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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 | 23 346.00 | 17 974.00 | 5 371.00 | 23 346.00 |
AL Advances and down payments on intangible assets. | 2 159.00 | | 2 159.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 12 384.00 | 12 384.00 | | 12 384.00 |
AT Other tangible assets | 89 287.00 | 59 472.00 | 29 815.00 | 89 287.00 |
BH Other financial assets | 28 298.00 | | 28 298.00 | 28 298.00 |
BJ TOTAL (I) | 519 886.00 | 89 831.00 | 430 055.00 | 519 886.00 |
BT Goods | 10 160.00 | | 10 160.00 | 10 160.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 387 639.00 | | 387 639.00 | 387 639.00 |
BZ Other receivables | 4 005 083.00 | | 4 005 083.00 | 4 005 083.00 |
CD Marketable securities | 85 125.00 | | 85 125.00 | 85 125.00 |
CF Cash and cash equivalents | 376 169.00 | | 376 169.00 | 376 169.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 4 875 197.00 | | 4 875 197.00 | 4 875 197.00 |
CO Grand total (0 to V) | 5 395 083.00 | 89 831.00 | 5 305 252.00 | 5 395 083.00 |
CS Evaluated investments - equity method | 364 410.00 | | 364 410.00 | 364 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 985 668.00 | 961 245.00 | | 985 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 782.00 | 99 422.00 | | 512 782.00 |
DL TOTAL (I) | 2 323 450.00 | 1 885 668.00 | | 2 323 450.00 |
DP Provisions for Risks | | 51 842.00 | | |
DR TOTAL (IV) | | 51 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 965 504.00 | 1 204 095.00 | | 965 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 228.00 | 1 720 046.00 | | 1 764 228.00 |
DW Advances and down payments received on current orders | 39 622.00 | 42 684.00 | | 39 622.00 |
DY Tax and social security liabilities | 206 382.00 | 199 609.00 | | 206 382.00 |
EA Other liabilities | 6 064.00 | 6 064.00 | | 6 064.00 |
EC TOTAL (IV) | 2 981 801.00 | 3 172 499.00 | | 2 981 801.00 |
EE Grand total (I to V) | 5 305 252.00 | 5 110 010.00 | | 5 305 252.00 |
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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 | | | 500.00 | |
FD Production sold - goods | | | 1 499 172.00 | |
FJ Net sales | | | 1 499 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 552.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 590 323.00 | |
FS Purchases of goods (including customs duties) | | | 8 419.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 528 992.00 | |
FX Taxes, duties, and similar payments | | | 35 691.00 | |
FY Salaries and Wages | | | 714 266.00 | |
FZ Social Security Contributions | | | 231 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 529 862.00 | |
GG - OPERATING RESULT (I - II) | | | 60 461.00 | |
GL Other interest and similar income | | | 118 964.00 | |
GP Total financial income (V) | | | 118 964.00 | |
GR Interest and similar expenses | | | 39 758.00 | |
GU Total financial expenses (VI) | | | 39 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 018.00 | 36 822.00 | | 5 018.00 |
HB Exceptional income from capital transactions | 516 475.00 | 116 856.00 | | 516 475.00 |
HD Total exceptional income (VII) | 521 493.00 | 153 678.00 | | 521 493.00 |
HE Exceptional expenses on management operations | 77.00 | 8 608.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 143 405.00 | 114 626.00 | | 143 405.00 |
HH Total exceptional expenses (VIII) | 143 482.00 | 123 235.00 | | 143 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 011.00 | 30 443.00 | | 378 011.00 |
HK Income tax | 4 896.00 | 1 664.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 782.00 | 1 743 690.00 | | 2 230 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 999.00 | 1 644 267.00 | | 1 717 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 782.00 | 99 422.00 | | 512 782.00 |
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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 | 536 161.00 | | 17 725.00 | 536 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 001.00 | 392 708.00 | |
I4 DECREASES Grand Total | | 34 001.00 | 519 886.00 | |
IO DECREASES Total including other intangible assets | | | 25 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 734.00 | | 5 771.00 | 19 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 482.00 | | 11 189.00 | 90 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 945.00 | | 764.00 | 425 945.00 |
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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 | 70 361.00 | 19 470.00 | 89 831.00 | 70 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 815.00 | 4 158.00 | 17 974.00 | 13 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 545.00 | 15 311.00 | 71 856.00 | 56 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 842.00 | | 51 842.00 | 51 842.00 |
7C Grand total | 51 842.00 | | 51 842.00 | 51 842.00 |
UE of which provisions and reversals: - Operating | | | 51 842.00 | |
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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 | 39 622.00 | 39 622.00 | | 39 622.00 |
8C Staff and Related Accounts | 81 706.00 | 81 706.00 | | 81 706.00 |
8D Social Security and Other Social Organizations | 45 891.00 | 45 891.00 | | 45 891.00 |
8E Income Taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 064.00 | 102 064.00 | | 102 064.00 |
UT Other financial assets | 28 298.00 | | 28 298.00 | 28 298.00 |
UX Other trade receivables | 483 639.00 | 483 639.00 | | 483 639.00 |
VB VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VC Group and associates | 3 991 137.00 | 3 991 137.00 | | 3 991 137.00 |
VG Loans with a maturity of up to one year at origin | 928 509.00 | 217 148.00 | 711 360.00 | 928 509.00 |
VH Loans with a maturity of more than one year at origin | 36 994.00 | 36 994.00 | | 36 994.00 |
VI Group and Associates | 1 764 228.00 | 1 764 228.00 | | 1 764 228.00 |
VK Loans repaid during the year | 142 418.00 | | | 142 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 041.00 | 4 499 743.00 | 28 298.00 | 4 528 041.00 |
VW VAT | 70 798.00 | 70 798.00 | | 70 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 801.00 | 2 366 441.00 | 711 360.00 | 3 077 801.00 |
