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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 | 47 137.00 | 30 682.00 | 16 455.00 | 47 137.00 |
AH Goodwill | 1 927 491.00 | | 1 927 491.00 | 1 927 491.00 |
AP Buildings | 20 785.00 | 9 267.00 | 11 518.00 | 20 785.00 |
AR Technical installations, industrial equipment and tools | 281 483.00 | 277 461.00 | 4 022.00 | 281 483.00 |
AT Other tangible assets | 1 867 929.00 | 1 695 148.00 | 172 783.00 | 1 867 929.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
BH Other financial assets | 263 221.00 | | 263 221.00 | 263 221.00 |
BJ TOTAL (I) | 5 320 273.00 | 2 012 558.00 | 3 307 714.00 | 5 320 273.00 |
BL Raw materials, supplies | 9 683.00 | | 9 683.00 | 9 683.00 |
BX Customers and related accounts | 1 000 284.00 | | 1 000 284.00 | 1 000 284.00 |
BZ Other receivables | 29 551 820.00 | | 29 551 820.00 | 29 551 820.00 |
CF Cash and cash equivalents | 153 141.00 | | 153 141.00 | 153 141.00 |
CH Prepaid expenses | 95 827.00 | | 95 827.00 | 95 827.00 |
CJ TOTAL (II) | 30 810 754.00 | | 30 810 754.00 | 30 810 754.00 |
CO Grand total (0 to V) | 36 131 027.00 | 2 012 558.00 | 34 118 468.00 | 36 131 027.00 |
CU Other investments | 799 568.00 | | 799 568.00 | 799 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 043.00 | | | 1 632 043.00 |
DD Legal reserve (1) | 15 700.00 | | | 15 700.00 |
DG Other reserves | 11 921 124.00 | | | 11 921 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 141.00 | | | 726 141.00 |
DL TOTAL (I) | 14 452 009.00 | | | 14 452 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 089.00 | | | 2 272 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 885 961.00 | | | 15 885 961.00 |
DX Trade payables and related accounts | 1 068 215.00 | | | 1 068 215.00 |
DY Tax and social security liabilities | 433 789.00 | | | 433 789.00 |
EA Other liabilities | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 19 666 460.00 | | | 19 666 460.00 |
EE Grand total (I to V) | 34 118 468.00 | | | 34 118 468.00 |
EG Accrued income and payables due within one year | 18 601 460.00 | | | 18 601 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 529.00 | | | 547 529.00 |
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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 | 3 823 159.00 | | 3 823 159.00 | 3 823 159.00 |
FJ Net sales | 3 823 159.00 | | 3 823 159.00 | 3 823 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 571.00 | |
FQ Other income | | | 402 601.00 | |
FR Total operating income (I) | | | 4 275 331.00 | |
FU Purchases of raw materials and other supplies | | | 378 883.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 2 345 701.00 | |
FX Taxes, duties, and similar payments | | | 99 060.00 | |
FY Salaries and Wages | | | 1 239 007.00 | |
FZ Social Security Contributions | | | 426 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 085.00 | |
GE Other Expenses | | | 16 935.00 | |
GF Total Operating Expenses (II) | | | 4 556 404.00 | |
GG - OPERATING RESULT (I - II) | | | -281 073.00 | |
GH Attributed profit or transferred loss (III) | | | 1 373 943.00 | |
GI Supported loss or transferred profit (IV) | | | 354 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 882.00 | |
GP Total financial income (V) | | | 224 882.00 | |
GR Interest and similar expenses | | | 259 160.00 | |
GU Total financial expenses (VI) | | | 259 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 432.00 | | | 33 432.00 |
HA Exceptional income from management transactions | 12 881.00 | | | 12 881.00 |
HD Total exceptional income (VII) | 12 881.00 | | | 12 881.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 720.00 | | | 10 720.00 |
HK Income tax | -11 470.00 | | | -11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 037.00 | | | 5 887 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 896.00 | | | 5 160 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 141.00 | | | 726 141.00 |
HP References: Equipment leasing | 42 988.00 | | | 42 988.00 |
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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 | 5 261 661.00 | | 60 562.00 | 5 261 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 447.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 5 320 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 2 195 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974 628.00 | | | 1 974 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 106.00 | | 59 042.00 | 2 138 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 927.00 | | 1 520.00 | 1 148 927.00 |
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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 | 1 964 423.00 | 50 085.00 | 1 950.00 | 1 964 423.00 |
PE DEPRECIATION Total including other intangible assets | 28 892.00 | 1 790.00 | | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 531.00 | 48 295.00 | 1 950.00 | 1 935 531.00 |
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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 | 16 139.00 | | | 16 139.00 |
7C Grand total | 16 139.00 | | | 16 139.00 |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 1 068 215.00 | 1 068 215.00 | | 1 068 215.00 |
8C Staff and Related Accounts | 94 947.00 | 94 947.00 | | 94 947.00 |
8D Social Security and Other Social Organizations | 95 841.00 | 95 841.00 | | 95 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UL Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
UT Other financial assets | 263 221.00 | | 263 221.00 | 263 221.00 |
UX Other trade receivables | 1 000 284.00 | 1 000 284.00 | | 1 000 284.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 148 253.00 | 148 253.00 | | 148 253.00 |
VC Group and associates | 29 269 516.00 | 29 269 516.00 | | 29 269 516.00 |
VG Loans with a maturity of up to one year at origin | 547 529.00 | 547 529.00 | | 547 529.00 |
VH Loans with a maturity of more than one year at origin | 1 724 560.00 | 659 560.00 | 1 065 000.00 | 1 724 560.00 |
VI Group and Associates | 15 855 471.00 | 15 855 471.00 | | 15 855 471.00 |
VK Loans repaid during the year | 639 600.00 | | | 639 600.00 |
VM Income taxes | 47 470.00 | 47 470.00 | | 47 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 704.00 | 49 704.00 | | 49 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 998.00 | 84 998.00 | | 84 998.00 |
VS Prepaid expenses | 95 827.00 | 95 827.00 | | 95 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 998 809.00 | 30 647 930.00 | 350 879.00 | 30 998 809.00 |
VW VAT | 193 296.00 | 193 296.00 | | 193 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 666 460.00 | 18 601 460.00 | 1 065 000.00 | 19 666 460.00 |
