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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 | 47 698.00 | 46 599.00 | 1 099.00 | 47 698.00 |
AN Land | 104 369.00 | 53 893.00 | 50 476.00 | 104 369.00 |
AR Technical installations, industrial equipment and tools | 27 803.00 | 24 156.00 | 3 647.00 | 27 803.00 |
AT Other tangible assets | 737 951.00 | 680 072.00 | 57 879.00 | 737 951.00 |
BB Receivables related to investments | 4 541 158.00 | | 4 541 158.00 | 4 541 158.00 |
BH Other financial assets | 66 591.00 | | 66 591.00 | 66 591.00 |
BJ TOTAL (I) | 5 577 584.00 | 804 719.00 | 4 772 865.00 | 5 577 584.00 |
BL Raw materials, supplies | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 1 935 879.00 | 7 968.00 | 1 927 911.00 | 1 935 879.00 |
BZ Other receivables | 1 383 077.00 | | 1 383 077.00 | 1 383 077.00 |
CD Marketable securities | 1 101 082.00 | 857 725.00 | 243 356.00 | 1 101 082.00 |
CF Cash and cash equivalents | 279 974.00 | | 279 974.00 | 279 974.00 |
CH Prepaid expenses | 19 949.00 | | 19 949.00 | 19 949.00 |
CJ TOTAL (II) | 4 743 585.00 | 865 693.00 | 3 877 892.00 | 4 743 585.00 |
CO Grand total (0 to V) | 10 321 169.00 | 1 670 412.00 | 8 650 757.00 | 10 321 169.00 |
CU Other investments | 52 015.00 | | 52 015.00 | 52 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 059 044.00 | 6 004 628.00 | | 6 059 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 569.00 | 54 415.00 | | 300 569.00 |
DK Regulated provisions | 21 118.00 | 27 345.00 | | 21 118.00 |
DL TOTAL (I) | 6 600 731.00 | 6 306 389.00 | | 6 600 731.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 141 772.00 | 1 185 168.00 | | 1 141 772.00 |
DY Tax and social security liabilities | 906 933.00 | 936 852.00 | | 906 933.00 |
EA Other liabilities | 721.00 | 6 300.00 | | 721.00 |
EC TOTAL (IV) | 2 050 026.00 | 2 128 320.00 | | 2 050 026.00 |
EE Grand total (I to V) | 8 650 757.00 | 8 434 708.00 | | 8 650 757.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 10 289 447.00 | 2 055 352.00 | 12 344 799.00 | 10 289 447.00 |
FJ Net sales | 10 289 510.00 | 2 055 352.00 | 12 344 862.00 | 10 289 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 900.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 12 451 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 6 410 070.00 | |
FX Taxes, duties, and similar payments | | | 163 760.00 | |
FY Salaries and Wages | | | 2 201 470.00 | |
FZ Social Security Contributions | | | 634 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 19 571.00 | |
GF Total Operating Expenses (II) | | | 12 430 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 142.00 | |
GL Other interest and similar income | | | 29 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 280 785.00 | |
GP Total financial income (V) | | | 356 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 998.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 10 030.00 | | 1 105.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 72 736.00 | 67 743.00 | | 72 736.00 |
HD Total exceptional income (VII) | 73 925.00 | 77 773.00 | | 73 925.00 |
HE Exceptional expenses on management operations | 96 864.00 | 104 933.00 | | 96 864.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 356.00 | 356.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 97 292.00 | 105 289.00 | | 97 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 367.00 | -27 516.00 | | -23 367.00 |
HK Income tax | -13 452.00 | 148 574.00 | | -13 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 102.00 | 14 652 162.00 | | 12 882 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581 533.00 | 14 597 747.00 | | 12 581 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 569.00 | 54 415.00 | | 300 569.00 |
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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 | 2 760 785.00 | | 3 092 583.00 | 2 760 785.00 |
I3 DECREASES Total Financial Fixed Assets | 236 362.00 | | 4 659 764.00 | 236 362.00 |
I4 DECREASES Grand Total | 236 362.00 | 39 422.00 | 5 577 584.00 | 236 362.00 |
IO DECREASES Total including other intangible assets | | 10 549.00 | 47 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 874.00 | 870 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 674.00 | | 572.00 | 57 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 411.00 | | 585.00 | 898 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 699.00 | | 3 091 426.00 | 1 804 699.00 |
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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 | 811 396.00 | 32 673.00 | 39 350.00 | 811 396.00 |
PE DEPRECIATION Total including other intangible assets | 56 750.00 | 397.00 | 10 549.00 | 56 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 646.00 | 32 276.00 | 28 801.00 | 754 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 345.00 | 356.00 | 6 583.00 | 27 345.00 |
6T Receivables | 3 946.00 | 4 022.00 | | 3 946.00 |
6X Other provisions for depreciation | 790 727.00 | 66 998.00 | | 790 727.00 |
7B Total provisions for depreciation | 794 673.00 | 71 020.00 | | 794 673.00 |
7C Grand total | 822 018.00 | 71 376.00 | 6 583.00 | 822 018.00 |
UE of which provisions and reversals: - Operating | | 4 022.00 | | |
UG - Financial | | 66 998.00 | | |
UJ - Exceptional | | 356.00 | 6 583.00 | |
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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 | 1 141 772.00 | 1 141 772.00 | | 1 141 772.00 |
8C Staff and Related Accounts | 245 002.00 | 245 002.00 | | 245 002.00 |
8D Social Security and Other Social Organizations | 224 535.00 | 224 535.00 | | 224 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UL Receivables related to investments | 4 541 158.00 | | 4 541 158.00 | 4 541 158.00 |
UT Other financial assets | 66 591.00 | | 66 591.00 | 66 591.00 |
UX Other trade receivables | 1 926 324.00 | 1 926 324.00 | | 1 926 324.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 9 555.00 | 9 555.00 | | 9 555.00 |
VB VAT | 107 986.00 | 107 986.00 | | 107 986.00 |
VC Group and associates | 138 324.00 | 138 324.00 | | 138 324.00 |
VP Miscellaneous | 528 316.00 | 528 316.00 | | 528 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 699.00 | 36 699.00 | | 36 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 153.00 | 607 153.00 | | 607 153.00 |
VS Prepaid expenses | 19 949.00 | 19 949.00 | | 19 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946 653.00 | 3 338 904.00 | 4 607 749.00 | 7 946 653.00 |
VW VAT | 400 696.00 | 400 696.00 | | 400 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 426.00 | 2 049 426.00 | | 2 049 426.00 |
