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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 | 21 722.00 | 21 156.00 | 565.00 | 21 722.00 |
AJ Other Intangible Assets | 5 467.00 | 5 467.00 | | 5 467.00 |
AP Buildings | 191 406.00 | 145 605.00 | 45 801.00 | 191 406.00 |
AR Technical installations, industrial equipment and tools | 7 743.00 | 7 602.00 | 141.00 | 7 743.00 |
AT Other tangible assets | 137 069.00 | 97 260.00 | 39 809.00 | 137 069.00 |
BH Other financial assets | 46 684.00 | | 46 684.00 | 46 684.00 |
BJ TOTAL (I) | 3 035 992.00 | 988 090.00 | 2 047 902.00 | 3 035 992.00 |
BT Goods | 100 902.00 | | 100 902.00 | 100 902.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 931 472.00 | 381 095.00 | 1 550 377.00 | 1 931 472.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 26 228.00 | | 26 228.00 | 26 228.00 |
CJ TOTAL (II) | 2 069 656.00 | 381 095.00 | 1 688 561.00 | 2 069 656.00 |
CO Grand total (0 to V) | 5 105 649.00 | 1 369 185.00 | 3 736 464.00 | 5 105 649.00 |
CS Evaluated investments - equity method | 92 312.00 | | 92 312.00 | 92 312.00 |
CU Other investments | 2 533 590.00 | 711 000.00 | 1 822 590.00 | 2 533 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 111 156.00 | 111 156.00 | | 111 156.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 590 544.00 | 404 072.00 | | 590 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 563.00 | 256 472.00 | | 299 563.00 |
DL TOTAL (I) | 2 321 263.00 | 2 091 700.00 | | 2 321 263.00 |
DU Loans and Debts from Credit Institutions (3) | 584 467.00 | 1 057 264.00 | | 584 467.00 |
DX Trade payables and related accounts | 398 404.00 | 336 188.00 | | 398 404.00 |
DY Tax and social security liabilities | 424 411.00 | 353 979.00 | | 424 411.00 |
EA Other liabilities | 7 919.00 | 16 623.00 | | 7 919.00 |
EB Prepaid income (2) | | 4 353.00 | | |
EC TOTAL (IV) | 1 415 201.00 | 1 768 407.00 | | 1 415 201.00 |
EE Grand total (I to V) | 3 736 464.00 | 3 860 107.00 | | 3 736 464.00 |
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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 | 1 077 383.00 | | 1 077 383.00 | 1 077 383.00 |
FG Production sold - services | 1 339 222.00 | | 1 339 222.00 | 1 339 222.00 |
FJ Net sales | 2 416 605.00 | | 2 416 605.00 | 2 416 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 433 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 253.00 | |
FT Inventory change (goods) | | | 5 552.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 240 493.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 605 548.00 | |
FZ Social Security Contributions | | | 350 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 304 192.00 | |
GG - OPERATING RESULT (I - II) | | | 128 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 510.00 | |
GP Total financial income (V) | | | 384 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 546.00 | |
GR Interest and similar expenses | | | 128 975.00 | |
GU Total financial expenses (VI) | | | 195 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HE Exceptional expenses on management operations | 1 127.00 | 41 566.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 41 566.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -40 757.00 | | -1 127.00 |
HK Income tax | 17 279.00 | 52 752.00 | | 17 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 682.00 | 2 334 665.00 | | 2 817 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 119.00 | 2 078 193.00 | | 2 518 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 563.00 | 256 472.00 | | 299 563.00 |
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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 | 3 047 135.00 | | 2 020.00 | 3 047 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 164.00 | 2 672 586.00 | |
I4 DECREASES Grand Total | | 13 164.00 | 3 035 992.00 | |
IO DECREASES Total including other intangible assets | | | 27 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 188.00 | | | 27 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 198.00 | | 2 020.00 | 334 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 749.00 | | | 2 685 749.00 |
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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 | 247 895.00 | 29 195.00 | | 247 895.00 |
PE DEPRECIATION Total including other intangible assets | 25 386.00 | 1 237.00 | | 25 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 510.00 | 27 957.00 | | 222 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 319 549.00 | 61 546.00 | | 319 549.00 |
7B Total provisions for depreciation | 1 025 549.00 | 66 546.00 | | 1 025 549.00 |
7C Grand total | 1 025 549.00 | 66 546.00 | | 1 025 549.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 546.00 | | |
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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 | 398 404.00 | 398 404.00 | | 398 404.00 |
8C Staff and Related Accounts | 166 109.00 | 166 109.00 | | 166 109.00 |
8D Social Security and Other Social Organizations | 107 696.00 | 107 696.00 | | 107 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
UT Other financial assets | 46 684.00 | 46 684.00 | | 46 684.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 745.00 | | | 3 745.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VC Group and associates | 1 879 017.00 | | | 1 879 017.00 |
VG Loans with a maturity of up to one year at origin | 347 269.00 | 347 269.00 | | 347 269.00 |
VH Loans with a maturity of more than one year at origin | 237 198.00 | 142 019.00 | 95 178.00 | 237 198.00 |
VI Group and Associates | 24 450.00 | 24 450.00 | | 24 450.00 |
VK Loans repaid during the year | 136 996.00 | | | 136 996.00 |
VM Income taxes | 45 701.00 | | | 45 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 830.00 | 14 830.00 | | 14 830.00 |
VS Prepaid expenses | 26 228.00 | | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 384.00 | 2 004 384.00 | | 2 004 384.00 |
VW VAT | 111 326.00 | 111 326.00 | | 111 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 201.00 | 1 320 023.00 | 95 178.00 | 1 415 201.00 |
