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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 27 652.00 | 27 652.00 | | 27 652.00 |
AR Technical installations, industrial equipment and tools | 47 618.00 | 40 808.00 | 6 811.00 | 47 618.00 |
AT Other tangible assets | 554 155.00 | 513 627.00 | 40 528.00 | 554 155.00 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 728 232.00 | 585 017.00 | 143 216.00 | 728 232.00 |
BT Goods | 611 106.00 | | 611 106.00 | 611 106.00 |
BX Customers and related accounts | 21 613.00 | | 21 613.00 | 21 613.00 |
BZ Other receivables | 76 646.00 | | 76 646.00 | 76 646.00 |
CF Cash and cash equivalents | 402 858.00 | | 402 858.00 | 402 858.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 115 170.00 | | 1 115 170.00 | 1 115 170.00 |
CO Grand total (0 to V) | 1 843 402.00 | 585 017.00 | 1 258 386.00 | 1 843 402.00 |
CS Evaluated investments - equity method | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 243 642.00 | 230 030.00 | | 243 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 924.00 | 73 613.00 | | 18 924.00 |
DL TOTAL (I) | 614 566.00 | 655 642.00 | | 614 566.00 |
DP Provisions for Risks | 104 300.00 | 304 700.00 | | 104 300.00 |
DQ Provisions for Expenses | | 38 000.00 | | |
DR TOTAL (IV) | 104 300.00 | 342 700.00 | | 104 300.00 |
DU Loans and Debts from Credit Institutions (3) | 228 561.00 | 224 982.00 | | 228 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 626.00 | 11 926.00 | | 47 626.00 |
DW Advances and down payments received on current orders | 14 491.00 | 25 610.00 | | 14 491.00 |
DX Trade payables and related accounts | 24 649.00 | 34 250.00 | | 24 649.00 |
DY Tax and social security liabilities | 96 913.00 | 106 386.00 | | 96 913.00 |
EA Other liabilities | 127 279.00 | 155 333.00 | | 127 279.00 |
EC TOTAL (IV) | 539 520.00 | 558 488.00 | | 539 520.00 |
EE Grand total (I to V) | 1 258 386.00 | 1 556 830.00 | | 1 258 386.00 |
EG Accrued income and payables due within one year | 525 029.00 | 532 878.00 | | 525 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 039.00 | 221 373.00 | | 225 039.00 |
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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 | | | 1 187 574.00 | |
FD Production sold - goods | | | 19 601.00 | |
FJ Net sales | | | 1 207 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 778.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 1 256 369.00 | |
FS Purchases of goods (including customs duties) | | | 371 111.00 | |
FT Inventory change (goods) | | | 90 261.00 | |
FU Purchases of raw materials and other supplies | | | 8 295.00 | |
FW Other purchases and external expenses | | | 301 131.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 351 627.00 | |
FZ Social Security Contributions | | | 103 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 259 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GH Attributed profit or transferred loss (III) | | | 57 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 533.00 | 9 175.00 | | 6 533.00 |
HC Reversals of provisions and transfers of expenses | 221 500.00 | | | 221 500.00 |
HD Total exceptional income (VII) | 228 033.00 | 9 175.00 | | 228 033.00 |
HE Exceptional expenses on management operations | 226 092.00 | | | 226 092.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | 7 336.00 | | 1 845.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 247 937.00 | 7 336.00 | | 247 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 903.00 | 1 839.00 | | -19 903.00 |
HK Income tax | 8 195.00 | 16 072.00 | | 8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 652.00 | 1 660 231.00 | | 1 543 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 729.00 | 1 586 618.00 | | 1 524 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 924.00 | 73 613.00 | | 18 924.00 |
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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 | 692 058.00 | | 49 231.00 | 692 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 828.00 | |
I4 DECREASES Grand Total | | 13 057.00 | 728 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 057.00 | 629 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 979.00 | | | 5 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 251.00 | | 49 231.00 | 593 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 828.00 | | | 92 828.00 |
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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 | 578 847.00 | 11 860.00 | 5 690.00 | 578 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 917.00 | 11 860.00 | 5 690.00 | 575 917.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 342 700.00 | 21 600.00 | 260 000.00 | 342 700.00 |
7C Grand total | 342 700.00 | 21 600.00 | 260 000.00 | 342 700.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 38 500.00 | |
UJ - Exceptional | | 20 000.00 | 221 500.00 | |
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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 | 24 649.00 | 24 649.00 | | 24 649.00 |
8C Staff and Related Accounts | 56 794.00 | 56 794.00 | | 56 794.00 |
8D Social Security and Other Social Organizations | 31 864.00 | 31 864.00 | | 31 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 279.00 | 127 279.00 | | 127 279.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
UX Other trade receivables | 18 650.00 | 18 650.00 | | 18 650.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 228 561.00 | 228 561.00 | | 228 561.00 |
VI Group and Associates | 47 626.00 | 47 626.00 | | 47 626.00 |
VM Income taxes | 7 877.00 | 7 877.00 | | 7 877.00 |
VP Miscellaneous | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 733.00 | 53 733.00 | | 53 733.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 167.00 | 101 207.00 | 20 960.00 | 122 167.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 029.00 | 525 029.00 | | 525 029.00 |
