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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 | 19 929.00 | 14 086.00 | 5 843.00 | 19 929.00 |
AH Goodwill | 1 447 800.00 | | 1 447 800.00 | 1 447 800.00 |
AP Buildings | 610 128.00 | 209 861.00 | 400 267.00 | 610 128.00 |
AT Other tangible assets | 1 288 099.00 | 870 772.00 | 417 326.00 | 1 288 099.00 |
AV Fixed assets in progress | 409 037.00 | | 409 037.00 | 409 037.00 |
BH Other financial assets | 127 603.00 | | 127 603.00 | 127 603.00 |
BJ TOTAL (I) | 3 902 595.00 | 1 094 719.00 | 2 807 876.00 | 3 902 595.00 |
BX Customers and related accounts | 57 252.00 | 5 866.00 | 51 386.00 | 57 252.00 |
BZ Other receivables | 132 144.00 | | 132 144.00 | 132 144.00 |
CF Cash and cash equivalents | 967 562.00 | | 967 562.00 | 967 562.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 160 774.00 | 5 866.00 | 1 154 908.00 | 1 160 774.00 |
CO Grand total (0 to V) | 5 063 369.00 | 1 100 586.00 | 3 962 784.00 | 5 063 369.00 |
CR Shares due in more than one year | 6 453.00 | | | 6 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 17 312.00 | 185 541.00 | | 17 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 874.00 | 281 771.00 | | 287 874.00 |
DJ Investment subsidies | | 4 716.00 | | |
DL TOTAL (I) | 521 887.00 | 688 730.00 | | 521 887.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 283.00 | 2 420 898.00 | | 2 582 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 431.00 | 34 173.00 | | 383 431.00 |
DW Advances and down payments received on current orders | 65 449.00 | 12 965.00 | | 65 449.00 |
DX Trade payables and related accounts | 205 878.00 | 272 152.00 | | 205 878.00 |
DY Tax and social security liabilities | 103 076.00 | 128 312.00 | | 103 076.00 |
DZ Fixed asset liabilities and related accounts | 33 358.00 | 4 739.00 | | 33 358.00 |
EA Other liabilities | 7 421.00 | 41 772.00 | | 7 421.00 |
EC TOTAL (IV) | 3 380 897.00 | 2 915 011.00 | | 3 380 897.00 |
EE Grand total (I to V) | 3 962 784.00 | 3 663 741.00 | | 3 962 784.00 |
EG Accrued income and payables due within one year | 742 752.00 | 642 403.00 | | 742 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 534.00 | | 115 534.00 | 115 534.00 |
FG Production sold - services | 2 173 146.00 | | 2 173 146.00 | 2 173 146.00 |
FJ Net sales | 2 288 681.00 | | 2 288 681.00 | 2 288 681.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 288 693.00 | |
FU Purchases of raw materials and other supplies | | | 97 275.00 | |
FW Other purchases and external expenses | | | 952 088.00 | |
FX Taxes, duties, and similar payments | | | 149 787.00 | |
FY Salaries and Wages | | | 389 441.00 | |
FZ Social Security Contributions | | | 87 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 412.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 827 959.00 | |
GG - OPERATING RESULT (I - II) | | | 460 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 59 725.00 | |
GU Total financial expenses (VI) | | | 59 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 512.00 | 1 088.00 | | 14 512.00 |
HB Exceptional income from capital transactions | 4 716.00 | 4 716.00 | | 4 716.00 |
HD Total exceptional income (VII) | 19 229.00 | 5 804.00 | | 19 229.00 |
HE Exceptional expenses on management operations | 22 192.00 | 9 869.00 | | 22 192.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 22 208.00 | 9 869.00 | | 22 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -4 065.00 | | -2 979.00 |
HK Income tax | 111 215.00 | 103 513.00 | | 111 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 981.00 | 2 365 312.00 | | 2 308 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 107.00 | 2 083 541.00 | | 2 021 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 874.00 | 281 771.00 | | 287 874.00 |
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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 | 3 365 630.00 | | 557 900.00 | 3 365 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 603.00 | |
I4 DECREASES Grand Total | 12 400.00 | 8 534.00 | 3 902 595.00 | 12 400.00 |
IO DECREASES Total including other intangible assets | | | 1 467 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 400.00 | 8 534.00 | 2 307 263.00 | 12 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 458 729.00 | | 9 000.00 | 1 458 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 297.00 | | 548 900.00 | 1 779 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 603.00 | | | 127 603.00 |
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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 | 951 825.00 | 151 412.00 | 8 518.00 | 951 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 929.00 | 3 157.00 | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 896.00 | 148 255.00 | 8 518.00 | 940 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 5 866.00 | | | 5 866.00 |
7B Total provisions for depreciation | 5 866.00 | | | 5 866.00 |
7C Grand total | 65 866.00 | | | 65 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 205 878.00 | 205 878.00 | | 205 878.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 34 924.00 | 34 924.00 | | 34 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
UT Other financial assets | 127 603.00 | | 127 603.00 | 127 603.00 |
UX Other trade receivables | 50 799.00 | 50 799.00 | | 50 799.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
VB VAT | 68 534.00 | 68 534.00 | | 68 534.00 |
VG Loans with a maturity of up to one year at origin | 8 060.00 | 8 060.00 | | 8 060.00 |
VH Loans with a maturity of more than one year at origin | 2 574 223.00 | 319 509.00 | 1 341 165.00 | 2 574 223.00 |
VI Group and Associates | 383 431.00 | | | 383 431.00 |
VJ Loans taken out during the year | 449 850.00 | | | 449 850.00 |
VK Loans repaid during the year | 289 101.00 | | | 289 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 052.00 | 43 052.00 | | 43 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 899.00 | 62 899.00 | | 62 899.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 816.00 | 186 760.00 | 134 056.00 | 320 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 447.00 | 677 302.00 | 1 341 165.00 | 3 315 447.00 |
