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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 | 10 352.00 | 10 010.00 | 341.00 | 10 352.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 837 589.00 | | 837 589.00 | 837 589.00 |
AP Buildings | 3 350 357.00 | 80 402.00 | 3 269 954.00 | 3 350 357.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 100.00 | 479.00 | 580.00 |
AT Other tangible assets | 286 707.00 | 100 530.00 | 186 178.00 | 286 707.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 13 121 108.00 | 3 934 341.00 | 9 186 766.00 | 13 121 108.00 |
BX Customers and related accounts | 1 866 606.00 | | 1 866 606.00 | 1 866 606.00 |
BZ Other receivables | 5 522 291.00 | | 5 522 291.00 | 5 522 291.00 |
CD Marketable securities | 2 115 054.00 | | 2 115 054.00 | 2 115 054.00 |
CF Cash and cash equivalents | 971 177.00 | | 971 177.00 | 971 177.00 |
CH Prepaid expenses | 29 739.00 | | 29 739.00 | 29 739.00 |
CJ TOTAL (II) | 10 504 866.00 | | 10 504 866.00 | 10 504 866.00 |
CO Grand total (0 to V) | 23 625 974.00 | 3 934 341.00 | 19 691 632.00 | 23 625 974.00 |
CU Other investments | 8 623 449.00 | 3 743 299.00 | 4 880 150.00 | 8 623 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 795.00 | 4 632 795.00 | | 4 632 795.00 |
DB Share, merger, contribution premiums, etc. | 25 884.00 | 25 884.00 | | 25 884.00 |
DD Legal reserve (1) | 463 280.00 | 463 280.00 | | 463 280.00 |
DH Retained earnings | 9 128 030.00 | 8 945 459.00 | | 9 128 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 500.00 | 182 571.00 | | 2 714 500.00 |
DL TOTAL (I) | 16 964 489.00 | 14 249 989.00 | | 16 964 489.00 |
DX Trade payables and related accounts | 1 733 209.00 | 1 335 893.00 | | 1 733 209.00 |
DY Tax and social security liabilities | 603 054.00 | 326 353.00 | | 603 054.00 |
DZ Fixed asset liabilities and related accounts | 329 764.00 | 69 307.00 | | 329 764.00 |
EA Other liabilities | 49 492.00 | 166 320.00 | | 49 492.00 |
EB Prepaid income (2) | 11 625.00 | 227 710.00 | | 11 625.00 |
EC TOTAL (IV) | 2 727 144.00 | 2 125 583.00 | | 2 727 144.00 |
EE Grand total (I to V) | 19 691 632.00 | 16 375 572.00 | | 19 691 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 168 822.00 | | 3 168 822.00 | 3 168 822.00 |
FG Production sold - services | 3 163 588.00 | | 3 163 588.00 | 3 163 588.00 |
FJ Net sales | 6 332 410.00 | | 6 332 410.00 | 6 332 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 6 337 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 123.00 | |
FW Other purchases and external expenses | | | 4 007 114.00 | |
FX Taxes, duties, and similar payments | | | 38 032.00 | |
FY Salaries and Wages | | | 949 270.00 | |
FZ Social Security Contributions | | | 517 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 726.00 | |
GE Other Expenses | | | 156 701.00 | |
GF Total Operating Expenses (II) | | | 7 586 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 620.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 418 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 60 330.00 | |
GP Total financial income (V) | | | 1 656 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 856 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 856 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 021 621.00 | | | 5 021 621.00 |
HB Exceptional income from capital transactions | 3 696.00 | 105 393.00 | | 3 696.00 |
HD Total exceptional income (VII) | 5 025 317.00 | 105 393.00 | | 5 025 317.00 |
HE Exceptional expenses on management operations | 390 972.00 | 40 993.00 | | 390 972.00 |
HF Exceptional expenses on capital transactions | | 921 038.00 | | |
HH Total exceptional expenses (VIII) | 390 972.00 | 962 031.00 | | 390 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634 345.00 | -856 639.00 | | 4 634 345.00 |
HK Income tax | 470 568.00 | | | 470 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 019 671.00 | 9 322 927.00 | | 13 019 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305 171.00 | 9 140 357.00 | | 10 305 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 500.00 | 182 571.00 | | 2 714 500.00 |
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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 | 7 356 881.00 | | 6 548 855.00 | 7 356 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 120.00 | 8 635 524.00 | |
I4 DECREASES Grand Total | 249 171.00 | 535 457.00 | 13 121 108.00 | 249 171.00 |
IO DECREASES Total including other intangible assets | 81 147.00 | 468 337.00 | 10 352.00 | 81 147.00 |
IY DECREASES Total Tangible Fixed Assets | 168 024.00 | | 4 475 232.00 | 168 024.00 |
KD ACQUISITIONS Total including other intangible assets | 559 286.00 | | 550.00 | 559 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 122.00 | | 4 385 134.00 | 258 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539 473.00 | | 2 163 171.00 | 6 539 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 024.00 | | | 168 024.00 |
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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 | 483 653.00 | 175 726.00 | 468 337.00 | 483 653.00 |
PE DEPRECIATION Total including other intangible assets | 408 521.00 | 69 827.00 | 468 337.00 | 408 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 133.00 | 105 899.00 | | 75 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 886 637.00 | 1 856 662.00 | | 1 886 637.00 |
7C Grand total | 1 886 637.00 | 1 856 662.00 | | 1 886 637.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 733 209.00 | 1 733 209.00 | | 1 733 209.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 38 296.00 | 38 296.00 | | 38 296.00 |
8E Income Taxes | 470 568.00 | 470 568.00 | | 470 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 764.00 | 329 764.00 | | 329 764.00 |
8L Deferred income | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 12 075.00 | | | 12 075.00 |
UX Other trade receivables | 1 866 606.00 | | | 1 866 606.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VB VAT | 252 563.00 | | | 252 563.00 |
VC Group and associates | 134 642.00 | | | 134 642.00 |
VI Group and Associates | 49 492.00 | 49 492.00 | | 49 492.00 |
VN Other taxes, similar payments | 16 841.00 | | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 495.00 | 18 495.00 | | 18 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094 381.00 | | | 5 094 381.00 |
VS Prepaid expenses | 29 739.00 | | | 29 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407 500.00 | 7 395 424.00 | 12 075.00 | 7 407 500.00 |
VW VAT | 68 913.00 | 68 913.00 | | 68 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 144.00 | 2 727 144.00 | | 2 727 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
