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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 780 144.00 | | 780 144.00 | 780 144.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 050 829.00 | | 6 050 829.00 | 6 050 829.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 82 261.00 | 11 587.00 | 70 673.00 | 82 261.00 |
BZ Other receivables | 477 336.00 | | 477 336.00 | 477 336.00 |
CF Cash and cash equivalents | 75 719.00 | | 75 719.00 | 75 719.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 641 727.00 | 11 587.00 | 630 140.00 | 641 727.00 |
CO Grand total (0 to V) | 6 692 556.00 | 11 587.00 | 6 680 969.00 | 6 692 556.00 |
CU Other investments | 5 269 585.00 | | 5 269 585.00 | 5 269 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 4 576 955.00 | 4 333 064.00 | | 4 576 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 079.00 | 443 906.00 | | 377 079.00 |
DL TOTAL (I) | 4 996 055.00 | 4 818 991.00 | | 4 996 055.00 |
DP Provisions for Risks | 66 845.00 | 66 845.00 | | 66 845.00 |
DR TOTAL (IV) | 66 845.00 | 66 845.00 | | 66 845.00 |
DU Loans and Debts from Credit Institutions (3) | 428 006.00 | 1 530 263.00 | | 428 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 166.00 | 2 450 883.00 | | 391 166.00 |
DX Trade payables and related accounts | 63 130.00 | 2 472 211.00 | | 63 130.00 |
DY Tax and social security liabilities | 734 401.00 | 1 021 516.00 | | 734 401.00 |
EA Other liabilities | 1 365.00 | 129 528.00 | | 1 365.00 |
EC TOTAL (IV) | 1 618 069.00 | 7 604 402.00 | | 1 618 069.00 |
EE Grand total (I to V) | 6 680 969.00 | 12 490 237.00 | | 6 680 969.00 |
EG Accrued income and payables due within one year | 1 474 435.00 | 6 895 341.00 | | 1 474 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 817 977.00 | | |
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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 | 3 014 371.00 | | 3 014 371.00 | 3 014 371.00 |
FD Production sold - goods | 849.00 | | 849.00 | 849.00 |
FG Production sold - services | 310 723.00 | | 310 723.00 | 310 723.00 |
FJ Net sales | 3 325 944.00 | | 3 325 944.00 | 3 325 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 716.00 | |
FQ Other income | | | 140 079.00 | |
FR Total operating income (I) | | | 3 539 739.00 | |
FS Purchases of goods (including customs duties) | | | -35 079.00 | |
FT Inventory change (goods) | | | 3 014 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 023.00 | |
FW Other purchases and external expenses | | | 88 680.00 | |
FX Taxes, duties, and similar payments | | | 96 386.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 3 199 835.00 | |
GG - OPERATING RESULT (I - II) | | | 339 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 19 631.00 | |
GU Total financial expenses (VI) | | | 19 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 487.00 | | | 166 487.00 |
HB Exceptional income from capital transactions | 1 230 270.00 | | | 1 230 270.00 |
HC Reversals of provisions and transfers of expenses | | 1 210.00 | | |
HD Total exceptional income (VII) | 1 396 758.00 | 1 210.00 | | 1 396 758.00 |
HE Exceptional expenses on management operations | | 3 357.00 | | |
HF Exceptional expenses on capital transactions | 1 222 829.00 | | | 1 222 829.00 |
HH Total exceptional expenses (VIII) | 1 222 829.00 | 3 357.00 | | 1 222 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 929.00 | -2 147.00 | | 173 929.00 |
HJ Employee participation in company results | | 34 024.00 | | |
HK Income tax | 119 927.00 | 100 821.00 | | 119 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 301.00 | 35 006 295.00 | | 4 939 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 222.00 | 34 562 389.00 | | 4 562 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 079.00 | 443 906.00 | | 377 079.00 |
HP References: Equipment leasing | | 56 633.00 | | |
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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 | 9 393 204.00 | | 34 476.00 | 9 393 204.00 |
I3 DECREASES Total Financial Fixed Assets | 893.00 | | 6 050 829.00 | 893.00 |
I4 DECREASES Grand Total | 893.00 | 3 375 958.00 | 6 050 829.00 | 893.00 |
IO DECREASES Total including other intangible assets | | 72 593.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 303 364.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 593.00 | | | 72 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 570.00 | | 5 795.00 | 3 297 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 041.00 | | 28 681.00 | 6 023 041.00 |
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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 | 2 153 229.00 | | 2 153 229.00 | 2 153 229.00 |
PE DEPRECIATION Total including other intangible assets | 71 428.00 | | 71 428.00 | 71 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 801.00 | | 2 081 801.00 | 2 081 801.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 845.00 | | | 66 845.00 |
6N Inventories and work in progress | 53 870.00 | 53 870.00 | | 53 870.00 |
6T Receivables | 11 716.00 | 11 587.00 | 11 716.00 | 11 716.00 |
7B Total provisions for depreciation | 65 586.00 | 65 457.00 | 11 716.00 | 65 586.00 |
7C Grand total | 132 431.00 | 65 457.00 | 11 716.00 | 132 431.00 |
UE of which provisions and reversals: - Operating | | 65 457.00 | 11 716.00 | |
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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 | 63 130.00 | 63 130.00 | | 63 130.00 |
8C Staff and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 69 167.00 | 69 167.00 | | 69 167.00 |
VA Doubtful or disputed receivables | 13 094.00 | 13 094.00 | | 13 094.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 128 425.00 | 128 425.00 | | 128 425.00 |
VH Loans with a maturity of more than one year at origin | | 284 372.00 | 143 469.00 | |
VI Group and Associates | 391 166.00 | 391 166.00 | | 391 166.00 |
VK Loans repaid during the year | 280 985.00 | | | 280 985.00 |
VM Income taxes | 194 327.00 | 194 327.00 | | 194 327.00 |
VP Miscellaneous | 51 965.00 | 51 965.00 | | 51 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 894.00 | 99 894.00 | | 99 894.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 108.00 | 566 008.00 | 1 100.00 | 567 108.00 |
VW VAT | 698 764.00 | 698 764.00 | | 698 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 063.00 | 1 474 435.00 | 143 469.00 | 1 190 063.00 |
