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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 | 27 449.00 | 27 138.00 | 311.00 | 27 449.00 |
AP Buildings | 223 459.00 | 94 288.00 | 129 171.00 | 223 459.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 3 445.00 | 6 605.00 | 10 050.00 |
AT Other tangible assets | 415 163.00 | 237 623.00 | 177 540.00 | 415 163.00 |
BB Receivables related to investments | 68 690.00 | | 68 690.00 | 68 690.00 |
BF Loans | 468 665.00 | | 468 665.00 | 468 665.00 |
BH Other financial assets | 66 300.00 | | 66 300.00 | 66 300.00 |
BJ TOTAL (I) | 3 927 844.00 | 362 493.00 | 3 565 351.00 | 3 927 844.00 |
BX Customers and related accounts | 241 470.00 | | 241 470.00 | 241 470.00 |
BZ Other receivables | 454 839.00 | | 454 839.00 | 454 839.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 136 773.00 | | 136 773.00 | 136 773.00 |
CH Prepaid expenses | 122 563.00 | | 122 563.00 | 122 563.00 |
CJ TOTAL (II) | 955 706.00 | | 955 706.00 | 955 706.00 |
CO Grand total (0 to V) | 4 883 550.00 | 362 493.00 | 4 521 057.00 | 4 883 550.00 |
CP Shares due in less than one year | 603 655.00 | | | 603 655.00 |
CU Other investments | 2 648 069.00 | | 2 648 069.00 | 2 648 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 200.00 | 1 540 200.00 | | 1 540 200.00 |
DD Legal reserve (1) | 113 258.00 | 100 577.00 | | 113 258.00 |
DG Other reserves | 1 678 688.00 | 1 591 762.00 | | 1 678 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 171.00 | 253 626.00 | | 344 171.00 |
DL TOTAL (I) | 3 676 316.00 | 3 486 166.00 | | 3 676 316.00 |
DN Conditional advances | 165 000.00 | 210 000.00 | | 165 000.00 |
DO TOTAL (II) | 165 000.00 | 210 000.00 | | 165 000.00 |
DP Provisions for Risks | | 50 338.00 | | |
DR TOTAL (IV) | | 50 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 044.00 | 454 316.00 | | 385 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 33.00 | | 22.00 |
DX Trade payables and related accounts | 191 695.00 | 134 827.00 | | 191 695.00 |
DY Tax and social security liabilities | 102 980.00 | 98 769.00 | | 102 980.00 |
EA Other liabilities | | 191 802.00 | | |
EC TOTAL (IV) | 679 741.00 | 879 747.00 | | 679 741.00 |
EE Grand total (I to V) | 4 521 057.00 | 4 626 250.00 | | 4 521 057.00 |
EG Accrued income and payables due within one year | 318 120.00 | 494 703.00 | | 318 120.00 |
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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 | 1 473 772.00 | | 1 473 772.00 | 1 473 772.00 |
FJ Net sales | 1 473 772.00 | | 1 473 772.00 | 1 473 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 747.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 542 531.00 | |
FW Other purchases and external expenses | | | 728 538.00 | |
FX Taxes, duties, and similar payments | | | 44 394.00 | |
FY Salaries and Wages | | | 440 212.00 | |
FZ Social Security Contributions | | | 135 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 557.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 417 036.00 | |
GG - OPERATING RESULT (I - II) | | | 125 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 825.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 588.00 | |
GP Total financial income (V) | | | 380 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 977.00 | |
GU Total financial expenses (VI) | | | 134 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 747.00 | 92 285.00 | | 68 747.00 |
A2 TOTAL ASSETS | 51 173.00 | 53 378.00 | | 51 173.00 |
A4 Equity method investments | 141.00 | 140.00 | | 141.00 |
HA Exceptional income from management transactions | 1 218.00 | 15 696.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 8 885.00 | 15 696.00 | | 8 885.00 |
HE Exceptional expenses on management operations | 786.00 | 19 634.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | | | 6 220.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 19 634.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | -3 938.00 | | 1 878.00 |
HJ Employee participation in company results | 13 200.00 | 13 200.00 | | 13 200.00 |
HK Income tax | 15 814.00 | 45 020.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 205.00 | 1 823 723.00 | | 1 932 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 034.00 | 1 570 097.00 | | 1 588 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 171.00 | 253 626.00 | | 344 171.00 |
HP References: Equipment leasing | 17 004.00 | 14 382.00 | | 17 004.00 |
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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 | 4 386 315.00 | | 56 251.00 | 4 386 315.00 |
I3 DECREASES Total Financial Fixed Assets | 503 185.00 | 3 576.00 | 3 251 724.00 | 503 185.00 |
I4 DECREASES Grand Total | 503 185.00 | 11 536.00 | 3 927 844.00 | 503 185.00 |
IO DECREASES Total including other intangible assets | | | 27 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 960.00 | 648 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 449.00 | | | 27 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 381.00 | | 56 251.00 | 600 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 485.00 | | | 3 758 485.00 |
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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 | 299 252.00 | 68 557.00 | 5 316.00 | 299 252.00 |
PE DEPRECIATION Total including other intangible assets | 24 804.00 | 2 333.00 | | 24 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 448.00 | 66 224.00 | 5 316.00 | 274 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 338.00 | | 50 338.00 | 50 338.00 |
7B Total provisions for depreciation | 59 250.00 | | 59 250.00 | 59 250.00 |
7C Grand total | 109 588.00 | | 109 588.00 | 109 588.00 |
UG - Financial | | | 109 588.00 | |
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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 | 191 695.00 | 191 695.00 | | 191 695.00 |
8C Staff and Related Accounts | 37 345.00 | 37 345.00 | | 37 345.00 |
8D Social Security and Other Social Organizations | 43 055.00 | 43 055.00 | | 43 055.00 |
UL Receivables related to investments | 68 690.00 | 68 690.00 | | 68 690.00 |
UP Loans | 468 665.00 | 468 665.00 | | 468 665.00 |
UT Other financial assets | 66 300.00 | 66 300.00 | | 66 300.00 |
UX Other trade receivables | 241 470.00 | | | 241 470.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VC Group and associates | 377 027.00 | | | 377 027.00 |
VH Loans with a maturity of more than one year at origin | 385 044.00 | 23 423.00 | 336 766.00 | 385 044.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 69 272.00 | | | 69 272.00 |
VM Income taxes | 47 094.00 | | | 47 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 191.00 | | | 26 191.00 |
VS Prepaid expenses | 122 563.00 | | | 122 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 528.00 | 1 422 528.00 | | 1 422 528.00 |
VW VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 741.00 | 318 120.00 | 336 766.00 | 679 741.00 |
