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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 344 690.00 | 118 545.00 | 226 145.00 | 344 690.00 |
AP Buildings | 63 018.00 | 56 129.00 | 6 889.00 | 63 018.00 |
AR Technical installations, industrial equipment and tools | 527 710.00 | 462 447.00 | 65 262.00 | 527 710.00 |
AT Other tangible assets | 16 052.00 | 14 502.00 | 1 549.00 | 16 052.00 |
BB Receivables related to investments | 371 990.00 | | 371 990.00 | 371 990.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 1 587 910.00 | 655 030.00 | 932 880.00 | 1 587 910.00 |
BX Customers and related accounts | 243 234.00 | | 243 234.00 | 243 234.00 |
BZ Other receivables | 233 126.00 | | 233 126.00 | 233 126.00 |
CF Cash and cash equivalents | 462 180.00 | | 462 180.00 | 462 180.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 949 656.00 | | 949 656.00 | 949 656.00 |
CO Grand total (0 to V) | 2 537 566.00 | 655 030.00 | 1 882 536.00 | 2 537 566.00 |
CP Shares due in less than one year | 372 925.00 | | | 372 925.00 |
CR Shares due in more than one year | 315 693.00 | | | 315 693.00 |
CU Other investments | 100 110.00 | | 100 110.00 | 100 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 600.00 | | 435 600.00 |
DD Legal reserve (1) | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | 197 305.00 | 177 347.00 | | 197 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 619.00 | 19 959.00 | | 79 619.00 |
DL TOTAL (I) | 715 651.00 | 636 033.00 | | 715 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 863 145.00 | 912 938.00 | | 863 145.00 |
DX Trade payables and related accounts | 136 122.00 | 560 033.00 | | 136 122.00 |
DY Tax and social security liabilities | 161 512.00 | 176 516.00 | | 161 512.00 |
EA Other liabilities | 6 106.00 | 143 761.00 | | 6 106.00 |
EC TOTAL (IV) | 1 166 886.00 | 1 793 457.00 | | 1 166 886.00 |
EE Grand total (I to V) | 1 882 536.00 | 2 429 489.00 | | 1 882 536.00 |
EG Accrued income and payables due within one year | 1 166 886.00 | 1 170 829.00 | | 1 166 886.00 |
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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 | 1 253 843.00 | | 1 253 843.00 | 1 253 843.00 |
FJ Net sales | 1 253 843.00 | | 1 253 843.00 | 1 253 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 280 913.00 | |
FU Purchases of raw materials and other supplies | | | 23 000.00 | |
FW Other purchases and external expenses | | | 601 158.00 | |
FX Taxes, duties, and similar payments | | | 47 007.00 | |
FY Salaries and Wages | | | 403 094.00 | |
FZ Social Security Contributions | | | 151 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 137.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 411 373.00 | |
GG - OPERATING RESULT (I - II) | | | -130 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 694.00 | |
GP Total financial income (V) | | | 139 694.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 171.00 | | | 52 171.00 |
HD Total exceptional income (VII) | 52 171.00 | | | 52 171.00 |
HE Exceptional expenses on management operations | 554.00 | 9 231.00 | | 554.00 |
HG Exceptional depreciation and provisions | | -31.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 9 201.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 617.00 | -9 201.00 | | 51 617.00 |
HK Income tax | -28 710.00 | -33 191.00 | | -28 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 778.00 | 1 303 425.00 | | 1 472 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 160.00 | 1 283 466.00 | | 1 393 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 619.00 | 19 959.00 | | 79 619.00 |
HP References: Equipment leasing | 733.00 | 554.00 | | 733.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 458 550.00 | 473 035.00 | |
I4 DECREASES Grand Total | | 458 550.00 | | |
IO DECREASES Total including other intangible assets | | | 508 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 096.00 | | | 508 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 475.00 | | 40 304.00 | 566 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 489.00 | | 5 095.00 | 926 489.00 |
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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 | 469 894.00 | 185 137.00 | | 469 894.00 |
PE DEPRECIATION Total including other intangible assets | 10 675.00 | 111 276.00 | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 219.00 | 73 861.00 | | 459 219.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 136 122.00 | 136 122.00 | | 136 122.00 |
8D Social Security and Other Social Organizations | 161 512.00 | 161 512.00 | | 161 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UL Receivables related to investments | 371 990.00 | 371 990.00 | | 371 990.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 243 234.00 | 243 234.00 | | 243 234.00 |
VI Group and Associates | 861 735.00 | 861 735.00 | | 861 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 126.00 | 233 126.00 | | 233 126.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 401.00 | 860 401.00 | | 860 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 886.00 | 1 166 886.00 | | 1 166 886.00 |
