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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 | 496 517.00 | 394 269.00 | 102 248.00 | 496 517.00 |
AH Goodwill | 888 330.00 | | 888 330.00 | 888 330.00 |
AR Technical installations, industrial equipment and tools | 5 075 648.00 | 3 833 966.00 | 1 241 682.00 | 5 075 648.00 |
AT Other tangible assets | 839 884.00 | 761 603.00 | 78 280.00 | 839 884.00 |
BH Other financial assets | 145 787.00 | | 145 787.00 | 145 787.00 |
BJ TOTAL (I) | 11 131 435.00 | 4 990 748.00 | 6 140 687.00 | 11 131 435.00 |
BX Customers and related accounts | 475 041.00 | 116 548.00 | 358 493.00 | 475 041.00 |
BZ Other receivables | 1 287 006.00 | 30 000.00 | 1 257 006.00 | 1 287 006.00 |
CD Marketable securities | 103 040.00 | | 103 040.00 | 103 040.00 |
CF Cash and cash equivalents | 865 241.00 | | 865 241.00 | 865 241.00 |
CH Prepaid expenses | 271 731.00 | | 271 731.00 | 271 731.00 |
CJ TOTAL (II) | 3 002 059.00 | 146 548.00 | 2 855 511.00 | 3 002 059.00 |
CO Grand total (0 to V) | 14 133 494.00 | 5 137 296.00 | 8 996 197.00 | 14 133 494.00 |
CP Shares due in less than one year | 145 787.00 | | | 145 787.00 |
CU Other investments | 3 685 270.00 | 910.00 | 3 684 360.00 | 3 685 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 840.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 29 632.00 | 29 632.00 | | 29 632.00 |
DD Legal reserve (1) | 10 284.00 | 10 284.00 | | 10 284.00 |
DG Other reserves | 5 536 037.00 | 4 614 049.00 | | 5 536 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 637.00 | 921 988.00 | | 384 637.00 |
DL TOTAL (I) | 6 063 430.00 | 5 678 793.00 | | 6 063 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 129.00 | 1 848 432.00 | | 1 579 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 014.00 | 102 484.00 | | 89 014.00 |
DX Trade payables and related accounts | 833 544.00 | 1 063 534.00 | | 833 544.00 |
DY Tax and social security liabilities | 277 431.00 | 424 101.00 | | 277 431.00 |
EA Other liabilities | 71 221.00 | 71 799.00 | | 71 221.00 |
EB Prepaid income (2) | 82 429.00 | 74 466.00 | | 82 429.00 |
EC TOTAL (IV) | 2 932 768.00 | 3 584 817.00 | | 2 932 768.00 |
EE Grand total (I to V) | 8 996 197.00 | 9 263 609.00 | | 8 996 197.00 |
EG Accrued income and payables due within one year | 1 871 853.00 | 1 316 034.00 | | 1 871 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 422 133.00 | | |
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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 | 4 458.00 | | 4 458.00 | 4 458.00 |
FG Production sold - services | 4 164 131.00 | 186 078.00 | 4 350 209.00 | 4 164 131.00 |
FJ Net sales | 4 168 589.00 | 186 078.00 | 4 354 667.00 | 4 168 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 403.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 4 510 347.00 | |
FS Purchases of goods (including customs duties) | | | 9 289.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 863 347.00 | |
FX Taxes, duties, and similar payments | | | 41 196.00 | |
FY Salaries and Wages | | | 482 778.00 | |
FZ Social Security Contributions | | | 196 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 785.00 | |
GE Other Expenses | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 3 893 311.00 | |
GG - OPERATING RESULT (I - II) | | | 617 035.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 444.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 24 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 253.00 | 188 255.00 | | 149 253.00 |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HB Exceptional income from capital transactions | 12 900.00 | 16 250.00 | | 12 900.00 |
HD Total exceptional income (VII) | 14 592.00 | 16 250.00 | | 14 592.00 |
HE Exceptional expenses on management operations | 161 007.00 | 180 130.00 | | 161 007.00 |
HF Exceptional expenses on capital transactions | 51 035.00 | 16 036.00 | | 51 035.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 212 042.00 | 226 167.00 | | 212 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 450.00 | -209 917.00 | | -197 450.00 |
HK Income tax | 11 864.00 | 17 153.00 | | 11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 418.00 | 9 410 382.00 | | 4 526 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 781.00 | 8 488 393.00 | | 4 141 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 637.00 | 921 988.00 | | 384 637.00 |
HP References: Equipment leasing | | 881.00 | | |
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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 | 9 186 748.00 | | 1 979 469.00 | 9 186 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 3 831 057.00 | |
I4 DECREASES Grand Total | | 34 782.00 | 11 131 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 304.00 | 5 915 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 858.00 | | 14 989.00 | 1 369 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 856.00 | | 256 979.00 | 5 692 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 034.00 | | 1 707 500.00 | 2 124 034.00 |
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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 | 4 726 766.00 | 283 632.00 | 20 560.00 | 4 726 766.00 |
PE DEPRECIATION Total including other intangible assets | 359 681.00 | 34 589.00 | | 359 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 086.00 | 249 043.00 | 20 560.00 | 4 367 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 913.00 | 11 785.00 | 6 150.00 | 110 913.00 |
9U on fixed assets – equity investments | | | | |
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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 | 89 006.00 | 89 006.00 | | 89 006.00 |
8B Suppliers and Related Accounts | 833 544.00 | 833 544.00 | | 833 544.00 |
8C Staff and Related Accounts | 100 139.00 | 100 139.00 | | 100 139.00 |
8D Social Security and Other Social Organizations | 118 731.00 | 118 731.00 | | 118 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 221.00 | 71 221.00 | | 71 221.00 |
8L Deferred income | 82 429.00 | 82 429.00 | | 82 429.00 |
UT Other financial assets | 145 787.00 | 145 787.00 | | 145 787.00 |
UX Other trade receivables | 335 373.00 | | | 335 373.00 |
UZ Social Security, other social security organizations | 2 964.00 | | | 2 964.00 |
VA Doubtful or disputed receivables | 139 668.00 | | | 139 668.00 |
VB VAT | 182 315.00 | | | 182 315.00 |
VC Group and associates | 346 066.00 | | | 346 066.00 |
VG Loans with a maturity of up to one year at origin | 1 579 129.00 | 518 214.00 | 910 915.00 | 1 579 129.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 268 188.00 | | | 268 188.00 |
VM Income taxes | 657 989.00 | | | 657 989.00 |
VN Other taxes, similar payments | 11 233.00 | | | 11 233.00 |
VP Miscellaneous | 10 280.00 | | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 160.00 | | | 76 160.00 |
VS Prepaid expenses | 271 731.00 | | | 271 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 564.00 | 2 179 564.00 | | 2 179 564.00 |
VW VAT | 56 549.00 | 56 549.00 | | 56 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 768.00 | 1 871 853.00 | 910 915.00 | 2 932 768.00 |
