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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 | 20 899.00 | 19 562.00 | 1 338.00 | 20 899.00 |
AR Technical installations, industrial equipment and tools | 34 741.00 | 33 085.00 | 1 657.00 | 34 741.00 |
AT Other tangible assets | 93 579.00 | 68 557.00 | 25 022.00 | 93 579.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 715 291.00 | 415 203.00 | 5 300 088.00 | 5 715 291.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 299 496.00 | | 299 496.00 | 299 496.00 |
BZ Other receivables | 3 200 175.00 | | 3 200 175.00 | 3 200 175.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 3 513 458.00 | | 3 513 458.00 | 3 513 458.00 |
CO Grand total (0 to V) | 9 228 749.00 | 415 203.00 | 8 813 546.00 | 9 228 749.00 |
CU Other investments | 5 565 372.00 | 294 000.00 | 5 271 372.00 | 5 565 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 680.00 | | | 195 680.00 |
DB Share, merger, contribution premiums, etc. | 3 521 088.00 | | | 3 521 088.00 |
DD Legal reserve (1) | 13 681.00 | | | 13 681.00 |
DG Other reserves | 924 414.00 | | | 924 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 575.00 | | | 118 575.00 |
DK Regulated provisions | 19 987.00 | | | 19 987.00 |
DL TOTAL (I) | 4 793 425.00 | | | 4 793 425.00 |
DP Provisions for Risks | 5 998.00 | | | 5 998.00 |
DR TOTAL (IV) | 5 998.00 | | | 5 998.00 |
DU Loans and Debts from Credit Institutions (3) | 181 941.00 | | | 181 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 559.00 | | | 3 534 559.00 |
DX Trade payables and related accounts | 57 346.00 | | | 57 346.00 |
DY Tax and social security liabilities | 206 204.00 | | | 206 204.00 |
EA Other liabilities | 34 073.00 | | | 34 073.00 |
EC TOTAL (IV) | 4 014 122.00 | | | 4 014 122.00 |
EE Grand total (I to V) | 8 813 546.00 | | | 8 813 546.00 |
EG Accrued income and payables due within one year | 1 606 656.00 | | | 1 606 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 519.00 | | | 173 519.00 |
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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 | 949 911.00 | | 949 911.00 | 949 911.00 |
FJ Net sales | 949 911.00 | | 949 911.00 | 949 911.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 964 154.00 | |
FU Purchases of raw materials and other supplies | | | 9 311.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 166 416.00 | |
FX Taxes, duties, and similar payments | | | 27 356.00 | |
FY Salaries and Wages | | | 460 131.00 | |
FZ Social Security Contributions | | | 207 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 892 654.00 | |
GG - OPERATING RESULT (I - II) | | | 71 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 123.00 | |
GL Other interest and similar income | | | 29 406.00 | |
GP Total financial income (V) | | | 137 529.00 | |
GR Interest and similar expenses | | | 98 418.00 | |
GU Total financial expenses (VI) | | | 98 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 526.00 | | | 12 526.00 |
HA Exceptional income from management transactions | 10 443.00 | | | 10 443.00 |
HB Exceptional income from capital transactions | 16 440.00 | | | 16 440.00 |
HD Total exceptional income (VII) | 26 883.00 | | | 26 883.00 |
HE Exceptional expenses on management operations | 120 651.00 | | | 120 651.00 |
HF Exceptional expenses on capital transactions | 8 004.00 | | | 8 004.00 |
HG Exceptional depreciation and provisions | 8 576.00 | | | 8 576.00 |
HH Total exceptional expenses (VIII) | 137 232.00 | | | 137 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 349.00 | | | -110 349.00 |
HK Income tax | -118 312.00 | | | -118 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 566.00 | | | 1 128 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 991.00 | | | 1 009 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 575.00 | | | 118 575.00 |
HP References: Equipment leasing | 19 429.00 | | | 19 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 411.00 | 8 576.00 | | 11 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 998.00 | | | 5 998.00 |
7C Grand total | 17 409.00 | 8 576.00 | | 17 409.00 |
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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 | 3 534 559.00 | 1 127 879.00 | 1 193 174.00 | 3 534 559.00 |
8B Suppliers and Related Accounts | 57 346.00 | 57 346.00 | | 57 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 073.00 | 34 073.00 | | 34 073.00 |
VG Loans with a maturity of up to one year at origin | 181 941.00 | 181 154.00 | 786.00 | 181 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 204.00 | 206 204.00 | | 206 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 288.00 | 3 509 588.00 | 700.00 | 3 510 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 122.00 | 1 606 656.00 | 1 193 960.00 | 4 014 122.00 |
