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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 | 882 577.00 | 480 546.00 | 402 031.00 | 882 577.00 |
AN Land | 10 742.00 | | 10 742.00 | 10 742.00 |
AP Buildings | 592 300.00 | 521 266.00 | 71 034.00 | 592 300.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 356 827.00 | 280 654.00 | 76 173.00 | 356 827.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BF Loans | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 10 572 260.00 | 1 282 466.00 | 9 289 794.00 | 10 572 260.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 885 696.00 | | 885 696.00 | 885 696.00 |
BZ Other receivables | 10 336 661.00 | | 10 336 661.00 | 10 336 661.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 146 357.00 | | 146 357.00 | 146 357.00 |
CJ TOTAL (II) | 11 375 980.00 | | 11 375 980.00 | 11 375 980.00 |
CO Grand total (0 to V) | 21 948 239.00 | 1 282 466.00 | 20 665 774.00 | 21 948 239.00 |
CU Other investments | 8 535 501.00 | | 8 535 501.00 | 8 535 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 68 490.00 | 68 490.00 | | 68 490.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 5 345 637.00 | 5 625 752.00 | | 5 345 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 342.00 | 69 886.00 | | 392 342.00 |
DL TOTAL (I) | 8 776 469.00 | 8 734 127.00 | | 8 776 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 037 453.00 | 2 668 178.00 | | 8 037 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 972.00 | 4 142 044.00 | | 3 204 972.00 |
DW Advances and down payments received on current orders | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 91 914.00 | 122 568.00 | | 91 914.00 |
DY Tax and social security liabilities | 458 439.00 | 643 571.00 | | 458 439.00 |
DZ Fixed asset liabilities and related accounts | 83 238.00 | | | 83 238.00 |
EA Other liabilities | 9 992.00 | 11 939.00 | | 9 992.00 |
EC TOTAL (IV) | 11 889 304.00 | 7 588 300.00 | | 11 889 304.00 |
EE Grand total (I to V) | 20 665 774.00 | 16 322 427.00 | | 20 665 774.00 |
EG Accrued income and payables due within one year | 7 909 071.00 | 5 508 074.00 | | 7 909 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416 820.00 | 12 845.00 | | 3 416 820.00 |
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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 | 2 727 483.00 | | 2 727 483.00 | 2 727 483.00 |
FJ Net sales | 2 727 483.00 | | 2 727 483.00 | 2 727 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 720.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 775 938.00 | |
FW Other purchases and external expenses | | | 1 508 982.00 | |
FX Taxes, duties, and similar payments | | | 114 433.00 | |
FY Salaries and Wages | | | 747 734.00 | |
FZ Social Security Contributions | | | 274 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 769 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 143 245.00 | |
GP Total financial income (V) | | | 393 358.00 | |
GR Interest and similar expenses | | | 146 747.00 | |
GU Total financial expenses (VI) | | | 146 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 415.00 | | | 21 415.00 |
HB Exceptional income from capital transactions | 258 235.00 | 12 208.00 | | 258 235.00 |
HC Reversals of provisions and transfers of expenses | | 22 432.00 | | |
HD Total exceptional income (VII) | 279 650.00 | 34 640.00 | | 279 650.00 |
HE Exceptional expenses on management operations | | 22 454.00 | | |
HF Exceptional expenses on capital transactions | 124 980.00 | 10 032.00 | | 124 980.00 |
HH Total exceptional expenses (VIII) | 124 980.00 | 32 486.00 | | 124 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 669.00 | 2 154.00 | | 154 669.00 |
HJ Employee participation in company results | 9 937.00 | 9 939.00 | | 9 937.00 |
HK Income tax | 5 184.00 | 49 595.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 946.00 | 3 291 584.00 | | 3 448 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 604.00 | 3 221 698.00 | | 3 056 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 342.00 | 69 886.00 | | 392 342.00 |
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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 | 10 222 398.00 | | 600 491.00 | 10 222 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 729 814.00 | |
I4 DECREASES Grand Total | 243 782.00 | 6 848.00 | 10 572 260.00 | 243 782.00 |
IO DECREASES Total including other intangible assets | | | 882 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 782.00 | 6 848.00 | 959 869.00 | 243 782.00 |
KD ACQUISITIONS Total including other intangible assets | 405 965.00 | | 476 612.00 | 405 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 618.00 | | 23 880.00 | 1 186 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629 814.00 | | 100 000.00 | 8 629 814.00 |
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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 | 1 161 223.00 | 124 110.00 | 2 868.00 | 1 161 223.00 |
PE DEPRECIATION Total including other intangible assets | 400 322.00 | 80 224.00 | | 400 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 901.00 | 43 886.00 | 2 868.00 | 760 901.00 |
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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 | 91 914.00 | 91 914.00 | | 91 914.00 |
8C Staff and Related Accounts | 210 351.00 | 210 351.00 | | 210 351.00 |
8D Social Security and Other Social Organizations | 117 478.00 | 117 478.00 | | 117 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 238.00 | 83 238.00 | | 83 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 529.00 | 30 529.00 | | 30 529.00 |
UP Loans | 304.00 | | | 304.00 |
UT Other financial assets | 189 000.00 | | | 189 000.00 |
UX Other trade receivables | 885 696.00 | | | 885 696.00 |
VB VAT | 11 396.00 | | | 11 396.00 |
VC Group and associates | 10 288 673.00 | | | 10 288 673.00 |
VG Loans with a maturity of up to one year at origin | 3 416 820.00 | 3 416 820.00 | | 3 416 820.00 |
VH Loans with a maturity of more than one year at origin | 4 620 633.00 | 643 696.00 | 3 024 657.00 | 4 620 633.00 |
VI Group and Associates | 3 204 972.00 | 3 204 972.00 | | 3 204 972.00 |
VJ Loans taken out during the year | 2 544 323.00 | | | 2 544 323.00 |
VK Loans repaid during the year | 577 050.00 | | | 577 050.00 |
VP Miscellaneous | 36 592.00 | | | 36 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 065.00 | 32 065.00 | | 32 065.00 |
VS Prepaid expenses | 146 357.00 | | | 146 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 558 019.00 | 11 368 714.00 | 189 304.00 | 11 558 019.00 |
VW VAT | 78 008.00 | 78 008.00 | | 78 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 886 008.00 | 7 909 071.00 | 3 024 657.00 | 11 886 008.00 |
