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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 | 152 253.00 | 53 724.00 | 98 528.00 | 152 253.00 |
AJ Other Intangible Assets | 86 500.00 | 34 647.00 | 51 853.00 | 86 500.00 |
AP Buildings | 422 154.00 | 269 528.00 | 152 626.00 | 422 154.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 21 324.00 | 1 455.00 | 22 778.00 |
AT Other tangible assets | 562 609.00 | 324 002.00 | 238 607.00 | 562 609.00 |
BB Receivables related to investments | 648 320.00 | 278 714.00 | 369 606.00 | 648 320.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 2 722 378.00 | 1 081 023.00 | 1 641 355.00 | 2 722 378.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 3 579 997.00 | | 3 579 997.00 | 3 579 997.00 |
BZ Other receivables | 460 644.00 | | 460 644.00 | 460 644.00 |
CF Cash and cash equivalents | 2 345 681.00 | | 2 345 681.00 | 2 345 681.00 |
CH Prepaid expenses | 30 642.00 | | 30 642.00 | 30 642.00 |
CJ TOTAL (II) | 6 419 564.00 | | 6 419 564.00 | 6 419 564.00 |
CO Grand total (0 to V) | 9 141 942.00 | 1 081 023.00 | 8 060 919.00 | 9 141 942.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 798 764.00 | 99 084.00 | 699 680.00 | 798 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 718 797.00 | 514 986.00 | | 718 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 354.00 | 203 810.00 | | 157 354.00 |
DL TOTAL (I) | 1 976 151.00 | 1 818 797.00 | | 1 976 151.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 690.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 605.00 | 930 399.00 | | 1 190 605.00 |
DX Trade payables and related accounts | 3 625 120.00 | 3 528 014.00 | | 3 625 120.00 |
DY Tax and social security liabilities | 934 672.00 | 700 428.00 | | 934 672.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 50 411.00 | 2 087.00 | | 50 411.00 |
EB Prepaid income (2) | 203 206.00 | 208 669.00 | | 203 206.00 |
EC TOTAL (IV) | 6 084 768.00 | 5 370 287.00 | | 6 084 768.00 |
EE Grand total (I to V) | 8 060 919.00 | 7 189 084.00 | | 8 060 919.00 |
EG Accrued income and payables due within one year | 4 894 163.00 | 4 439 888.00 | | 4 894 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 136 909.00 | | 18 136 909.00 | 18 136 909.00 |
FG Production sold - services | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 18 138 374.00 | | 18 138 374.00 | 18 138 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 733.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 18 328 148.00 | |
FU Purchases of raw materials and other supplies | | | 12 451 657.00 | |
FW Other purchases and external expenses | | | 4 677 279.00 | |
FX Taxes, duties, and similar payments | | | 48 268.00 | |
FY Salaries and Wages | | | 333 013.00 | |
FZ Social Security Contributions | | | 215 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 499.00 | |
GE Other Expenses | | | 68 681.00 | |
GF Total Operating Expenses (II) | | | 17 957 207.00 | |
GG - OPERATING RESULT (I - II) | | | 370 941.00 | |
GL Other interest and similar income | | | 25 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 406.00 | |
GP Total financial income (V) | | | 223 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 479.00 | |
GU Total financial expenses (VI) | | | 30 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 965.00 | 43 702.00 | | 31 965.00 |
HB Exceptional income from capital transactions | 28 631.00 | 11 657.00 | | 28 631.00 |
HD Total exceptional income (VII) | 60 596.00 | 55 358.00 | | 60 596.00 |
HE Exceptional expenses on management operations | 383 137.00 | 39 814.00 | | 383 137.00 |
HF Exceptional expenses on capital transactions | 11 216.00 | 7 136.00 | | 11 216.00 |
HH Total exceptional expenses (VIII) | 394 353.00 | 46 950.00 | | 394 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 757.00 | 8 408.00 | | -333 757.00 |
HK Income tax | 72 420.00 | 103 583.00 | | 72 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 611 812.00 | 14 817 893.00 | | 18 611 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 454 458.00 | 14 614 083.00 | | 18 454 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 354.00 | 203 810.00 | | 157 354.00 |
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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 | 2 564 288.00 | | 621 893.00 | 2 564 288.00 |
I3 DECREASES Total Financial Fixed Assets | 44 000.00 | 304 044.00 | 1 476 084.00 | 44 000.00 |
I4 DECREASES Grand Total | 44 000.00 | 419 803.00 | 2 722 378.00 | 44 000.00 |
IO DECREASES Total including other intangible assets | | 21 106.00 | 238 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 653.00 | 1 007 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 593.00 | | 93 266.00 | 166 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 691.00 | | 176 504.00 | 925 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 005.00 | | 352 123.00 | 1 472 005.00 |
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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 | 645 271.00 | 162 498.00 | 104 544.00 | 645 271.00 |
PE DEPRECIATION Total including other intangible assets | 68 258.00 | 41 219.00 | 21 106.00 | 68 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 012.00 | 121 279.00 | 83 438.00 | 577 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 476 119.00 | | 197 406.00 | 476 119.00 |
6T Receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
7B Total provisions for depreciation | 586 449.00 | | 208 651.00 | 586 449.00 |
7C Grand total | 586 449.00 | | 208 651.00 | 586 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 246.00 | |
UG - Financial | | | 197 406.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 3 625 120.00 | 3 625 120.00 | | 3 625 120.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 42 352.00 | 42 352.00 | | 42 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 411.00 | 50 411.00 | | 50 411.00 |
8L Deferred income | 203 206.00 | 203 206.00 | | 203 206.00 |
UL Receivables related to investments | 648 320.00 | | 648 320.00 | 648 320.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 3 579 997.00 | 3 579 997.00 | | 3 579 997.00 |
VB VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VC Group and associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 890 605.00 | | 890 605.00 | 890 605.00 |
VM Income taxes | 31 199.00 | 31 199.00 | | 31 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 486.00 | 49 486.00 | | 49 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 426.00 | 408 426.00 | | 408 426.00 |
VS Prepaid expenses | 30 642.00 | 30 642.00 | | 30 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 602.00 | 4 071 282.00 | 677 320.00 | 4 748 602.00 |
VW VAT | 842 401.00 | 842 401.00 | | 842 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 768.00 | 4 894 163.00 | 1 190 605.00 | 6 084 768.00 |
