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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 66 472.00 | | 66 472.00 | 66 472.00 |
AP Buildings | 378 425.00 | 35 198.00 | 343 227.00 | 378 425.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 82 489.00 | 39 512.00 | 42 977.00 | 82 489.00 |
BB Receivables related to investments | 685 056.00 | | 685 056.00 | 685 056.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 425 953.00 | 81 040.00 | 1 344 912.00 | 1 425 953.00 |
BT Goods | 3 577 526.00 | 210 000.00 | 3 367 526.00 | 3 577 526.00 |
BX Customers and related accounts | 252 014.00 | 81 826.00 | 170 188.00 | 252 014.00 |
BZ Other receivables | 884 395.00 | | 884 395.00 | 884 395.00 |
CF Cash and cash equivalents | 136 701.00 | | 136 701.00 | 136 701.00 |
CH Prepaid expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 4 872 911.00 | 291 826.00 | 4 581 085.00 | 4 872 911.00 |
CO Grand total (0 to V) | 6 298 863.00 | 372 866.00 | 5 925 997.00 | 6 298 863.00 |
CP Shares due in less than one year | 685 071.00 | | | 685 071.00 |
CU Other investments | 184 298.00 | | 184 298.00 | 184 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 191 491.00 | 167 500.00 | | 191 491.00 |
DG Other reserves | 283 664.00 | 37 853.00 | | 283 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 763.00 | 479 802.00 | | 491 763.00 |
DL TOTAL (I) | 2 966 918.00 | 2 685 155.00 | | 2 966 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 708.00 | 2 529 590.00 | | 2 546 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 377.00 | 162 162.00 | | 173 377.00 |
DX Trade payables and related accounts | 73 826.00 | 32 303.00 | | 73 826.00 |
DY Tax and social security liabilities | 51 720.00 | 112 185.00 | | 51 720.00 |
EA Other liabilities | 17 365.00 | 27 856.00 | | 17 365.00 |
EB Prepaid income (2) | 96 083.00 | 97 142.00 | | 96 083.00 |
EC TOTAL (IV) | 2 959 079.00 | 2 961 239.00 | | 2 959 079.00 |
EE Grand total (I to V) | 5 925 997.00 | 5 646 394.00 | | 5 925 997.00 |
EG Accrued income and payables due within one year | 715 424.00 | 527 449.00 | | 715 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 879.00 | | 976.00 |
EI Including equity loans | 173 377.00 | | | 173 377.00 |
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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 | 1 041 103.00 | | 1 041 103.00 | 1 041 103.00 |
FJ Net sales | 1 041 103.00 | | 1 041 103.00 | 1 041 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 046 774.00 | |
FS Purchases of goods (including customs duties) | | | 28 193.00 | |
FT Inventory change (goods) | | | -28 193.00 | |
FW Other purchases and external expenses | | | 282 367.00 | |
FX Taxes, duties, and similar payments | | | 54 472.00 | |
FY Salaries and Wages | | | 459 056.00 | |
FZ Social Security Contributions | | | 29 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 975 718.00 | |
GG - OPERATING RESULT (I - II) | | | 71 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 923.00 | |
GP Total financial income (V) | | | 528 923.00 | |
GR Interest and similar expenses | | | 108 742.00 | |
GU Total financial expenses (VI) | | | 108 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 512.00 | 185.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 2 574.00 | | |
HG Exceptional depreciation and provisions | | 48 933.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 51 692.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -43 692.00 | | -512.00 |
HK Income tax | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 697.00 | 1 565 981.00 | | 1 575 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 934.00 | 1 086 179.00 | | 1 083 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 763.00 | 479 802.00 | | 491 763.00 |
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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 | 1 226 003.00 | | 269 835.00 | 1 226 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 885.00 | 869 369.00 | |
I4 DECREASES Grand Total | | 69 885.00 | 1 425 953.00 | |
IO DECREASES Total including other intangible assets | | | 29 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 046.00 | | | 29 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 260.00 | | 8 277.00 | 519 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 696.00 | | 261 558.00 | 677 696.00 |
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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 | 52 194.00 | 28 847.00 | | 52 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 015.00 | 28 847.00 | | 46 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 000.00 | 50 000.00 | | 160 000.00 |
6T Receivables | 9 907.00 | 71 919.00 | | 9 907.00 |
7B Total provisions for depreciation | 169 907.00 | 121 919.00 | | 169 907.00 |
7C Grand total | 169 907.00 | 121 919.00 | | 169 907.00 |
UE of which provisions and reversals: - Operating | | 121 919.00 | | |
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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 | 42 061.00 | 42 061.00 | | 42 061.00 |
8B Suppliers and Related Accounts | 73 826.00 | 73 826.00 | | 73 826.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
8L Deferred income | 96 083.00 | 96 083.00 | | 96 083.00 |
UL Receivables related to investments | 685 056.00 | 685 056.00 | | 685 056.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 153 823.00 | | | 153 823.00 |
VA Doubtful or disputed receivables | 98 191.00 | | | 98 191.00 |
VB VAT | 6 336.00 | | | 6 336.00 |
VC Group and associates | 818 586.00 | | | 818 586.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 2 545 732.00 | 302 077.00 | 1 309 762.00 | 2 545 732.00 |
VI Group and Associates | 131 316.00 | 131 316.00 | | 131 316.00 |
VK Loans repaid during the year | 247 028.00 | | | 247 028.00 |
VM Income taxes | 6 820.00 | | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 653.00 | | | 52 653.00 |
VS Prepaid expenses | 22 276.00 | | | 22 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 755.00 | 1 843 755.00 | | 1 843 755.00 |
VW VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 079.00 | 715 424.00 | 1 309 762.00 | 2 959 079.00 |
