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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 437 249.00 | | 437 249.00 | 437 249.00 |
AJ Other Intangible Assets | 2 627.00 | | 2 627.00 | 2 627.00 |
AT Other tangible assets | 916 302.00 | 877 390.00 | 38 911.00 | 916 302.00 |
BH Other financial assets | 52 012.00 | | 52 012.00 | 52 012.00 |
BJ TOTAL (I) | 1 408 840.00 | 878 040.00 | 530 800.00 | 1 408 840.00 |
BL Raw materials, supplies | 9 944.00 | | 9 944.00 | 9 944.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 1 682 461.00 | | 1 682 461.00 | 1 682 461.00 |
CF Cash and cash equivalents | 101 811.00 | | 101 811.00 | 101 811.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 1 802 319.00 | 1.00 | 1 802 319.00 | 1 802 319.00 |
CO Grand total (0 to V) | 3 211 159.00 | 878 040.00 | 2 333 119.00 | 3 211 159.00 |
CR Shares due in more than one year | 1 661 929.00 | | | 1 661 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 147 917.00 | | | 147 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 337.00 | | | 296 337.00 |
DL TOTAL (I) | 488 254.00 | | | 488 254.00 |
DP Provisions for Risks | 93 778.00 | | | 93 778.00 |
DR TOTAL (IV) | 93 778.00 | | | 93 778.00 |
DU Loans and Debts from Credit Institutions (3) | 201 217.00 | | | 201 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 220.00 | | | 982 220.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 375 364.00 | | | 375 364.00 |
DY Tax and social security liabilities | 114 393.00 | | | 114 393.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 75 147.00 | | | 75 147.00 |
EC TOTAL (IV) | 1 751 087.00 | | | 1 751 087.00 |
EE Grand total (I to V) | 2 333 119.00 | | | 2 333 119.00 |
EG Accrued income and payables due within one year | 1 383 849.00 | | | 1 383 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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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 | 1 874 833.00 | | 1 874 833.00 | 1 874 833.00 |
FG Production sold - services | 6 041.00 | | 6 041.00 | 6 041.00 |
FJ Net sales | 1 880 874.00 | | 1 880 874.00 | 1 880 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 697.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 926 005.00 | |
FU Purchases of raw materials and other supplies | | | 418 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 442 942.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 361 235.00 | |
FZ Social Security Contributions | | | 116 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GE Other Expenses | | | 97 421.00 | |
GF Total Operating Expenses (II) | | | 1 470 163.00 | |
GG - OPERATING RESULT (I - II) | | | 455 842.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 14 013.00 | |
GU Total financial expenses (VI) | | | 14 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 697.00 | | | 44 697.00 |
A4 Equity method investments | 96 773.00 | | | 96 773.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 20 458.00 | | | 20 458.00 |
HH Total exceptional expenses (VIII) | 20 458.00 | | | 20 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 458.00 | | | -7 458.00 |
HK Income tax | 138 835.00 | | | 138 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 806.00 | | | 1 939 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 469.00 | | | 1 643 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 337.00 | | | 296 337.00 |
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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 | 1 376 146.00 | | 32 694.00 | 1 376 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 012.00 | |
I4 DECREASES Grand Total | | | 1 408 840.00 | |
IO DECREASES Total including other intangible assets | | | 440 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 899.00 | | 2 627.00 | 437 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 235.00 | | 25 067.00 | 891 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 012.00 | | 5 000.00 | 47 012.00 |
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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 | 859 090.00 | 18 951.00 | | 859 090.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 440.00 | 18 951.00 | | 858 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 778.00 | | 13 000.00 | 106 778.00 |
6N Inventories and work in progress | | 1.00 | | |
7C Grand total | 106 778.00 | | 13 000.00 | 106 778.00 |
UJ - Exceptional | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 364.00 | 228 986.00 | 146 378.00 | 375 364.00 |
8C Staff and Related Accounts | 63 119.00 | 63 119.00 | | 63 119.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 147.00 | 12 399.00 | 62 748.00 | 75 147.00 |
UT Other financial assets | 52 012.00 | | | 52 012.00 |
UX Other trade receivables | 1 535.00 | | | 1 535.00 |
VB VAT | 18 732.00 | | | 18 732.00 |
VC Group and associates | 1 552 394.00 | | | 1 552 394.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 200 295.00 | 42 729.00 | 157 565.00 | 200 295.00 |
VI Group and Associates | 982 220.00 | 982 220.00 | | 982 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 694.00 | 25 753.00 | 1 715 941.00 | 1 741 694.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 541.00 | 1 383 849.00 | 366 691.00 | 1 750 541.00 |
