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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 | 8 618.00 | 7 726.00 | 892.00 | 8 618.00 |
AR Technical installations, industrial equipment and tools | 38 258.00 | 26 655.00 | 11 604.00 | 38 258.00 |
AT Other tangible assets | 783 737.00 | 444 003.00 | 339 734.00 | 783 737.00 |
BH Other financial assets | 2 072 297.00 | | 2 072 297.00 | 2 072 297.00 |
BJ TOTAL (I) | 7 273 267.00 | 478 384.00 | 6 794 883.00 | 7 273 267.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 711 887.00 | | 711 887.00 | 711 887.00 |
BZ Other receivables | 3 592 514.00 | | 3 592 514.00 | 3 592 514.00 |
CF Cash and cash equivalents | 47 490.00 | | 47 490.00 | 47 490.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 4 366 389.00 | | 4 366 389.00 | 4 366 389.00 |
CO Grand total (0 to V) | 11 639 656.00 | 478 384.00 | 11 161 272.00 | 11 639 656.00 |
CU Other investments | 4 370 357.00 | | 4 370 357.00 | 4 370 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 491 109.00 | 2 592 566.00 | | 3 491 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 796.00 | 898 543.00 | | 196 796.00 |
DL TOTAL (I) | 9 187 905.00 | 8 991 109.00 | | 9 187 905.00 |
DU Loans and Debts from Credit Institutions (3) | 881 414.00 | 1 058 667.00 | | 881 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 660.00 | 254 300.00 | | 737 660.00 |
DX Trade payables and related accounts | 58 805.00 | 27 080.00 | | 58 805.00 |
DY Tax and social security liabilities | 295 488.00 | 215 022.00 | | 295 488.00 |
EC TOTAL (IV) | 1 973 367.00 | 1 555 070.00 | | 1 973 367.00 |
EE Grand total (I to V) | 11 161 272.00 | 10 546 179.00 | | 11 161 272.00 |
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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 | 2 257 132.00 | 56 171.00 | 2 313 303.00 | 2 257 132.00 |
FJ Net sales | 2 257 132.00 | 56 171.00 | 2 313 303.00 | 2 257 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 725.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 333 325.00 | |
FW Other purchases and external expenses | | | 495 886.00 | |
FX Taxes, duties, and similar payments | | | 49 845.00 | |
FY Salaries and Wages | | | 1 237 668.00 | |
FZ Social Security Contributions | | | 335 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 179 196.00 | |
GG - OPERATING RESULT (I - II) | | | 154 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 203.00 | |
GP Total financial income (V) | | | 50 203.00 | |
GR Interest and similar expenses | | | 9 012.00 | |
GU Total financial expenses (VI) | | | 9 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 298.00 | | | 43 298.00 |
HD Total exceptional income (VII) | 43 298.00 | | | 43 298.00 |
HE Exceptional expenses on management operations | -255.00 | 940.00 | | -255.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | -255.00 | 1 493.00 | | -255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 553.00 | -1 493.00 | | 43 553.00 |
HK Income tax | 42 077.00 | -56 102.00 | | 42 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 826.00 | 2 796 394.00 | | 2 426 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 030.00 | 1 897 851.00 | | 2 230 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 796.00 | 898 543.00 | | 196 796.00 |
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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 | 7 267 774.00 | | 5 493.00 | 7 267 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442 654.00 | |
I4 DECREASES Grand Total | | | 7 273 267.00 | |
IO DECREASES Total including other intangible assets | | | 8 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 618.00 | | | 8 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 536.00 | | 27 459.00 | 794 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464 620.00 | | -21 966.00 | 6 464 620.00 |
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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 | 418 344.00 | 60 040.00 | | 418 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 550.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 167.00 | 59 490.00 | | 411 167.00 |
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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 | 58 805.00 | 58 805.00 | | 58 805.00 |
8C Staff and Related Accounts | | 35 005.00 | | |
8D Social Security and Other Social Organizations | 97 331.00 | 97 331.00 | | 97 331.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 2 072 297.00 | | | 2 072 297.00 |
UX Other trade receivables | 711 887.00 | | | 711 887.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VC Group and associates | 3 585 497.00 | | | 3 585 497.00 |
VH Loans with a maturity of more than one year at origin | 881 414.00 | 155 172.00 | 726 242.00 | 881 414.00 |
VI Group and Associates | 737 660.00 | 737 660.00 | | 737 660.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 195 694.00 | | | 195 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VS Prepaid expenses | 10 919.00 | | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387 617.00 | 4 315 320.00 | 2 072 297.00 | 6 387 617.00 |
VW VAT | 146 296.00 | 146 296.00 | | 146 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 367.00 | 1 247 125.00 | 726 242.00 | 1 973 367.00 |
