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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 | 16 120.00 | 5 205.00 | 10 915.00 | 16 120.00 |
AH Goodwill | 78 130.00 | | 78 130.00 | 78 130.00 |
AJ Other Intangible Assets | 490 708.00 | | 490 708.00 | 490 708.00 |
AR Technical installations, industrial equipment and tools | 399 729.00 | 397 292.00 | 2 437.00 | 399 729.00 |
AT Other tangible assets | 23 052.00 | 23 031.00 | 21.00 | 23 052.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 2 036 371.00 | 425 528.00 | 1 610 842.00 | 2 036 371.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 33 037.00 | 9 770.00 | 23 267.00 | 33 037.00 |
BZ Other receivables | 168 113.00 | | 168 113.00 | 168 113.00 |
CF Cash and cash equivalents | 22 814.00 | | 22 814.00 | 22 814.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 233 065.00 | 9 770.00 | 223 295.00 | 233 065.00 |
CO Grand total (0 to V) | 2 269 436.00 | 435 298.00 | 1 834 138.00 | 2 269 436.00 |
CP Shares due in less than one year | 12 740.00 | | | 12 740.00 |
CU Other investments | 1 015 720.00 | | 1 015 720.00 | 1 015 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 050.00 | 415 050.00 | | 415 050.00 |
DB Share, merger, contribution premiums, etc. | 617 454.00 | 617 454.00 | | 617 454.00 |
DD Legal reserve (1) | 41 505.00 | 41 505.00 | | 41 505.00 |
DG Other reserves | 193 084.00 | 51 319.00 | | 193 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 032.00 | 141 765.00 | | 124 032.00 |
DL TOTAL (I) | 1 391 126.00 | 1 267 093.00 | | 1 391 126.00 |
DP Provisions for Risks | 18 700.00 | | | 18 700.00 |
DR TOTAL (IV) | 18 700.00 | | | 18 700.00 |
DU Loans and Debts from Credit Institutions (3) | 30 970.00 | 138 299.00 | | 30 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 829.00 | 1 368.00 | | 299 829.00 |
DX Trade payables and related accounts | 79 790.00 | 467 726.00 | | 79 790.00 |
DY Tax and social security liabilities | 10 295.00 | 114 991.00 | | 10 295.00 |
EA Other liabilities | 3 427.00 | 5 592.00 | | 3 427.00 |
EC TOTAL (IV) | 424 312.00 | 727 976.00 | | 424 312.00 |
EE Grand total (I to V) | 1 834 138.00 | 1 995 070.00 | | 1 834 138.00 |
EG Accrued income and payables due within one year | 424 312.00 | 568 553.00 | | 424 312.00 |
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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 | 398 264.00 | | 398 264.00 | 398 264.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 398 264.00 | | 398 264.00 | 398 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 415 629.00 | |
FS Purchases of goods (including customs duties) | | | 125 052.00 | |
FT Inventory change (goods) | | | 9 766.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 557.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 20 979.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 337 871.00 | |
GG - OPERATING RESULT (I - II) | | | 77 758.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 056.00 | 467.00 | | 17 056.00 |
HA Exceptional income from management transactions | 145 781.00 | 548.00 | | 145 781.00 |
HB Exceptional income from capital transactions | 1 667.00 | 6 296.00 | | 1 667.00 |
HD Total exceptional income (VII) | 147 448.00 | 6 844.00 | | 147 448.00 |
HE Exceptional expenses on management operations | 38 170.00 | 939.00 | | 38 170.00 |
HF Exceptional expenses on capital transactions | | 5 249.00 | | |
HH Total exceptional expenses (VIII) | 38 170.00 | 6 188.00 | | 38 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 278.00 | 656.00 | | 109 278.00 |
HK Income tax | 61 166.00 | 61 369.00 | | 61 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 150.00 | 2 071 969.00 | | 563 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 118.00 | 1 930 204.00 | | 439 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 032.00 | 141 765.00 | | 124 032.00 |
HP References: Equipment leasing | 12 991.00 | 54 537.00 | | 12 991.00 |
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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 | 2 783 730.00 | | 1 134 383.00 | 2 783 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 927.00 | 1 028 631.00 | |
I4 DECREASES Grand Total | | 1 881 742.00 | 2 036 371.00 | |
IO DECREASES Total including other intangible assets | | 889 687.00 | 584 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989 128.00 | 422 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 646.00 | | | 1 474 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 017.00 | | 119 893.00 | 1 292 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 068.00 | | 1 014 490.00 | 17 068.00 |
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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 | 1 274 235.00 | 4 811.00 | 853 518.00 | 1 274 235.00 |
PE DEPRECIATION Total including other intangible assets | 30 045.00 | | 24 840.00 | 30 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 189.00 | 4 811.00 | 828 677.00 | 1 244 189.00 |
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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 | | 18 700.00 | | |
6T Receivables | 16 735.00 | 20 787.00 | 27 752.00 | 16 735.00 |
7B Total provisions for depreciation | 16 735.00 | 20 787.00 | 27 752.00 | 16 735.00 |
7C Grand total | 16 735.00 | 39 487.00 | 27 752.00 | 16 735.00 |
UE of which provisions and reversals: - Operating | | 19 163.00 | 49.00 | |
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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 | 79 790.00 | 79 790.00 | | 79 790.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 20 726.00 | | | 20 726.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 12 311.00 | | | 12 311.00 |
VB VAT | 51 296.00 | | | 51 296.00 |
VC Group and associates | 25 899.00 | | | 25 899.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 30 959.00 | 30 959.00 | | 30 959.00 |
VI Group and Associates | 299 829.00 | 299 829.00 | | 299 829.00 |
VJ Loans taken out during the year | 15 357.00 | | | 15 357.00 |
VK Loans repaid during the year | 122 002.00 | | | 122 002.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 378.00 | | | 90 378.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 991.00 | 216 991.00 | | 216 991.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 312.00 | 424 312.00 | | 424 312.00 |
