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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 | 13 305.00 | 10 041.00 | 3 264.00 | 13 305.00 |
AH Goodwill | 1 952 979.00 | | 1 952 979.00 | 1 952 979.00 |
AN Land | 36 805.00 | | 36 805.00 | 36 805.00 |
AR Technical installations, industrial equipment and tools | 2 403 347.00 | 324 486.00 | 2 078 861.00 | 2 403 347.00 |
AT Other tangible assets | 4 467 944.00 | 374 434.00 | 4 093 511.00 | 4 467 944.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 217 437.00 | | 217 437.00 | 217 437.00 |
BH Other financial assets | 55 286.00 | | 55 286.00 | 55 286.00 |
BJ TOTAL (I) | 9 155 269.00 | 708 961.00 | 8 446 308.00 | 9 155 269.00 |
BX Customers and related accounts | 717 275.00 | | 717 275.00 | 717 275.00 |
BZ Other receivables | 815 680.00 | | 815 680.00 | 815 680.00 |
CF Cash and cash equivalents | 974 862.00 | | 974 862.00 | 974 862.00 |
CH Prepaid expenses | 82 926.00 | | 82 926.00 | 82 926.00 |
CJ TOTAL (II) | 2 590 743.00 | | 2 590 743.00 | 2 590 743.00 |
CO Grand total (0 to V) | 11 746 012.00 | 708 961.00 | 11 037 051.00 | 11 746 012.00 |
CU Other investments | 8 166.00 | | 8 166.00 | 8 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | 213 430.00 | | 213 430.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 4 115 941.00 | 3 939 698.00 | | 4 115 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 246.00 | 176 243.00 | | 709 246.00 |
DL TOTAL (I) | 5 107 960.00 | 4 398 713.00 | | 5 107 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393 264.00 | 3 350 750.00 | | 5 393 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 4 736.00 | | 3 534.00 |
DX Trade payables and related accounts | 105 973.00 | 129 038.00 | | 105 973.00 |
DY Tax and social security liabilities | 340 663.00 | 105 344.00 | | 340 663.00 |
DZ Fixed asset liabilities and related accounts | 79 416.00 | 959 985.00 | | 79 416.00 |
EA Other liabilities | 6 242.00 | 6 242.00 | | 6 242.00 |
EC TOTAL (IV) | 5 929 092.00 | 4 556 094.00 | | 5 929 092.00 |
EE Grand total (I to V) | 11 037 051.00 | 8 954 807.00 | | 11 037 051.00 |
EG Accrued income and payables due within one year | 1 256 387.00 | 1 543 611.00 | | 1 256 387.00 |
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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 | 2 258 756.00 | | 2 258 756.00 | 2 258 756.00 |
FJ Net sales | 2 258 756.00 | | 2 258 756.00 | 2 258 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 275 353.00 | |
FW Other purchases and external expenses | | | 1 074 357.00 | |
FX Taxes, duties, and similar payments | | | 27 496.00 | |
FY Salaries and Wages | | | 223 780.00 | |
FZ Social Security Contributions | | | 108 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 881.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 2 033 789.00 | |
GG - OPERATING RESULT (I - II) | | | 241 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060.00 | |
GL Other interest and similar income | | | 17 919.00 | |
GP Total financial income (V) | | | 21 979.00 | |
GR Interest and similar expenses | | | 80 641.00 | |
GU Total financial expenses (VI) | | | 80 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 596.00 | 26 576.00 | | 16 596.00 |
HA Exceptional income from management transactions | 907 695.00 | | | 907 695.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | 176.00 | | 145 000.00 |
HD Total exceptional income (VII) | 1 054 195.00 | 176.00 | | 1 054 195.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 165 070.00 | | | 165 070.00 |
HG Exceptional depreciation and provisions | 8 530.00 | 177 511.00 | | 8 530.00 |
HH Total exceptional expenses (VIII) | 173 600.00 | 177 621.00 | | 173 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 595.00 | -177 445.00 | | 880 595.00 |
HJ Employee participation in company results | 6 447.00 | 16 150.00 | | 6 447.00 |
HK Income tax | 347 804.00 | 88 364.00 | | 347 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 527.00 | 1 809 330.00 | | 3 351 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 280.00 | 1 633 087.00 | | 2 642 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 246.00 | 176 243.00 | | 709 246.00 |
HP References: Equipment leasing | 61 333.00 | 65 324.00 | | 61 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 470.00 | 8 530.00 | 145 000.00 | 136 470.00 |
7B Total provisions for depreciation | 136 470.00 | 8 530.00 | 145 000.00 | 136 470.00 |
7C Grand total | 136 470.00 | 8 530.00 | 145 000.00 | 136 470.00 |
UE of which provisions and reversals: - Operating | | 8 530.00 | 145 000.00 | |
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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 | 3 534.00 | | 3 534.00 | 3 534.00 |
8B Suppliers and Related Accounts | 105 973.00 | 105 973.00 | | 105 973.00 |
8C Staff and Related Accounts | 13 418.00 | 13 418.00 | | 13 418.00 |
8D Social Security and Other Social Organizations | 44 765.00 | 44 765.00 | | 44 765.00 |
8E Income Taxes | 252 896.00 | 252 896.00 | | 252 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 416.00 | 79 416.00 | | 79 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
UT Other financial assets | 55 286.00 | | | 55 286.00 |
UX Other trade receivables | 717 275.00 | | | 717 275.00 |
VB VAT | 13 435.00 | | | 13 435.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 5 389 534.00 | 720 363.00 | 2 989 495.00 | 5 389 534.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 2 632 628.00 | | | 2 632 628.00 |
VK Loans repaid during the year | 592 395.00 | | | 592 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 245.00 | | | 802 245.00 |
VS Prepaid expenses | 82 926.00 | | | 82 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 167.00 | 1 615 881.00 | 55 286.00 | 1 671 167.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 092.00 | 1 256 387.00 | 2 993 029.00 | 5 929 092.00 |
