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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 | 12 890.00 | 4 499.00 | 8 391.00 | 12 890.00 |
AH Goodwill | 2 363 742.00 | | 2 363 742.00 | 2 363 742.00 |
AN Land | 241 147.00 | | 241 147.00 | 241 147.00 |
AP Buildings | 3 176 539.00 | 1 457 076.00 | 1 719 463.00 | 3 176 539.00 |
AR Technical installations, industrial equipment and tools | 825 202.00 | 771 146.00 | 54 056.00 | 825 202.00 |
AT Other tangible assets | 416 069.00 | 305 026.00 | 111 043.00 | 416 069.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 153 275.00 | | 5 153 275.00 | 5 153 275.00 |
BJ TOTAL (I) | 12 188 865.00 | 2 537 747.00 | 9 651 117.00 | 12 188 865.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BT Goods | 142 071.00 | 3 415.00 | 138 656.00 | 142 071.00 |
BX Customers and related accounts | 73 807.00 | 2 550.00 | 71 257.00 | 73 807.00 |
BZ Other receivables | 1 913 637.00 | | 1 913 637.00 | 1 913 637.00 |
CF Cash and cash equivalents | 106 821.00 | | 106 821.00 | 106 821.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 2 265 740.00 | 5 965.00 | 2 259 776.00 | 2 265 740.00 |
CO Grand total (0 to V) | 14 454 605.00 | 2 543 712.00 | 11 910 893.00 | 14 454 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 740.00 | 4 845 740.00 | | 4 845 740.00 |
DD Legal reserve (1) | 258 405.00 | 251 763.00 | | 258 405.00 |
DG Other reserves | 30 378.00 | 30 378.00 | | 30 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 497.00 | 106 642.00 | | 142 497.00 |
DK Regulated provisions | 877 884.00 | 873 922.00 | | 877 884.00 |
DL TOTAL (I) | 6 154 903.00 | 6 108 445.00 | | 6 154 903.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592 569.00 | 4 988 139.00 | | 4 592 569.00 |
DW Advances and down payments received on current orders | 84 720.00 | 94 226.00 | | 84 720.00 |
DX Trade payables and related accounts | 744 004.00 | 1 066 806.00 | | 744 004.00 |
DY Tax and social security liabilities | 217 361.00 | 164 528.00 | | 217 361.00 |
DZ Fixed asset liabilities and related accounts | 116 951.00 | 18 456.00 | | 116 951.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 5 755 990.00 | 6 332 156.00 | | 5 755 990.00 |
EE Grand total (I to V) | 11 910 893.00 | 12 440 601.00 | | 11 910 893.00 |
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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 | 747 390.00 | | 747 390.00 | 747 390.00 |
FG Production sold - services | 2 757 056.00 | | 2 757 056.00 | 2 757 056.00 |
FJ Net sales | 3 504 446.00 | | 3 504 446.00 | 3 504 446.00 |
FO Operating subsidies | | | 41 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 549 913.00 | |
FS Purchases of goods (including customs duties) | | | 261 886.00 | |
FT Inventory change (goods) | | | -11 807.00 | |
FU Purchases of raw materials and other supplies | | | 387 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 559 499.00 | |
FX Taxes, duties, and similar payments | | | 134 380.00 | |
FY Salaries and Wages | | | 1 013 663.00 | |
FZ Social Security Contributions | | | 327 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 965.00 | |
GE Other Expenses | | | 392 044.00 | |
GF Total Operating Expenses (II) | | | 3 261 233.00 | |
GG - OPERATING RESULT (I - II) | | | 288 679.00 | |
GL Other interest and similar income | | | 17 606.00 | |
GP Total financial income (V) | | | 17 606.00 | |
GR Interest and similar expenses | | | 84 090.00 | |
GU Total financial expenses (VI) | | | 84 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 72.00 | | 151.00 |
HB Exceptional income from capital transactions | 2 700.00 | 2 500 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 10 188.00 | 2 508 119.00 | | 10 188.00 |
HE Exceptional expenses on management operations | 503.00 | 614.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 2 500 000.00 | | |
HG Exceptional depreciation and provisions | 11 299.00 | 21 043.00 | | 11 299.00 |
HH Total exceptional expenses (VIII) | 11 802.00 | 2 521 657.00 | | 11 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -13 537.00 | | -1 613.00 |
HJ Employee participation in company results | 14 108.00 | 2 461.00 | | 14 108.00 |
HK Income tax | 63 978.00 | 46 934.00 | | 63 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 707.00 | 6 268 653.00 | | 3 577 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 210.00 | 6 162 011.00 | | 3 435 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 497.00 | 106 642.00 | | 142 497.00 |
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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 | 12 350 460.00 | | 132 768.00 | 12 350 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 663.00 | 5 153 275.00 | |
I4 DECREASES Grand Total | 5 912.00 | 288 451.00 | 12 188 865.00 | 5 912.00 |
IO DECREASES Total including other intangible assets | | | 2 376 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 912.00 | 41 788.00 | 4 658 957.00 | 5 912.00 |
KD ACQUISITIONS Total including other intangible assets | 2 376 633.00 | | | 2 376 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 890.00 | | 132 768.00 | 4 573 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399 938.00 | | | 5 399 938.00 |
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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 | 2 390 679.00 | 188 857.00 | 41 788.00 | 2 390 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 555.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 734.00 | 188 302.00 | 41 788.00 | 2 386 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 873 922.00 | 11 299.00 | 7 338.00 | 873 922.00 |
6N Inventories and work in progress | 2 739.00 | 3 415.00 | 2 739.00 | 2 739.00 |
6T Receivables | 749.00 | 2 550.00 | 749.00 | 749.00 |
7B Total provisions for depreciation | 3 488.00 | 5 965.00 | 3 488.00 | 3 488.00 |
7C Grand total | 877 410.00 | 17 264.00 | 10 825.00 | 877 410.00 |
UE of which provisions and reversals: - Operating | | 5 965.00 | 3 488.00 | |
UJ - Exceptional | | 11 299.00 | 7 337.00 | |
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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 | 744 004.00 | 744 004.00 | | 744 004.00 |
8C Staff and Related Accounts | 93 613.00 | 93 613.00 | | 93 613.00 |
8D Social Security and Other Social Organizations | 76 369.00 | 76 369.00 | | 76 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 951.00 | 116 951.00 | | 116 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 70 966.00 | | | 70 966.00 |
VA Doubtful or disputed receivables | 2 841.00 | | | 2 841.00 |
VB VAT | 103 513.00 | | | 103 513.00 |
VC Group and associates | 1 786 741.00 | | | 1 786 741.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 4 592 394.00 | 386 938.00 | 1 609 105.00 | 4 592 394.00 |
VK Loans repaid during the year | 378 321.00 | | | 378 321.00 |
VP Miscellaneous | 17 348.00 | | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 956.00 | 35 956.00 | | 35 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | | | 6 035.00 |
VS Prepaid expenses | 27 872.00 | | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 316.00 | 228 575.00 | 1 786 741.00 | 2 015 316.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 270.00 | 1 465 815.00 | 1 609 105.00 | 5 671 270.00 |
