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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 | 22 566.00 | 19 655.00 | 2 911.00 | 22 566.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 275 718.00 | 60 182.00 | 215 536.00 | 275 718.00 |
AR Technical installations, industrial equipment and tools | 21 612.00 | 5 850.00 | 15 762.00 | 21 612.00 |
AT Other tangible assets | 153 157.00 | 90 775.00 | 62 382.00 | 153 157.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 545 321.00 | 176 461.00 | 2 368 860.00 | 2 545 321.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 895 688.00 | | 895 688.00 | 895 688.00 |
BZ Other receivables | 3 891 435.00 | | 3 891 435.00 | 3 891 435.00 |
CF Cash and cash equivalents | 107 802.00 | | 107 802.00 | 107 802.00 |
CH Prepaid expenses | 62 755.00 | | 62 755.00 | 62 755.00 |
CJ TOTAL (II) | 4 960 591.00 | | 4 960 591.00 | 4 960 591.00 |
CO Grand total (0 to V) | 7 505 912.00 | 176 461.00 | 7 329 451.00 | 7 505 912.00 |
CU Other investments | 2 021 269.00 | | 2 021 269.00 | 2 021 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 058 315.00 | 704 938.00 | | 1 058 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 827.00 | 1 353 377.00 | | 1 275 827.00 |
DL TOTAL (I) | 2 499 142.00 | 2 223 315.00 | | 2 499 142.00 |
DP Provisions for Risks | 47 660.00 | | | 47 660.00 |
DR TOTAL (IV) | 47 660.00 | | | 47 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 594.00 | 980 839.00 | | 1 355 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 737.00 | 3 251 353.00 | | 3 213 737.00 |
DX Trade payables and related accounts | 52 578.00 | 396 237.00 | | 52 578.00 |
DY Tax and social security liabilities | 160 660.00 | 224 863.00 | | 160 660.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 4 782 649.00 | 4 853 291.00 | | 4 782 649.00 |
EE Grand total (I to V) | 7 329 451.00 | 7 076 607.00 | | 7 329 451.00 |
EG Accrued income and payables due within one year | 3 545 617.00 | 3 963 725.00 | | 3 545 617.00 |
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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 | 2 838 598.00 | | 2 838 598.00 | 2 838 598.00 |
FJ Net sales | 2 838 598.00 | | 2 838 598.00 | 2 838 598.00 |
FQ Other income | | | 240 258.00 | |
FR Total operating income (I) | | | 3 078 856.00 | |
FW Other purchases and external expenses | | | 2 136 836.00 | |
FX Taxes, duties, and similar payments | | | 32 772.00 | |
FY Salaries and Wages | | | 806 311.00 | |
FZ Social Security Contributions | | | 200 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 599.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 219 947.00 | |
GG - OPERATING RESULT (I - II) | | | -141 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 989.00 | |
GL Other interest and similar income | | | 28 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 997.00 | |
GP Total financial income (V) | | | 1 827 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 201 860.00 | |
GU Total financial expenses (VI) | | | 201 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 890.00 | 32 654.00 | | 116 890.00 |
HB Exceptional income from capital transactions | 7 904.00 | 8 703.00 | | 7 904.00 |
HD Total exceptional income (VII) | 216 712.00 | 131 776.00 | | 216 712.00 |
HE Exceptional expenses on management operations | 144 754.00 | 64 195.00 | | 144 754.00 |
HF Exceptional expenses on capital transactions | 11 648.00 | 4 363.00 | | 11 648.00 |
HG Exceptional depreciation and provisions | 47 660.00 | 43 978.00 | | 47 660.00 |
HH Total exceptional expenses (VIII) | 204 062.00 | 112 536.00 | | 204 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 650.00 | 19 241.00 | | 12 650.00 |
HK Income tax | 221 206.00 | 708 330.00 | | 221 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 902.00 | 6 203 874.00 | | 5 122 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 075.00 | 4 850 497.00 | | 3 847 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 827.00 | 1 353 377.00 | | 1 275 827.00 |
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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 | 2 068 409.00 | | 531 711.00 | 2 068 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 034.00 | 2 028 769.00 | |
I4 DECREASES Grand Total | | 54 799.00 | 2 545 321.00 | |
IO DECREASES Total including other intangible assets | | 21 806.00 | 22 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 959.00 | 493 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 087.00 | | 4 285.00 | 40 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 089.00 | | 19 856.00 | 496 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 233.00 | | 507 570.00 | 1 532 233.00 |
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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 | 176 013.00 | 43 599.00 | 43 151.00 | 176 013.00 |
PE DEPRECIATION Total including other intangible assets | 40 087.00 | 1 374.00 | 21 806.00 | 40 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 927.00 | 42 225.00 | 21 345.00 | 135 927.00 |
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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 | | 47 660.00 | | |
6X Other provisions for depreciation | 91 918.00 | | 91 918.00 | 91 918.00 |
7B Total provisions for depreciation | 98 915.00 | | 98 915.00 | 98 915.00 |
7C Grand total | 98 915.00 | 47 660.00 | 98 915.00 | 98 915.00 |
UG - Financial | | | 6 997.00 | |
UJ - Exceptional | | 47 660.00 | 91 918.00 | |
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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 | 52 578.00 | 52 578.00 | | 52 578.00 |
8C Staff and Related Accounts | 46 262.00 | 46 262.00 | | 46 262.00 |
8D Social Security and Other Social Organizations | 108 709.00 | 108 709.00 | | 108 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 895 688.00 | 895 688.00 | | 895 688.00 |
VC Group and associates | 3 271 541.00 | 3 271 541.00 | | 3 271 541.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 1 353 088.00 | 116 056.00 | 566 920.00 | 1 353 088.00 |
VI Group and Associates | 3 213 737.00 | 3 213 737.00 | | 3 213 737.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 102 751.00 | | | 102 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 894.00 | 619 894.00 | | 619 894.00 |
VS Prepaid expenses | 62 755.00 | 62 755.00 | | 62 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 878.00 | 4 849 878.00 | | 4 849 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 649.00 | 3 545 617.00 | 566 920.00 | 4 782 649.00 |
