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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 | 90 000.00 | 61 693.00 | 28 307.00 | 90 000.00 |
AH Goodwill | 876 309.00 | 350 524.00 | 525 786.00 | 876 309.00 |
AJ Other Intangible Assets | 10 811.00 | 10 811.00 | | 10 811.00 |
AR Technical installations, industrial equipment and tools | 13 064.00 | 11 292.00 | 1 772.00 | 13 064.00 |
AT Other tangible assets | 6 385 236.00 | 1 121 495.00 | 5 263 742.00 | 6 385 236.00 |
BH Other financial assets | 33 360.00 | | 33 360.00 | 33 360.00 |
BJ TOTAL (I) | 7 409 785.00 | 1 555 814.00 | 5 853 971.00 | 7 409 785.00 |
BL Raw materials, supplies | 38 760.00 | | 38 760.00 | 38 760.00 |
BX Customers and related accounts | 1 576 121.00 | 100 390.00 | 1 475 731.00 | 1 576 121.00 |
BZ Other receivables | 1 113 377.00 | | 1 113 377.00 | 1 113 377.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 1 284 265.00 | | 1 284 265.00 | 1 284 265.00 |
CH Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
CJ TOTAL (II) | 4 055 050.00 | 100 390.00 | 3 954 660.00 | 4 055 050.00 |
CO Grand total (0 to V) | 11 464 835.00 | 1 656 204.00 | 9 808 631.00 | 11 464 835.00 |
CP Shares due in less than one year | 33 360.00 | | | 33 360.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 443 051.00 | 718 014.00 | | 443 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 689.00 | 325 037.00 | | 433 689.00 |
DL TOTAL (I) | 1 264 490.00 | 1 430 801.00 | | 1 264 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 158 248.00 | 4 605 019.00 | | 5 158 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 274.00 | | | 212 274.00 |
DX Trade payables and related accounts | 2 635 073.00 | 2 183 356.00 | | 2 635 073.00 |
DY Tax and social security liabilities | 319 812.00 | 225 456.00 | | 319 812.00 |
EA Other liabilities | 218 733.00 | 218 270.00 | | 218 733.00 |
EC TOTAL (IV) | 8 544 141.00 | 7 232 102.00 | | 8 544 141.00 |
EE Grand total (I to V) | 9 808 631.00 | 8 662 903.00 | | 9 808 631.00 |
EG Accrued income and payables due within one year | 7 915 644.00 | 6 533 630.00 | | 7 915 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935 315.00 | 3 238 049.00 | | 3 935 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 490.00 | | -1 490.00 | -1 490.00 |
FG Production sold - services | 7 658 448.00 | -37.00 | 7 658 411.00 | 7 658 448.00 |
FJ Net sales | 7 656 958.00 | -37.00 | 7 656 921.00 | 7 656 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 376.00 | |
FR Total operating income (I) | | | 7 818 297.00 | |
FU Purchases of raw materials and other supplies | | | 231 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 2 923 317.00 | |
FX Taxes, duties, and similar payments | | | 435 605.00 | |
FY Salaries and Wages | | | 706 685.00 | |
FZ Social Security Contributions | | | 256 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 445.00 | |
GE Other Expenses | | | 674 154.00 | |
GF Total Operating Expenses (II) | | | 7 086 427.00 | |
GG - OPERATING RESULT (I - II) | | | 731 870.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 77 246.00 | |
GU Total financial expenses (VI) | | | 77 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 268.00 | 122 644.00 | | 149 268.00 |
A4 Equity method investments | 663 942.00 | 623 879.00 | | 663 942.00 |
HA Exceptional income from management transactions | 517.00 | 2 887.00 | | 517.00 |
HB Exceptional income from capital transactions | 6 886 609.00 | 7 056 675.00 | | 6 886 609.00 |
HC Reversals of provisions and transfers of expenses | | 8 718.00 | | |
HD Total exceptional income (VII) | 6 887 127.00 | 7 068 280.00 | | 6 887 127.00 |
HE Exceptional expenses on management operations | 5 249.00 | 4 493.00 | | 5 249.00 |
HF Exceptional expenses on capital transactions | 6 892 462.00 | 7 234 686.00 | | 6 892 462.00 |
HH Total exceptional expenses (VIII) | 6 897 712.00 | 7 239 179.00 | | 6 897 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 585.00 | -170 899.00 | | -10 585.00 |
HK Income tax | 212 274.00 | 140 369.00 | | 212 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 707 348.00 | 14 539 307.00 | | 14 707 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 273 659.00 | 14 214 270.00 | | 14 273 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 689.00 | 325 037.00 | | 433 689.00 |
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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 | 6 296 164.00 | | 9 706 781.00 | 6 296 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 34 365.00 | |
I4 DECREASES Grand Total | | 8 593 160.00 | 7 409 785.00 | |
IO DECREASES Total including other intangible assets | | | 977 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590 535.00 | 6 398 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 120.00 | | | 977 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285 387.00 | | 9 703 448.00 | 5 285 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 657.00 | | 3 333.00 | 33 657.00 |
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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 | 1 438 232.00 | 1 829 547.00 | 1 711 965.00 | 1 438 232.00 |
PE DEPRECIATION Total including other intangible assets | 317 397.00 | 105 631.00 | | 317 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 835.00 | 1 723 917.00 | 1 711 965.00 | 1 120 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 053.00 | 30 445.00 | 12 108.00 | 82 053.00 |
7B Total provisions for depreciation | 82 053.00 | 30 445.00 | 12 108.00 | 82 053.00 |
7C Grand total | 82 053.00 | 30 445.00 | 12 108.00 | 82 053.00 |
UE of which provisions and reversals: - Operating | | 30 445.00 | 12 108.00 | |
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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 | 2 635 073.00 | 2 635 073.00 | | 2 635 073.00 |
8C Staff and Related Accounts | 57 930.00 | 57 930.00 | | 57 930.00 |
8D Social Security and Other Social Organizations | 68 526.00 | 68 526.00 | | 68 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 733.00 | 218 733.00 | | 218 733.00 |
UT Other financial assets | 33 360.00 | 33 360.00 | | 33 360.00 |
UX Other trade receivables | 1 446 569.00 | 1 446 569.00 | | 1 446 569.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 129 552.00 | 129 552.00 | | 129 552.00 |
VB VAT | 319 290.00 | 319 290.00 | | 319 290.00 |
VG Loans with a maturity of up to one year at origin | 3 935 315.00 | 3 935 315.00 | | 3 935 315.00 |
VH Loans with a maturity of more than one year at origin | 1 222 933.00 | 594 436.00 | 628 497.00 | 1 222 933.00 |
VI Group and Associates | 212 274.00 | 212 274.00 | | 212 274.00 |
VJ Loans taken out during the year | 795 955.00 | | | 795 955.00 |
VK Loans repaid during the year | 939 992.00 | | | 939 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 047.00 | 794 047.00 | | 794 047.00 |
VS Prepaid expenses | 32 294.00 | 32 294.00 | | 32 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 153.00 | 2 755 153.00 | | 2 755 153.00 |
VW VAT | 180 867.00 | 180 867.00 | | 180 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 141.00 | 7 915 644.00 | 628 497.00 | 8 544 141.00 |
