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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 | 26 930.00 | 23 480.00 | 3 450.00 | 26 930.00 |
AH Goodwill | 8 564.00 | | 8 564.00 | 8 564.00 |
AT Other tangible assets | 3 594.00 | 1 888.00 | 1 706.00 | 3 594.00 |
BF Loans | 117 593.00 | | 117 593.00 | 117 593.00 |
BJ TOTAL (I) | 827 388.00 | 25 368.00 | 802 019.00 | 827 388.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 346 853.00 | | 346 853.00 | 346 853.00 |
CF Cash and cash equivalents | 70 588.00 | | 70 588.00 | 70 588.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 419 296.00 | | 419 296.00 | 419 296.00 |
CO Grand total (0 to V) | 1 246 684.00 | 25 368.00 | 1 221 316.00 | 1 246 684.00 |
CS Evaluated investments - equity method | 670 706.00 | | 670 706.00 | 670 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | 294 700.00 | | 294 700.00 |
DB Share, merger, contribution premiums, etc. | 187 391.00 | 187 391.00 | | 187 391.00 |
DD Legal reserve (1) | 33 737.00 | 33 737.00 | | 33 737.00 |
DG Other reserves | 282 039.00 | 231 335.00 | | 282 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | 50 703.00 | | 11 185.00 |
DL TOTAL (I) | 809 052.00 | 797 866.00 | | 809 052.00 |
DU Loans and Debts from Credit Institutions (3) | 117 258.00 | 43 856.00 | | 117 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 225.00 | 148 424.00 | | 42 225.00 |
DX Trade payables and related accounts | 13 306.00 | 14 326.00 | | 13 306.00 |
DY Tax and social security liabilities | 110 082.00 | 155 816.00 | | 110 082.00 |
EA Other liabilities | 129 393.00 | 66 247.00 | | 129 393.00 |
EC TOTAL (IV) | 412 264.00 | 428 669.00 | | 412 264.00 |
EE Grand total (I to V) | 1 221 316.00 | 1 226 535.00 | | 1 221 316.00 |
EG Accrued income and payables due within one year | 308 176.00 | 406 673.00 | | 308 176.00 |
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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 | | | 683 643.00 | |
FJ Net sales | | | 683 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 501.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 701 209.00 | |
FW Other purchases and external expenses | | | 181 520.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 394 452.00 | |
FZ Social Security Contributions | | | 121 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 720 861.00 | |
GG - OPERATING RESULT (I - II) | | | -19 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 446.00 | | | 74 446.00 |
HH Total exceptional expenses (VIII) | 42 430.00 | 191.00 | | 42 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 016.00 | -191.00 | | 32 016.00 |
HK Income tax | | -26 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 304.00 | 878 407.00 | | 776 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 119.00 | 827 703.00 | | 765 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | 50 703.00 | | 11 185.00 |
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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 | 798 146.00 | | 118 968.00 | 798 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 299.00 | |
I4 DECREASES Grand Total | | 89 726.00 | 827 387.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 35 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 528.00 | 3 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 692.00 | | | 35 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 747.00 | | 1 374.00 | 91 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 706.00 | | 117 593.00 | 670 706.00 |
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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 | 62 598.00 | 10 146.00 | 47 376.00 | 62 598.00 |
PE DEPRECIATION Total including other intangible assets | 23 677.00 | | 198.00 | 23 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 920.00 | 10 146.00 | 47 178.00 | 38 920.00 |
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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
8C Staff and Related Accounts | 49 010.00 | 49 010.00 | | 49 010.00 |
8D Social Security and Other Social Organizations | 42 854.00 | 42 854.00 | | 42 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 393.00 | 129 393.00 | | 129 393.00 |
UP Loans | 117 593.00 | | 117 593.00 | 117 593.00 |
UX Other trade receivables | 305 170.00 | 305 170.00 | | 305 170.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VG Loans with a maturity of up to one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 114 516.00 | 10 428.00 | 68 557.00 | 114 516.00 |
VI Group and Associates | 42 224.00 | 42 224.00 | | 42 224.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 46 568.00 | | | 46 568.00 |
VM Income taxes | 20 604.00 | 20 604.00 | | 20 604.00 |
VN Other taxes, similar payments | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 255.00 | 348 661.00 | 117 593.00 | 466 255.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 264.00 | 308 175.00 | 68 557.00 | 412 264.00 |
