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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 | 66 516.00 | 42 164.00 | 24 351.00 | 66 516.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 84 116.00 | 5 435.00 | 78 681.00 | 84 116.00 |
AR Technical installations, industrial equipment and tools | 259 802.00 | 159 835.00 | 99 967.00 | 259 802.00 |
AT Other tangible assets | 751 374.00 | 268 103.00 | 483 271.00 | 751 374.00 |
BB Receivables related to investments | 634 214.00 | | 634 214.00 | 634 214.00 |
BH Other financial assets | 298 655.00 | | 298 655.00 | 298 655.00 |
BJ TOTAL (I) | 2 610 652.00 | 475 537.00 | 2 135 114.00 | 2 610 652.00 |
BV Advances and down payments on orders | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 1 123 115.00 | 13 626.00 | 1 109 489.00 | 1 123 115.00 |
BZ Other receivables | 283 375.00 | | 283 375.00 | 283 375.00 |
CF Cash and cash equivalents | 280 732.00 | | 280 732.00 | 280 732.00 |
CH Prepaid expenses | 170 885.00 | | 170 885.00 | 170 885.00 |
CJ TOTAL (II) | 1 865 532.00 | 13 626.00 | 1 851 906.00 | 1 865 532.00 |
CO Grand total (0 to V) | 4 476 184.00 | 489 164.00 | 3 987 021.00 | 4 476 184.00 |
CP Shares due in less than one year | 932 869.00 | | | 932 869.00 |
CU Other investments | 503 975.00 | | 503 975.00 | 503 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 504 341.00 | 1 355 137.00 | | 1 504 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 609.00 | 149 204.00 | | 148 609.00 |
DJ Investment subsidies | 19 704.00 | 1 260.00 | | 19 704.00 |
DL TOTAL (I) | 1 706 193.00 | 1 539 140.00 | | 1 706 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 825.00 | 1 356 593.00 | | 1 030 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 828.00 | 172 506.00 | | 42 828.00 |
DX Trade payables and related accounts | 607 044.00 | 783 019.00 | | 607 044.00 |
DY Tax and social security liabilities | 594 473.00 | 574 595.00 | | 594 473.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EB Prepaid income (2) | 5 233.00 | 6 091.00 | | 5 233.00 |
EC TOTAL (IV) | 2 280 828.00 | 2 892 805.00 | | 2 280 828.00 |
EE Grand total (I to V) | 3 987 021.00 | 4 431 945.00 | | 3 987 021.00 |
EG Accrued income and payables due within one year | 1 489 945.00 | 2 165 432.00 | | 1 489 945.00 |
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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 | 5 341 117.00 | | 5 341 117.00 | 5 341 117.00 |
FJ Net sales | 5 341 117.00 | | 5 341 117.00 | 5 341 117.00 |
FO Operating subsidies | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 400.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 6 079 233.00 | |
FU Purchases of raw materials and other supplies | | | 57 523.00 | |
FW Other purchases and external expenses | | | 4 219 086.00 | |
FX Taxes, duties, and similar payments | | | 135 040.00 | |
FY Salaries and Wages | | | 1 044 011.00 | |
FZ Social Security Contributions | | | 268 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 055.00 | |
GE Other Expenses | | | 39 109.00 | |
GF Total Operating Expenses (II) | | | 5 885 844.00 | |
GG - OPERATING RESULT (I - II) | | | 193 389.00 | |
GK Income from other securities and fixed asset receivables | | | 13 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 232.00 | |
GR Interest and similar expenses | | | 23 944.00 | |
GU Total financial expenses (VI) | | | 23 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 490.00 | 1 234 058.00 | | 677 490.00 |
A4 Equity method investments | 173.00 | 2 456.00 | | 173.00 |
HB Exceptional income from capital transactions | 4 803.00 | 168 485.00 | | 4 803.00 |
HD Total exceptional income (VII) | 4 803.00 | 168 485.00 | | 4 803.00 |
HE Exceptional expenses on management operations | 7 978.00 | 54 198.00 | | 7 978.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | 169 918.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | 224 116.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 228.00 | -55 631.00 | | -5 228.00 |
HK Income tax | 28 841.00 | 41 656.00 | | 28 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 268.00 | 5 384 145.00 | | 6 097 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 659.00 | 5 234 941.00 | | 5 948 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 609.00 | 149 204.00 | | 148 609.00 |
HP References: Equipment leasing | 70 345.00 | 63 335.00 | | 70 345.00 |
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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 | 2 619 852.00 | | 365 059.00 | 2 619 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 133.00 | 1 436 844.00 | |
I4 DECREASES Grand Total | | 374 258.00 | 2 610 652.00 | |
IO DECREASES Total including other intangible assets | | | 78 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 1 095 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 681.00 | | 1 835.00 | 76 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 711.00 | | 136 706.00 | 960 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 460.00 | | 226 518.00 | 1 582 460.00 |
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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 | 363 566.00 | 112 043.00 | 72.00 | 363 566.00 |
PE DEPRECIATION Total including other intangible assets | 28 761.00 | 13 403.00 | | 28 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 805.00 | 98 640.00 | 72.00 | 334 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 481.00 | 10 055.00 | 38 910.00 | 42 481.00 |
7B Total provisions for depreciation | 42 481.00 | 10 055.00 | 38 910.00 | 42 481.00 |
7C Grand total | 42 481.00 | 10 055.00 | 38 910.00 | 42 481.00 |
UE of which provisions and reversals: - Operating | | 10 055.00 | 38 910.00 | |
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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 | 10 143.00 | 10 143.00 | | 10 143.00 |
8B Suppliers and Related Accounts | 607 044.00 | 607 044.00 | | 607 044.00 |
8C Staff and Related Accounts | 56 585.00 | 56 585.00 | | 56 585.00 |
8D Social Security and Other Social Organizations | 105 475.00 | 105 475.00 | | 105 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 5 233.00 | 5 233.00 | | 5 233.00 |
UL Receivables related to investments | 634 214.00 | 634 214.00 | | 634 214.00 |
UT Other financial assets | 298 655.00 | 298 655.00 | | 298 655.00 |
UX Other trade receivables | 1 102 830.00 | | | 1 102 830.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
UZ Social Security, other social security organizations | 6 853.00 | | | 6 853.00 |
VA Doubtful or disputed receivables | 20 285.00 | | | 20 285.00 |
VB VAT | 187 817.00 | | | 187 817.00 |
VC Group and associates | 1 714.00 | | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 1 027 373.00 | 236 490.00 | 710 883.00 | 1 027 373.00 |
VI Group and Associates | 32 685.00 | 32 685.00 | | 32 685.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 324 934.00 | | | 324 934.00 |
VM Income taxes | 69 801.00 | | | 69 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 858.00 | 144 858.00 | | 144 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 972.00 | | | 16 972.00 |
VS Prepaid expenses | 170 885.00 | | | 170 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 244.00 | 2 510 244.00 | | 2 510 244.00 |
VW VAT | 287 555.00 | 287 555.00 | | 287 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 828.00 | 1 489 945.00 | 710 883.00 | 2 280 828.00 |
