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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 | 18 201.00 | 18 201.00 | | 18 201.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 82 877.00 | 54 897.00 | 27 980.00 | 82 877.00 |
AT Other tangible assets | 279 539.00 | 195 531.00 | 84 007.00 | 279 539.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 1 236 878.00 | 268 630.00 | 968 247.00 | 1 236 878.00 |
BT Goods | 155 200.00 | | 155 200.00 | 155 200.00 |
BV Advances and down payments on orders | 45 877.00 | | 45 877.00 | 45 877.00 |
BX Customers and related accounts | 162 835.00 | 65 551.00 | 97 284.00 | 162 835.00 |
BZ Other receivables | 96 542.00 | | 96 542.00 | 96 542.00 |
CF Cash and cash equivalents | 336 140.00 | | 336 140.00 | 336 140.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 804 812.00 | 65 551.00 | 739 260.00 | 804 812.00 |
CO Grand total (0 to V) | 2 041 690.00 | 334 182.00 | 1 707 508.00 | 2 041 690.00 |
CR Shares due in more than one year | 78 659.00 | | | 78 659.00 |
CU Other investments | 823 150.00 | | 823 150.00 | 823 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 700.00 | | | 98 700.00 |
DB Share, merger, contribution premiums, etc. | 633 100.00 | | | 633 100.00 |
DD Legal reserve (1) | 9 870.00 | | | 9 870.00 |
DE Statutory or contractual reserves | 2 995.00 | | | 2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 848.00 | | | 447 848.00 |
DL TOTAL (I) | 1 192 513.00 | | | 1 192 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 665.00 | | | 10 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 257.00 | | | 77 257.00 |
DX Trade payables and related accounts | 22 036.00 | | | 22 036.00 |
DY Tax and social security liabilities | 82 560.00 | | | 82 560.00 |
EA Other liabilities | 322 474.00 | | | 322 474.00 |
EC TOTAL (IV) | 514 994.00 | | | 514 994.00 |
EE Grand total (I to V) | 1 707 508.00 | | | 1 707 508.00 |
EG Accrued income and payables due within one year | 510 521.00 | | | 510 521.00 |
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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 | 263 740.00 | | 263 740.00 | 263 740.00 |
FG Production sold - services | 523 594.00 | | 523 594.00 | 523 594.00 |
FJ Net sales | 787 334.00 | | 787 334.00 | 787 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 793 463.00 | |
FS Purchases of goods (including customs duties) | | | 236 733.00 | |
FT Inventory change (goods) | | | 24 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 247 617.00 | |
FX Taxes, duties, and similar payments | | | 42 796.00 | |
FY Salaries and Wages | | | 210 867.00 | |
FZ Social Security Contributions | | | 96 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 116.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 899 531.00 | |
GG - OPERATING RESULT (I - II) | | | -106 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 537.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 540 612.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
A2 TOTAL ASSETS | 35 042.00 | | | 35 042.00 |
HB Exceptional income from capital transactions | 21 594.00 | | | 21 594.00 |
HD Total exceptional income (VII) | 21 594.00 | | | 21 594.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 6 639.00 | | | 6 639.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 873.00 | | | 14 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 671.00 | | | 1 355 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 822.00 | | | 907 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 848.00 | | | 447 848.00 |
HQ References: Real Estate Leasing | 5 765.00 | | | 5 765.00 |
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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 | 1 064 620.00 | | 225 033.00 | 1 064 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 826 260.00 | |
I4 DECREASES Grand Total | | 52 775.00 | 1 236 879.00 | |
IO DECREASES Total including other intangible assets | | | 48 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 275.00 | 362 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 201.00 | | | 48 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 259.00 | | 90 433.00 | 323 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 160.00 | | 134 600.00 | 693 160.00 |
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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 | 275 246.00 | 27 121.00 | 33 736.00 | 275 246.00 |
PE DEPRECIATION Total including other intangible assets | 18 201.00 | | | 18 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 045.00 | 27 121.00 | 33 736.00 | 257 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 436.00 | 11 116.00 | | 54 436.00 |
7B Total provisions for depreciation | 54 436.00 | 11 116.00 | | 54 436.00 |
7C Grand total | 54 436.00 | 11 116.00 | | 54 436.00 |
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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 | 22 036.00 | 22 036.00 | | 22 036.00 |
8D Social Security and Other Social Organizations | 82 560.00 | 82 560.00 | | 82 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 950.00 | 363 950.00 | | 363 950.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 162 836.00 | 84 177.00 | 78 659.00 | 162 836.00 |
VH Loans with a maturity of more than one year at origin | 10 666.00 | 6 192.00 | 4 473.00 | 10 666.00 |
VI Group and Associates | 35 782.00 | 35 782.00 | | 35 782.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 543.00 | 96 543.00 | | 96 543.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 705.00 | 188 936.00 | 81 769.00 | 270 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 994.00 | 510 521.00 | 4 473.00 | 514 994.00 |
