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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AH Goodwill | 13 997.00 | | 13 997.00 | 13 997.00 |
AJ Other Intangible Assets | 824 300.00 | 799 017.00 | 25 283.00 | 824 300.00 |
AP Buildings | 281 061.00 | 281 061.00 | | 281 061.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 4 062 480.00 | 3 799 281.00 | 263 199.00 | 4 062 480.00 |
AV Fixed assets in progress | 103 921.00 | | 103 921.00 | 103 921.00 |
BF Loans | 1 784 150.00 | | 1 784 150.00 | 1 784 150.00 |
BH Other financial assets | 163 380.00 | | 163 380.00 | 163 380.00 |
BJ TOTAL (I) | 13 443 630.00 | 4 919 549.00 | 8 524 081.00 | 13 443 630.00 |
BX Customers and related accounts | 959 204.00 | | 959 204.00 | 959 204.00 |
BZ Other receivables | 6 120 621.00 | | 6 120 621.00 | 6 120 621.00 |
CD Marketable securities | 17 492.00 | | 17 492.00 | 17 492.00 |
CF Cash and cash equivalents | 1 568 578.00 | | 1 568 578.00 | 1 568 578.00 |
CH Prepaid expenses | 108 321.00 | | 108 321.00 | 108 321.00 |
CJ TOTAL (II) | 8 774 215.00 | | 8 774 215.00 | 8 774 215.00 |
CN Currency translation adjustments (V) | 21 054.00 | | 21 054.00 | 21 054.00 |
CO Grand total (0 to V) | 22 238 899.00 | 4 919 549.00 | 17 319 350.00 | 22 238 899.00 |
CU Other investments | 6 170 151.00 | | 6 170 151.00 | 6 170 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 492 720.00 | 6 492 720.00 | | 6 492 720.00 |
DB Share, merger, contribution premiums, etc. | 161 260.00 | 161 260.00 | | 161 260.00 |
DD Legal reserve (1) | 649 272.00 | 649 272.00 | | 649 272.00 |
DF Regulated reserves (1) | 74 820.00 | 74 820.00 | | 74 820.00 |
DG Other reserves | 2 248 783.00 | 945 369.00 | | 2 248 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 164.00 | 1 303 414.00 | | 998 164.00 |
DL TOTAL (I) | 10 625 020.00 | 9 626 856.00 | | 10 625 020.00 |
DP Provisions for Risks | 75 095.00 | 54 041.00 | | 75 095.00 |
DR TOTAL (IV) | 75 095.00 | 54 041.00 | | 75 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 792.00 | 1 637 101.00 | | 1 367 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 710.00 | | |
DX Trade payables and related accounts | 490 093.00 | 729 513.00 | | 490 093.00 |
DY Tax and social security liabilities | 722 700.00 | 899 573.00 | | 722 700.00 |
EA Other liabilities | 3 943 769.00 | 3 759 724.00 | | 3 943 769.00 |
EB Prepaid income (2) | 6 555.00 | 35 566.00 | | 6 555.00 |
EC TOTAL (IV) | 6 530 910.00 | 7 080 187.00 | | 6 530 910.00 |
ED (V) | 88 325.00 | 251 402.00 | | 88 325.00 |
EE Grand total (I to V) | 17 319 350.00 | 17 012 486.00 | | 17 319 350.00 |
EG Accrued income and payables due within one year | 6 530 910.00 | 7 080 187.00 | | 6 530 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 1 970.00 | | 1 631.00 |
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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 | 5 075 523.00 | 742 973.00 | 5 818 495.00 | 5 075 523.00 |
FJ Net sales | 5 075 523.00 | 742 973.00 | 5 818 495.00 | 5 075 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 427.00 | |
FR Total operating income (I) | | | 5 851 922.00 | |
FW Other purchases and external expenses | | | 2 871 998.00 | |
FX Taxes, duties, and similar payments | | | 251 794.00 | |
FY Salaries and Wages | | | 1 839 384.00 | |
FZ Social Security Contributions | | | 860 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 850.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 5 956 144.00 | |
GG - OPERATING RESULT (I - II) | | | -104 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 860.00 | |
GL Other interest and similar income | | | 156 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 245.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 1 114 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 054.00 | |
GR Interest and similar expenses | | | 103 978.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 125 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 427.00 | | | 33 427.00 |
A4 Equity method investments | 438.00 | 657.00 | | 438.00 |
HA Exceptional income from management transactions | 30 372.00 | | | 30 372.00 |
HB Exceptional income from capital transactions | 38 846.00 | 11 409.00 | | 38 846.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | 1 144.00 | | 1 875.00 |
HD Total exceptional income (VII) | 71 093.00 | 12 553.00 | | 71 093.00 |
HE Exceptional expenses on management operations | 179.00 | 372.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 26 408.00 | 12 658.00 | | 26 408.00 |
HH Total exceptional expenses (VIII) | 26 587.00 | 13 030.00 | | 26 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 505.00 | -477.00 | | 44 505.00 |
HK Income tax | -68 972.00 | -179 115.00 | | -68 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 169.00 | 7 335 092.00 | | 7 037 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 005.00 | 6 031 678.00 | | 6 039 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 164.00 | 1 303 414.00 | | 998 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 041.00 | 21 054.00 | | 54 041.00 |
7B Total provisions for depreciation | 34 245.00 | | 34 245.00 | 34 245.00 |
7C Grand total | 88 286.00 | 21 054.00 | 34 245.00 | 88 286.00 |
UG - Financial | | 21 054.00 | 34 245.00 | |
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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 | 490 093.00 | 490 093.00 | | 490 093.00 |
8C Staff and Related Accounts | 315 329.00 | 315 329.00 | | 315 329.00 |
8D Social Security and Other Social Organizations | 197 783.00 | 197 783.00 | | 197 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
8L Deferred income | 6 555.00 | 6 555.00 | | 6 555.00 |
UP Loans | 1 784 150.00 | 284 150.00 | 1 500 000.00 | 1 784 150.00 |
UT Other financial assets | 163 380.00 | 163 380.00 | | 163 380.00 |
UX Other trade receivables | 959 204.00 | 959 204.00 | | 959 204.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 79 432.00 | 79 432.00 | | 79 432.00 |
VC Group and associates | 4 884 518.00 | 948 726.00 | 3 935 792.00 | 4 884 518.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 1 366 161.00 | 823 255.00 | 542 906.00 | 1 366 161.00 |
VI Group and Associates | 3 929 850.00 | 718 668.00 | 3 211 182.00 | 3 929 850.00 |
VJ Loans taken out during the year | 669 895.00 | | | 669 895.00 |
VK Loans repaid during the year | 957 574.00 | | | 957 574.00 |
VM Income taxes | 227 644.00 | 227 644.00 | | 227 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 295.00 | 48 295.00 | | 48 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 727.00 | 923 727.00 | | 923 727.00 |
VS Prepaid expenses | 108 321.00 | 108 321.00 | | 108 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 135 675.00 | 3 699 883.00 | 5 435 792.00 | 9 135 675.00 |
VW VAT | 161 293.00 | 161 293.00 | | 161 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 910.00 | 2 776 822.00 | 3 754 088.00 | 6 530 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
