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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 | 100 832.00 | 75 351.00 | 25 481.00 | 100 832.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 178 806.00 | 43 530.00 | 135 276.00 | 178 806.00 |
AT Other tangible assets | 62 604.00 | 31 294.00 | 31 311.00 | 62 604.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 862 107.00 | | 862 107.00 | 862 107.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 27 755.00 | | 27 755.00 | 27 755.00 |
BJ TOTAL (I) | 1 593 419.00 | 150 176.00 | 1 443 243.00 | 1 593 419.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 948 164.00 | 59 790.00 | 888 374.00 | 948 164.00 |
BZ Other receivables | 175 274.00 | | 175 274.00 | 175 274.00 |
CF Cash and cash equivalents | 84 378.00 | | 84 378.00 | 84 378.00 |
CH Prepaid expenses | 24 556.00 | | 24 556.00 | 24 556.00 |
CJ TOTAL (II) | 1 232 372.00 | 59 790.00 | 1 172 582.00 | 1 232 372.00 |
CO Grand total (0 to V) | 2 825 791.00 | 209 966.00 | 2 615 825.00 | 2 825 791.00 |
CP Shares due in less than one year | 889 862.00 | | | 889 862.00 |
CU Other investments | 191 244.00 | | 191 244.00 | 191 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 780.00 | 8 326.00 | | 8 780.00 |
DH Retained earnings | | -7 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 7 653.00 | | 1 803.00 |
DL TOTAL (I) | 160 583.00 | 158 780.00 | | 160 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 301.00 | 865 751.00 | | 1 568 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 512.00 | 198 644.00 | | 345 512.00 |
DW Advances and down payments received on current orders | 1 248.00 | 577.00 | | 1 248.00 |
DX Trade payables and related accounts | 285 981.00 | 511 639.00 | | 285 981.00 |
DY Tax and social security liabilities | 234 500.00 | 296 239.00 | | 234 500.00 |
EA Other liabilities | 19 702.00 | 108 365.00 | | 19 702.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 2 455 242.00 | 2 016 215.00 | | 2 455 242.00 |
EE Grand total (I to V) | 2 615 825.00 | 2 174 995.00 | | 2 615 825.00 |
EG Accrued income and payables due within one year | 1 520 303.00 | 1 332 460.00 | | 1 520 303.00 |
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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 | 142 095.00 | | 142 095.00 | 142 095.00 |
FG Production sold - services | 1 206 272.00 | | 1 206 272.00 | 1 206 272.00 |
FJ Net sales | 1 348 367.00 | | 1 348 367.00 | 1 348 367.00 |
FO Operating subsidies | | | 29 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 659.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 1 426 947.00 | |
FS Purchases of goods (including customs duties) | | | 104 435.00 | |
FT Inventory change (goods) | | | 13 982.00 | |
FW Other purchases and external expenses | | | 806 417.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 364 526.00 | |
FZ Social Security Contributions | | | 41 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 577.00 | |
GF Total Operating Expenses (II) | | | 1 395 167.00 | |
GG - OPERATING RESULT (I - II) | | | 31 780.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 26 834.00 | |
GU Total financial expenses (VI) | | | 26 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 10 214.00 | 55 159.00 | | 10 214.00 |
HF Exceptional expenses on capital transactions | | 9 039.00 | | |
HH Total exceptional expenses (VIII) | 10 214.00 | 64 198.00 | | 10 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | -64 198.00 | | -3 214.00 |
HK Income tax | | 5 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 018.00 | 2 087 981.00 | | 1 434 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 216.00 | 2 080 328.00 | | 1 432 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | 7 653.00 | | 1 803.00 |
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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 | 1 232 662.00 | | 360 757.00 | 1 232 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 176.00 | |
I4 DECREASES Grand Total | | | 1 593 419.00 | |
IO DECREASES Total including other intangible assets | | | 265 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 132.00 | | 700.00 | 265 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 598.00 | | 37 812.00 | 203 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 931.00 | | 322 245.00 | 763 931.00 |
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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 | 121 531.00 | 28 644.00 | | 121 531.00 |
PE DEPRECIATION Total including other intangible assets | 74 922.00 | 429.00 | | 74 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 609.00 | 28 215.00 | | 46 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 567.00 | | 41 777.00 | 101 567.00 |
7B Total provisions for depreciation | 101 567.00 | | 41 777.00 | 101 567.00 |
7C Grand total | 101 567.00 | | 41 777.00 | 101 567.00 |
UE of which provisions and reversals: - Operating | | | 41 777.00 | |
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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 | 178 151.00 | 178 151.00 | | 178 151.00 |
8B Suppliers and Related Accounts | 285 981.00 | 285 981.00 | | 285 981.00 |
8C Staff and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8D Social Security and Other Social Organizations | 18 119.00 | 18 119.00 | | 18 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UL Receivables related to investments | 862 107.00 | 862 107.00 | | 862 107.00 |
UT Other financial assets | 27 755.00 | 27 755.00 | | 27 755.00 |
UX Other trade receivables | 873 089.00 | 873 089.00 | | 873 089.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 75 074.00 | 75 074.00 | | 75 074.00 |
VB VAT | 49 195.00 | 49 195.00 | | 49 195.00 |
VG Loans with a maturity of up to one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 1 565 553.00 | 630 614.00 | 810 441.00 | 1 565 553.00 |
VI Group and Associates | 167 361.00 | 167 361.00 | | 167 361.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 79 422.00 | | | 79 422.00 |
VM Income taxes | 35 927.00 | 35 927.00 | | 35 927.00 |
VP Miscellaneous | 37 164.00 | 37 164.00 | | 37 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 488.00 | 49 488.00 | | 49 488.00 |
VS Prepaid expenses | 24 556.00 | 24 556.00 | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 856.00 | 2 037 856.00 | | 2 037 856.00 |
VW VAT | 192 804.00 | 192 804.00 | | 192 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 994.00 | 1 519 055.00 | 810 441.00 | 2 453 994.00 |
