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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 | 35 159.00 | 16 173.00 | 18 986.00 | 35 159.00 |
AJ Other Intangible Assets | 18 000.00 | 10 236.00 | 7 764.00 | 18 000.00 |
AP Buildings | 492 173.00 | 164 194.00 | 327 979.00 | 492 173.00 |
AR Technical installations, industrial equipment and tools | 17 820.00 | 4 727.00 | 13 093.00 | 17 820.00 |
AT Other tangible assets | 292 101.00 | 126 089.00 | 166 012.00 | 292 101.00 |
AV Fixed assets in progress | 30 733.00 | | 30 733.00 | 30 733.00 |
BB Receivables related to investments | 75 317.00 | | 75 317.00 | 75 317.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 1 234 010.00 | 321 420.00 | 912 590.00 | 1 234 010.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 2 294 804.00 | 4 103.00 | 2 290 700.00 | 2 294 804.00 |
BZ Other receivables | 624 471.00 | | 624 471.00 | 624 471.00 |
CD Marketable securities | 57 132.00 | | 57 132.00 | 57 132.00 |
CF Cash and cash equivalents | 203 383.00 | | 203 383.00 | 203 383.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 3 183 647.00 | 4 103.00 | 3 179 544.00 | 3 183 647.00 |
CO Grand total (0 to V) | 4 417 657.00 | 325 523.00 | 4 092 133.00 | 4 417 657.00 |
CU Other investments | 270 015.00 | | 270 015.00 | 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 564 609.00 | 1 523 796.00 | | 1 564 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 473.00 | 204 156.00 | | 23 473.00 |
DJ Investment subsidies | 67 002.00 | 71 905.00 | | 67 002.00 |
DL TOTAL (I) | 1 727 714.00 | 1 872 488.00 | | 1 727 714.00 |
DU Loans and Debts from Credit Institutions (3) | 352 620.00 | 375 416.00 | | 352 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 855.00 | 132 737.00 | | 871 855.00 |
DX Trade payables and related accounts | 670 741.00 | 141 647.00 | | 670 741.00 |
DY Tax and social security liabilities | 386 004.00 | 222 838.00 | | 386 004.00 |
EA Other liabilities | 83 200.00 | 476 432.00 | | 83 200.00 |
EC TOTAL (IV) | 2 364 419.00 | 1 349 070.00 | | 2 364 419.00 |
EE Grand total (I to V) | 4 092 133.00 | 3 221 558.00 | | 4 092 133.00 |
EG Accrued income and payables due within one year | | 996 450.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 841.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 337 356.00 | | 4 337 356.00 | 4 337 356.00 |
FJ Net sales | 4 337 356.00 | | 4 337 356.00 | 4 337 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 4 342 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FW Other purchases and external expenses | | | 3 106 051.00 | |
FX Taxes, duties, and similar payments | | | 25 824.00 | |
FY Salaries and Wages | | | 874 544.00 | |
FZ Social Security Contributions | | | 331 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 4 399 866.00 | |
GG - OPERATING RESULT (I - II) | | | -57 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 685.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 81 839.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GU Total financial expenses (VI) | | | 12 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 903.00 | 5 267.00 | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | 5 267.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 841.00 | 5 267.00 | | 4 841.00 |
HK Income tax | -7 249.00 | 90 004.00 | | -7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 073.00 | 4 163 305.00 | | 4 429 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 601.00 | 3 959 149.00 | | 4 405 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 473.00 | 204 156.00 | | 23 473.00 |
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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 | 1 018 779.00 | | 383 832.00 | 1 018 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 024.00 | |
I4 DECREASES Grand Total | 165 276.00 | 3 325.00 | 1 234 010.00 | 165 276.00 |
IO DECREASES Total including other intangible assets | | | 53 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 276.00 | 3 325.00 | 832 827.00 | 165 276.00 |
KD ACQUISITIONS Total including other intangible assets | 32 330.00 | | 20 829.00 | 32 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 750.00 | | 349 678.00 | 651 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 699.00 | | 13 325.00 | 334 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 733.00 | | | 30 733.00 |
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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 | 267 918.00 | 56 827.00 | 3 325.00 | 267 918.00 |
PE DEPRECIATION Total including other intangible assets | 22 005.00 | 4 404.00 | | 22 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 913.00 | 52 423.00 | 3 325.00 | 245 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | | | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | | | 4 103.00 |
7C Grand total | 4 103.00 | | | 4 103.00 |
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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 | 119 646.00 | 119 646.00 | | 119 646.00 |
8B Suppliers and Related Accounts | 670 741.00 | 670 741.00 | | 670 741.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 75 280.00 | 75 280.00 | | 75 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 200.00 | 83 200.00 | | 83 200.00 |
UL Receivables related to investments | 75 317.00 | 75 317.00 | | 75 317.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 2 289 030.00 | 2 289 030.00 | | 2 289 030.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
VB VAT | 41 252.00 | 41 252.00 | | 41 252.00 |
VH Loans with a maturity of more than one year at origin | 352 620.00 | 19 923.00 | 85 831.00 | 352 620.00 |
VI Group and Associates | 752 209.00 | 752 209.00 | | 752 209.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VM Income taxes | 107 435.00 | 107 435.00 | | 107 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 513.00 | 475 513.00 | | 475 513.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 789.00 | 2 993 016.00 | 5 773.00 | 2 998 789.00 |
VW VAT | 287 261.00 | 287 261.00 | | 287 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 419.00 | 2 031 723.00 | 85 831.00 | 2 364 419.00 |
