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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 | 199 913.00 | 180 405.00 | 19 509.00 | 199 913.00 |
AH Goodwill | 974 149.00 | | 974 149.00 | 974 149.00 |
AR Technical installations, industrial equipment and tools | 467 480.00 | 412 526.00 | 54 953.00 | 467 480.00 |
AT Other tangible assets | 2 386 736.00 | 2 002 337.00 | 384 399.00 | 2 386 736.00 |
BB Receivables related to investments | 39 814.00 | | 39 814.00 | 39 814.00 |
BD Other fixed assets | 11 420.00 | | 11 420.00 | 11 420.00 |
BH Other financial assets | 88 054.00 | | 88 054.00 | 88 054.00 |
BJ TOTAL (I) | 5 628 773.00 | 2 595 268.00 | 3 033 505.00 | 5 628 773.00 |
BL Raw materials, supplies | 4 696.00 | | 4 696.00 | 4 696.00 |
BT Goods | 26 373.00 | | 26 373.00 | 26 373.00 |
BX Customers and related accounts | 5 626 073.00 | | 5 626 073.00 | 5 626 073.00 |
BZ Other receivables | 10 883 651.00 | | 10 883 651.00 | 10 883 651.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 96 224.00 | | 96 224.00 | 96 224.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 16 698 253.00 | | 16 698 253.00 | 16 698 253.00 |
CO Grand total (0 to V) | 22 327 026.00 | 2 595 268.00 | 19 731 758.00 | 22 327 026.00 |
CP Shares due in less than one year | 127 868.00 | | | 127 868.00 |
CU Other investments | 1 461 207.00 | | 1 461 207.00 | 1 461 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 655 469.00 | 2 103 199.00 | | 2 655 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 685.00 | 552 270.00 | | 391 685.00 |
DL TOTAL (I) | 3 311 154.00 | 2 919 469.00 | | 3 311 154.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DQ Provisions for Expenses | 120 061.00 | 234 061.00 | | 120 061.00 |
DR TOTAL (IV) | 147 061.00 | 234 061.00 | | 147 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 650.00 | 1 769 047.00 | | 1 561 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 339.00 | 118 673.00 | | 182 339.00 |
DX Trade payables and related accounts | 10 044 036.00 | 8 000 962.00 | | 10 044 036.00 |
DY Tax and social security liabilities | 390 627.00 | 354 048.00 | | 390 627.00 |
EA Other liabilities | 4 094 891.00 | 3 956 203.00 | | 4 094 891.00 |
EC TOTAL (IV) | 16 273 543.00 | 14 198 933.00 | | 16 273 543.00 |
EE Grand total (I to V) | 19 731 758.00 | 17 352 463.00 | | 19 731 758.00 |
EG Accrued income and payables due within one year | 15 031 423.00 | 12 693 248.00 | | 15 031 423.00 |
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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 | 5 950 844.00 | | 5 950 844.00 | 5 950 844.00 |
FJ Net sales | 5 950 844.00 | | 5 950 844.00 | 5 950 844.00 |
FO Operating subsidies | | | 415 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 529.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 404 039.00 | |
FS Purchases of goods (including customs duties) | | | 127 093.00 | |
FT Inventory change (goods) | | | -4 174.00 | |
FU Purchases of raw materials and other supplies | | | 326 761.00 | |
FV Inventory change (raw materials and supplies) | | | 5 274.00 | |
FW Other purchases and external expenses | | | 3 707 240.00 | |
FX Taxes, duties, and similar payments | | | 201 540.00 | |
FY Salaries and Wages | | | 1 310 565.00 | |
FZ Social Security Contributions | | | 434 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 255 710.00 | |
GG - OPERATING RESULT (I - II) | | | 148 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 586.00 | |
GP Total financial income (V) | | | 359 586.00 | |
GR Interest and similar expenses | | | 90 464.00 | |
GU Total financial expenses (VI) | | | 90 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 191.00 | 7 539.00 | | 138 191.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HC Reversals of provisions and transfers of expenses | 114 000.00 | 735 982.00 | | 114 000.00 |
HD Total exceptional income (VII) | 252 191.00 | 753 122.00 | | 252 191.00 |
HE Exceptional expenses on management operations | 126 498.00 | 29 141.00 | | 126 498.00 |
HF Exceptional expenses on capital transactions | | 6 904.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | 234 031.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 153 498.00 | 270 076.00 | | 153 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 693.00 | 483 046.00 | | 98 693.00 |
HK Income tax | 124 458.00 | 222 033.00 | | 124 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 816.00 | 8 149 776.00 | | 7 015 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 131.00 | 7 597 506.00 | | 6 624 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 685.00 | 552 270.00 | | 391 685.00 |
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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 | 5 572 391.00 | | 56 382.00 | 5 572 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 495.00 | |
I4 DECREASES Grand Total | | | 5 628 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 047.00 | | 16 016.00 | 1 158 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 586.00 | | 39 629.00 | 2 814 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 758.00 | | 737.00 | 1 599 758.00 |
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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 | 2 447 918.00 | 179 609.00 | 32 259.00 | 2 447 918.00 |
PE DEPRECIATION Total including other intangible assets | 150 292.00 | 30 112.00 | | 150 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 626.00 | 149 497.00 | 32 259.00 | 2 297 626.00 |
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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 | 234 061.00 | 27 000.00 | 114 000.00 | 234 061.00 |
7C Grand total | 234 061.00 | 27 000.00 | 114 000.00 | 234 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 27 000.00 | 114 000.00 | |
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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 | 10 044 036.00 | 10 044 036.00 | | 10 044 036.00 |
8C Staff and Related Accounts | 140 879.00 | 140 879.00 | | 140 879.00 |
8D Social Security and Other Social Organizations | 154 480.00 | 154 480.00 | | 154 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094 891.00 | 4 094 891.00 | | 4 094 891.00 |
UL Receivables related to investments | 39 814.00 | 39 814.00 | | 39 814.00 |
UT Other financial assets | 88 054.00 | 88 054.00 | | 88 054.00 |
UX Other trade receivables | 5 626 073.00 | 5 626 073.00 | | 5 626 073.00 |
VB VAT | 95 963.00 | 95 963.00 | | 95 963.00 |
VC Group and associates | 8 379 229.00 | 8 379 229.00 | | 8 379 229.00 |
VG Loans with a maturity of up to one year at origin | 55 966.00 | 55 966.00 | | 55 966.00 |
VH Loans with a maturity of more than one year at origin | 1 505 685.00 | 263 565.00 | 1 010 867.00 | 1 505 685.00 |
VI Group and Associates | 182 339.00 | 182 339.00 | | 182 339.00 |
VK Loans repaid during the year | 257 464.00 | | | 257 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 793.00 | 37 793.00 | | 37 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408 459.00 | 2 408 459.00 | | 2 408 459.00 |
VS Prepaid expenses | 11 236.00 | 11 236.00 | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648 828.00 | 16 648 828.00 | | 16 648 828.00 |
VW VAT | 57 475.00 | 57 475.00 | | 57 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 273 543.00 | 15 031 423.00 | 1 010 867.00 | 16 273 543.00 |
