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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 | 68 537.00 | 5 155.00 | 63 381.00 | 68 537.00 |
AT Other tangible assets | 1 165 746.00 | 721 213.00 | 444 533.00 | 1 165 746.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 154 736.00 | | 1 154 736.00 | 1 154 736.00 |
BD Other fixed assets | 52 218.00 | | 52 218.00 | 52 218.00 |
BH Other financial assets | 135 620.00 | | 135 620.00 | 135 620.00 |
BJ TOTAL (I) | 4 080 447.00 | 733 568.00 | 3 346 879.00 | 4 080 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 996 207.00 | | 996 207.00 | 996 207.00 |
BZ Other receivables | 129 772.00 | | 129 772.00 | 129 772.00 |
CD Marketable securities | 282 322.00 | 17 812.00 | 264 510.00 | 282 322.00 |
CF Cash and cash equivalents | 96 360.00 | | 96 360.00 | 96 360.00 |
CH Prepaid expenses | 143 284.00 | | 143 284.00 | 143 284.00 |
CJ TOTAL (II) | 1 647 945.00 | 17 812.00 | 1 630 134.00 | 1 647 945.00 |
CO Grand total (0 to V) | 5 728 392.00 | 751 380.00 | 4 977 012.00 | 5 728 392.00 |
CU Other investments | 1 503 591.00 | 7 200.00 | 1 496 391.00 | 1 503 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 902 499.00 | 327 516.00 | | 902 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 306.00 | 624 984.00 | | 135 306.00 |
DJ Investment subsidies | 5 528.00 | 1 838.00 | | 5 528.00 |
DL TOTAL (I) | 1 307 333.00 | 1 218 337.00 | | 1 307 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 341.00 | 2 490 243.00 | | 2 302 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 273.00 | 831 023.00 | | 589 273.00 |
DX Trade payables and related accounts | 380 714.00 | 206 678.00 | | 380 714.00 |
DY Tax and social security liabilities | 346 583.00 | 447 684.00 | | 346 583.00 |
DZ Fixed asset liabilities and related accounts | 11 550.00 | | | 11 550.00 |
EA Other liabilities | 39 219.00 | 26 944.00 | | 39 219.00 |
EC TOTAL (IV) | 3 669 679.00 | 4 002 572.00 | | 3 669 679.00 |
EE Grand total (I to V) | 4 977 012.00 | 5 220 909.00 | | 4 977 012.00 |
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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 | 2 463 066.00 | | 2 463 066.00 | 2 463 066.00 |
FJ Net sales | 2 463 066.00 | | 2 463 066.00 | 2 463 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 477 318.00 | |
FW Other purchases and external expenses | | | 1 169 760.00 | |
FX Taxes, duties, and similar payments | | | 71 831.00 | |
FY Salaries and Wages | | | 658 714.00 | |
FZ Social Security Contributions | | | 327 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 480.00 | |
GE Other Expenses | | | 39 243.00 | |
GF Total Operating Expenses (II) | | | 2 475 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 053.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 435.00 | |
GP Total financial income (V) | | | 134 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 769.00 | |
GR Interest and similar expenses | | | 31 855.00 | |
GU Total financial expenses (VI) | | | 31 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 384.00 | 36 519.00 | | 5 384.00 |
HD Total exceptional income (VII) | 5 384.00 | 36 519.00 | | 5 384.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HF Exceptional expenses on capital transactions | 200.00 | 15 858.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 15 858.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602.00 | 20 661.00 | | 3 602.00 |
HK Income tax | -27 894.00 | -10 546.00 | | -27 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 034.00 | 2 870 056.00 | | 2 617 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 728.00 | 2 245 072.00 | | 2 481 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 306.00 | 624 984.00 | | 135 306.00 |
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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 | 3 008 350.00 | | 1 084 370.00 | 3 008 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846 165.00 | |
I4 DECREASES Grand Total | 12 273.00 | | 4 080 447.00 | 12 273.00 |
IO DECREASES Total including other intangible assets | | | 68 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 273.00 | | 1 165 746.00 | 12 273.00 |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | 67 569.00 | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 378.00 | | 284 640.00 | 893 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 004.00 | | 732 161.00 | 2 114 004.00 |
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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 | 517 888.00 | 208 480.00 | | 517 888.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 4 187.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 920.00 | 204 293.00 | | 516 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 247.00 | | 7 435.00 | 25 247.00 |
7B Total provisions for depreciation | 32 447.00 | | 7 435.00 | 32 447.00 |
7C Grand total | 32 447.00 | | 7 435.00 | 32 447.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 7 435.00 | |
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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 | 242 537.00 | 242 537.00 | | 242 537.00 |
8B Suppliers and Related Accounts | 380 714.00 | 380 714.00 | | 380 714.00 |
8C Staff and Related Accounts | 52 266.00 | 52 266.00 | | 52 266.00 |
8D Social Security and Other Social Organizations | 49 841.00 | 49 841.00 | | 49 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 219.00 | 39 219.00 | | 39 219.00 |
UL Receivables related to investments | 1 154 736.00 | 1 154 736.00 | | 1 154 736.00 |
UT Other financial assets | 135 620.00 | | 135 620.00 | 135 620.00 |
UX Other trade receivables | 996 207.00 | 996 207.00 | | 996 207.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 56 076.00 | 56 076.00 | | 56 076.00 |
VH Loans with a maturity of more than one year at origin | 2 302 341.00 | 2 302 341.00 | | 2 302 341.00 |
VI Group and Associates | 346 736.00 | 346 736.00 | | 346 736.00 |
VJ Loans taken out during the year | 219 100.00 | | | 219 100.00 |
VK Loans repaid during the year | 406 764.00 | | | 406 764.00 |
VM Income taxes | 33 589.00 | 33 589.00 | | 33 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 620.00 | 15 620.00 | | 15 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 415.00 | 36 415.00 | | 36 415.00 |
VS Prepaid expenses | 143 284.00 | 143 284.00 | | 143 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 619.00 | 2 424 000.00 | 135 620.00 | 2 559 619.00 |
VW VAT | 228 855.00 | 228 855.00 | | 228 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 679.00 | 3 669 679.00 | | 3 669 679.00 |
