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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 | 189 930.00 | 135 464.00 | 54 466.00 | 189 930.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 362 768.00 | 130 573.00 | 232 195.00 | 362 768.00 |
AT Other tangible assets | 5 464 962.00 | 4 058 372.00 | 1 406 590.00 | 5 464 962.00 |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 8 607 960.00 | 4 324 409.00 | 4 283 551.00 | 8 607 960.00 |
BX Customers and related accounts | 772 006.00 | | 772 006.00 | 772 006.00 |
BZ Other receivables | 1 018 335.00 | | 1 018 335.00 | 1 018 335.00 |
CF Cash and cash equivalents | 672 632.00 | | 672 632.00 | 672 632.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 2 465 392.00 | | 2 465 392.00 | 2 465 392.00 |
CO Grand total (0 to V) | 11 073 352.00 | 4 324 409.00 | 6 748 943.00 | 11 073 352.00 |
CS Evaluated investments - equity method | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
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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 | 2 108 403.00 | 1 432 058.00 | | 2 108 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 486.00 | 926 346.00 | | 612 486.00 |
DL TOTAL (I) | 3 820 889.00 | 3 458 404.00 | | 3 820 889.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 693.00 | 837 372.00 | | 1 119 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 052.00 | 1 130 547.00 | | 1 221 052.00 |
DX Trade payables and related accounts | 292 013.00 | 241 230.00 | | 292 013.00 |
DY Tax and social security liabilities | 230 204.00 | 166 009.00 | | 230 204.00 |
EA Other liabilities | 47 089.00 | 168 581.00 | | 47 089.00 |
EC TOTAL (IV) | 2 910 051.00 | 2 543 739.00 | | 2 910 051.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 6 748 943.00 | 6 020 143.00 | | 6 748 943.00 |
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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 | | | 5 455 019.00 | |
FJ Net sales | | | 5 455 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 215.00 | |
FR Total operating income (I) | | | 5 469 234.00 | |
FW Other purchases and external expenses | | | 3 747 452.00 | |
FX Taxes, duties, and similar payments | | | 64 176.00 | |
FY Salaries and Wages | | | 468 625.00 | |
FZ Social Security Contributions | | | 231 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 856.00 | |
GF Total Operating Expenses (II) | | | 5 104 757.00 | |
GG - OPERATING RESULT (I - II) | | | 364 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 545.00 | |
GP Total financial income (V) | | | 9 545.00 | |
GR Interest and similar expenses | | | 27 727.00 | |
GU Total financial expenses (VI) | | | 27 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524 336.00 | 245 916.00 | | 524 336.00 |
HE Exceptional expenses on management operations | 244.00 | 87.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | 87 236.00 | | 11 985.00 |
HH Total exceptional expenses (VIII) | 12 229.00 | 87 323.00 | | 12 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 107.00 | 158 593.00 | | 512 107.00 |
HK Income tax | 245 916.00 | 134 117.00 | | 245 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 115.00 | 6 190 909.00 | | 6 003 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 629.00 | 5 264 563.00 | | 5 390 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 486.00 | 926 346.00 | | 612 486.00 |
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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 | 8 000 091.00 | | 967 561.00 | 8 000 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 300.00 | |
I4 DECREASES Grand Total | | 359 693.00 | 8 607 959.00 | |
IO DECREASES Total including other intangible assets | | | 274 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 693.00 | 5 827 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 193.00 | | 9 737.00 | 265 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229 598.00 | | 957 824.00 | 5 229 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 300.00 | | | 2 505 300.00 |
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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 | 4 117 863.00 | 554 252.00 | 347 708.00 | 4 117 863.00 |
PE DEPRECIATION Total including other intangible assets | 104 332.00 | 31 133.00 | | 104 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 531.00 | 523 119.00 | 347 708.00 | 4 013 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 292 013.00 | 292 013.00 | | 292 013.00 |
8C Staff and Related Accounts | 93 104.00 | 93 104.00 | | 93 104.00 |
8D Social Security and Other Social Organizations | 106 144.00 | 106 144.00 | | 106 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 089.00 | 47 089.00 | | 47 089.00 |
UT Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
UX Other trade receivables | 772 006.00 | 772 006.00 | | 772 006.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 1 010 000.00 | 10 000.00 | 1 000 000.00 | 1 010 000.00 |
VH Loans with a maturity of more than one year at origin | 1 119 693.00 | 286 241.00 | 814 234.00 | 1 119 693.00 |
VI Group and Associates | 1 221 052.00 | 121 052.00 | 200 000.00 | 1 221 052.00 |
VJ Loans taken out during the year | 394 700.00 | | | 394 700.00 |
VK Loans repaid during the year | 112 379.00 | | | 112 379.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 060.00 | 792 760.00 | 1 060 300.00 | 1 853 060.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 051.00 | 976 599.00 | 1 014 234.00 | 2 910 051.00 |
