 | 342 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 581.00 | | 49 168.00 | 1 205 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991 070.00 | | | 5 991 070.00 |
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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 | 1 143 289.00 | 133 731.00 | 633.00 | 1 143 289.00 |
PE DEPRECIATION Total including other intangible assets | 232 111.00 | 21 378.00 | | 232 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 178.00 | 112 354.00 | 633.00 | 911 178.00 |
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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 | 122 180.00 | 32 708.00 | 46 760.00 | 122 180.00 |
7C Grand total | 122 180.00 | 32 708.00 | 46 760.00 | 122 180.00 |
UJ - Exceptional | | 32 708.00 | 46 760.00 | |
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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 | 2 968 613.00 | 2 968 613.00 | | 2 968 613.00 |
8B Suppliers and Related Accounts | 354 897.00 | 354 897.00 | | 354 897.00 |
8C Staff and Related Accounts | 342 089.00 | 342 089.00 | | 342 089.00 |
8D Social Security and Other Social Organizations | 437 941.00 | 437 941.00 | | 437 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 123.00 | 413 123.00 | | 413 123.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 310 968.00 | | | 310 968.00 |
UZ Social Security, other social security organizations | 1 594.00 | | | 1 594.00 |
VB VAT | 46 400.00 | | | 46 400.00 |
VC Group and associates | 2 739 705.00 | | | 2 739 705.00 |
VG Loans with a maturity of up to one year at origin | 11 109.00 | 11 109.00 | | 11 109.00 |
VH Loans with a maturity of more than one year at origin | 2 245 443.00 | 613 636.00 | 1 631 807.00 | 2 245 443.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 653 380.00 | | | 653 380.00 |
VM Income taxes | 146 337.00 | | | 146 337.00 |
VP Miscellaneous | 49 153.00 | | | 49 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 989.00 | | | 35 989.00 |
VS Prepaid expenses | 32 782.00 | | | 32 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 826.00 | 3 363 826.00 | | 3 363 826.00 |
VW VAT | 39 497.00 | 39 497.00 | | 39 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 424.00 | 5 201 617.00 | 1 631 807.00 | 6 833 424.00 |
