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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 | 20 505.00 | 12 877.00 | 7 628.00 | 20 505.00 |
AH Goodwill | 375 023.00 | | 375 023.00 | 375 023.00 |
AJ Other Intangible Assets | 540 582.00 | 20 333.00 | 520 249.00 | 540 582.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 229 500.00 | 55 176.00 | 174 324.00 | 229 500.00 |
AR Technical installations, industrial equipment and tools | 99 844.00 | 78 181.00 | 21 662.00 | 99 844.00 |
AT Other tangible assets | 1 226 414.00 | 1 072 640.00 | 153 775.00 | 1 226 414.00 |
AV Fixed assets in progress | 113 033.00 | | 113 033.00 | 113 033.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BH Other financial assets | 42 742.00 | | 42 742.00 | 42 742.00 |
BJ TOTAL (I) | 2 996 048.00 | 1 243 956.00 | 1 752 091.00 | 2 996 048.00 |
BT Goods | 21 523.00 | | 21 523.00 | 21 523.00 |
BV Advances and down payments on orders | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 867 976.00 | 14 174.00 | 853 803.00 | 867 976.00 |
BZ Other receivables | 1 071 147.00 | | 1 071 147.00 | 1 071 147.00 |
CF Cash and cash equivalents | 87 611.00 | | 87 611.00 | 87 611.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 2 083 539.00 | 14 174.00 | 2 069 365.00 | 2 083 539.00 |
CO Grand total (0 to V) | 5 079 586.00 | 1 258 130.00 | 3 821 456.00 | 5 079 586.00 |
CU Other investments | 208 129.00 | 4 750.00 | 203 379.00 | 208 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 994 143.00 | 958 307.00 | | 994 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 933.00 | 85 836.00 | | 16 933.00 |
DL TOTAL (I) | 1 121 076.00 | 1 154 143.00 | | 1 121 076.00 |
DP Provisions for Risks | 72 000.00 | 95 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 95 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 953 951.00 | 471 755.00 | | 953 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 529.00 | 451 127.00 | | 859 529.00 |
DW Advances and down payments received on current orders | 4 500.00 | 898.00 | | 4 500.00 |
DX Trade payables and related accounts | 422 372.00 | 256 134.00 | | 422 372.00 |
DY Tax and social security liabilities | 265 897.00 | 297 842.00 | | 265 897.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 117 130.00 | 76 693.00 | | 117 130.00 |
EC TOTAL (IV) | 2 628 380.00 | 1 554 450.00 | | 2 628 380.00 |
EE Grand total (I to V) | 3 821 456.00 | 2 803 593.00 | | 3 821 456.00 |
EI Including equity loans | 859 529.00 | | | 859 529.00 |
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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 | 193 171.00 | | 193 171.00 | 193 171.00 |
FG Production sold - services | 1 717 977.00 | | 1 717 977.00 | 1 717 977.00 |
FJ Net sales | 1 911 148.00 | | 1 911 148.00 | 1 911 148.00 |
FN Capitalized production | | | 85 444.00 | |
FO Operating subsidies | | | 7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 371.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 065 841.00 | |
FS Purchases of goods (including customs duties) | | | 88 908.00 | |
FT Inventory change (goods) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 1 024 272.00 | |
FX Taxes, duties, and similar payments | | | 51 406.00 | |
FY Salaries and Wages | | | 767 195.00 | |
FZ Social Security Contributions | | | 183 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 2 234 416.00 | |
GG - OPERATING RESULT (I - II) | | | -168 575.00 | |
GH Attributed profit or transferred loss (III) | | | 73 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 990.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 139 696.00 | |
GR Interest and similar expenses | | | 19 592.00 | |
GU Total financial expenses (VI) | | | 19 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | 24 921.00 | | 3 086.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 086.00 | 30 921.00 | | 4 086.00 |
HE Exceptional expenses on management operations | 10 008.00 | 18 164.00 | | 10 008.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | 6 000.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 12 161.00 | 24 164.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | 6 757.00 | | -8 075.00 |
HK Income tax | | 1 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 102.00 | 2 237 038.00 | | 2 283 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 169.00 | 2 151 202.00 | | 2 266 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 933.00 | 85 836.00 | | 16 933.00 |
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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 | 2 362 333.00 | | 776 880.00 | 2 362 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 260 647.00 | |
I4 DECREASES Grand Total | | 143 166.00 | 2 996 047.00 | |
IO DECREASES Total including other intangible assets | | 12 267.00 | 936 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 899.00 | 1 799 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 295.00 | | 544 082.00 | 404 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 192.00 | | 181 998.00 | 1 747 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 847.00 | | 50 800.00 | 210 847.00 |
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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 | 1 275 841.00 | 104 387.00 | 141 013.00 | 1 275 841.00 |
PE DEPRECIATION Total including other intangible assets | 20 059.00 | 24 264.00 | 11 113.00 | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 782.00 | 80 123.00 | 129 899.00 | 1 255 782.00 |
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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 | 95 000.00 | | 23 000.00 | 95 000.00 |
6T Receivables | 15 778.00 | 14 174.00 | 15 778.00 | 15 778.00 |
7B Total provisions for depreciation | 20 528.00 | 14 174.00 | 15 778.00 | 20 528.00 |
7C Grand total | 115 528.00 | 14 174.00 | 38 778.00 | 115 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 174.00 | 38 778.00 | |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
8B Suppliers and Related Accounts | 422 372.00 | 422 372.00 | | 422 372.00 |
8C Staff and Related Accounts | 107 407.00 | 107 407.00 | | 107 407.00 |
8D Social Security and Other Social Organizations | 61 987.00 | 61 987.00 | | 61 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 130.00 | 117 130.00 | | 117 130.00 |
UT Other financial assets | 42 742.00 | | 42 742.00 | 42 742.00 |
UX Other trade receivables | 844 603.00 | 844 603.00 | | 844 603.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 23 374.00 | 23 374.00 | | 23 374.00 |
VB VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VC Group and associates | 912 989.00 | 912 989.00 | | 912 989.00 |
VG Loans with a maturity of up to one year at origin | 26 196.00 | 26 196.00 | | 26 196.00 |
VH Loans with a maturity of more than one year at origin | 927 755.00 | 111 651.00 | 333 614.00 | 927 755.00 |
VI Group and Associates | 853 682.00 | 853 682.00 | | 853 682.00 |
VJ Loans taken out during the year | 567 260.00 | | | 567 260.00 |
VK Loans repaid during the year | 85 906.00 | | | 85 906.00 |
VM Income taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 187.00 | 22 187.00 | | 22 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 951.00 | 118 951.00 | | 118 951.00 |
VS Prepaid expenses | 15 941.00 | 15 941.00 | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 806.00 | 1 955 064.00 | 42 742.00 | 1 997 806.00 |
VW VAT | 74 316.00 | 74 316.00 | | 74 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 880.00 | 1 807 775.00 | 333 614.00 | 2 623 880.00 |
