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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 | 29 271.00 | 20 059.00 | 9 212.00 | 29 271.00 |
AH Goodwill | 375 023.00 | | 375 023.00 | 375 023.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 229 500.00 | 43 701.00 | 185 799.00 | 229 500.00 |
AR Technical installations, industrial equipment and tools | 86 804.00 | 72 683.00 | 14 121.00 | 86 804.00 |
AT Other tangible assets | 1 300 388.00 | 1 139 389.00 | 160 999.00 | 1 300 388.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 204 208.00 | | 204 208.00 | 204 208.00 |
BD Other fixed assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BH Other financial assets | 37 942.00 | | 37 942.00 | 37 942.00 |
BJ TOTAL (I) | 2 546 042.00 | 1 280 582.00 | 1 265 460.00 | 2 546 042.00 |
BT Goods | 16 814.00 | | 16 814.00 | 16 814.00 |
BV Advances and down payments on orders | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 793 986.00 | 15 778.00 | 778 208.00 | 793 986.00 |
BZ Other receivables | 619 952.00 | | 619 952.00 | 619 952.00 |
CF Cash and cash equivalents | 103 445.00 | | 103 445.00 | 103 445.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 1 553 910.00 | 15 778.00 | 1 538 133.00 | 1 553 910.00 |
CO Grand total (0 to V) | 4 099 953.00 | 1 296 360.00 | 2 803 593.00 | 4 099 953.00 |
CU Other investments | 133 629.00 | 4 750.00 | 128 879.00 | 133 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 958 307.00 | 864 639.00 | | 958 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 836.00 | 143 668.00 | | 85 836.00 |
DL TOTAL (I) | 1 154 143.00 | 1 118 307.00 | | 1 154 143.00 |
DP Provisions for Risks | 95 000.00 | 47 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 47 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 755.00 | 512 330.00 | | 471 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 127.00 | 653 212.00 | | 451 127.00 |
DW Advances and down payments received on current orders | 898.00 | 3 306.00 | | 898.00 |
DX Trade payables and related accounts | 256 134.00 | 232 591.00 | | 256 134.00 |
DY Tax and social security liabilities | 297 842.00 | 352 802.00 | | 297 842.00 |
EA Other liabilities | 76 693.00 | 110 950.00 | | 76 693.00 |
EC TOTAL (IV) | 1 554 450.00 | 1 865 191.00 | | 1 554 450.00 |
EE Grand total (I to V) | 2 803 593.00 | 3 030 498.00 | | 2 803 593.00 |
EG Accrued income and payables due within one year | 1 191 719.00 | 1 457 155.00 | | 1 191 719.00 |
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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 | 218 737.00 | | 218 737.00 | 218 737.00 |
FG Production sold - services | 1 787 422.00 | | 1 787 422.00 | 1 787 422.00 |
FJ Net sales | 2 006 160.00 | | 2 006 160.00 | 2 006 160.00 |
FO Operating subsidies | | | 12 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 078 141.00 | |
FS Purchases of goods (including customs duties) | | | 95 763.00 | |
FT Inventory change (goods) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 888 560.00 | |
FX Taxes, duties, and similar payments | | | 28 301.00 | |
FY Salaries and Wages | | | 708 388.00 | |
FZ Social Security Contributions | | | 188 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 2 107 010.00 | |
GG - OPERATING RESULT (I - II) | | | -28 869.00 | |
GH Attributed profit or transferred loss (III) | | | 73 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 773.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 800.00 | |
GR Interest and similar expenses | | | 18 068.00 | |
GU Total financial expenses (VI) | | | 18 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 921.00 | 28 805.00 | | 24 921.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 30 921.00 | 28 805.00 | | 30 921.00 |
HE Exceptional expenses on management operations | 18 164.00 | 29 183.00 | | 18 164.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 873.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 24 164.00 | 30 057.00 | | 24 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 757.00 | -1 252.00 | | 6 757.00 |
HK Income tax | 1 961.00 | 8 579.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 038.00 | 2 360 438.00 | | 2 237 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 202.00 | 2 216 770.00 | | 2 151 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 836.00 | 143 668.00 | | 85 836.00 |
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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 | 2 636 804.00 | | 59 974.00 | 2 636 804.00 |
I3 DECREASES Total Financial Fixed Assets | 79 907.00 | 6 000.00 | 385 555.00 | 79 907.00 |
I4 DECREASES Grand Total | 79 930.00 | 70 806.00 | 2 546 042.00 | 79 930.00 |
IO DECREASES Total including other intangible assets | | | 404 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 23.00 | 64 806.00 | 1 756 192.00 | 23.00 |
KD ACQUISITIONS Total including other intangible assets | 396 015.00 | | 8 280.00 | 396 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 527.00 | | 43 494.00 | 1 777 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 262.00 | | 8 200.00 | 463 262.00 |
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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 | 1 263 712.00 | 76 925.00 | 64 806.00 | 1 263 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 423.00 | 2 636.00 | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 289.00 | 74 289.00 | 64 806.00 | 1 246 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 95 000.00 | 47 000.00 | 47 000.00 |
6T Receivables | 12 558.00 | 15 778.00 | 12 558.00 | 12 558.00 |
7B Total provisions for depreciation | 17 308.00 | 15 778.00 | 12 558.00 | 17 308.00 |
7C Grand total | 64 308.00 | 110 778.00 | 59 558.00 | 64 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 778.00 | 59 558.00 | |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8B Suppliers and Related Accounts | 256 134.00 | 256 134.00 | | 256 134.00 |
8C Staff and Related Accounts | 127 869.00 | 127 869.00 | | 127 869.00 |
8D Social Security and Other Social Organizations | 63 143.00 | 63 143.00 | | 63 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 693.00 | 76 693.00 | | 76 693.00 |
UL Receivables related to investments | 204 208.00 | | | 204 208.00 |
UT Other financial assets | 37 942.00 | | | 37 942.00 |
UX Other trade receivables | 771 039.00 | | | 771 039.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
VA Doubtful or disputed receivables | 22 947.00 | | | 22 947.00 |
VB VAT | 16 762.00 | | | 16 762.00 |
VC Group and associates | 570 069.00 | | | 570 069.00 |
VG Loans with a maturity of up to one year at origin | 25 354.00 | 25 354.00 | | 25 354.00 |
VH Loans with a maturity of more than one year at origin | 446 401.00 | 83 671.00 | 190 916.00 | 446 401.00 |
VI Group and Associates | 445 155.00 | 445 155.00 | | 445 155.00 |
VJ Loans taken out during the year | 39 704.00 | | | 39 704.00 |
VK Loans repaid during the year | 102 452.00 | | | 102 452.00 |
VM Income taxes | 7 242.00 | | | 7 242.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 688.00 | 16 688.00 | | 16 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 645.00 | | | 24 645.00 |
VS Prepaid expenses | 14 492.00 | | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 580.00 | 1 428 430.00 | 242 150.00 | 1 670 580.00 |
VW VAT | 90 142.00 | 90 142.00 | | 90 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 552.00 | 1 190 821.00 | 190 916.00 | 1 553 552.00 |
