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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 | 15 778.00 | 6 714.00 | 9 064.00 | 15 778.00 |
AJ Other Intangible Assets | | | | |
AN Land | 174 509.00 | 148 376.00 | 26 133.00 | 174 509.00 |
AP Buildings | 62 178.00 | 40 114.00 | 22 064.00 | 62 178.00 |
AR Technical installations, industrial equipment and tools | 452 886.00 | 371 221.00 | 81 665.00 | 452 886.00 |
AT Other tangible assets | 634 348.00 | 483 928.00 | 150 420.00 | 634 348.00 |
BH Other financial assets | 26 130.00 | | 26 130.00 | 26 130.00 |
BJ TOTAL (I) | 7 270 591.00 | 1 050 352.00 | 6 220 238.00 | 7 270 591.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 607 050.00 | 8 383.00 | 598 667.00 | 607 050.00 |
BZ Other receivables | 1 172 043.00 | | 1 172 043.00 | 1 172 043.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 42 429.00 | | 42 429.00 | 42 429.00 |
CJ TOTAL (II) | 1 826 663.00 | 8 383.00 | 1 818 280.00 | 1 826 663.00 |
CO Grand total (0 to V) | 9 097 254.00 | 1 058 736.00 | 8 038 518.00 | 9 097 254.00 |
CP Shares due in less than one year | 26 130.00 | | | 26 130.00 |
CU Other investments | 5 904 763.00 | | 5 904 763.00 | 5 904 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 950.00 | 700 950.00 | | 700 950.00 |
DB Share, merger, contribution premiums, etc. | 897 236.00 | 897 236.00 | | 897 236.00 |
DD Legal reserve (1) | 70 095.00 | 70 095.00 | | 70 095.00 |
DG Other reserves | 1 317 630.00 | 1 162 634.00 | | 1 317 630.00 |
DH Retained earnings | 126 846.00 | 126 846.00 | | 126 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 205.00 | 154 996.00 | | 322 205.00 |
DK Regulated provisions | 16 567.00 | | | 16 567.00 |
DL TOTAL (I) | 3 451 530.00 | 3 112 757.00 | | 3 451 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 503.00 | 735 117.00 | | 2 490 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 429.00 | 632 648.00 | | 1 452 429.00 |
DW Advances and down payments received on current orders | 60 222.00 | 34 413.00 | | 60 222.00 |
DX Trade payables and related accounts | 210 443.00 | 185 519.00 | | 210 443.00 |
DY Tax and social security liabilities | 373 391.00 | 270 867.00 | | 373 391.00 |
EA Other liabilities | | 4 683.00 | | |
EC TOTAL (IV) | 4 586 989.00 | 1 863 248.00 | | 4 586 989.00 |
EE Grand total (I to V) | 8 038 518.00 | 4 976 005.00 | | 8 038 518.00 |
EG Accrued income and payables due within one year | 1 826 366.00 | 1 154 676.00 | | 1 826 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 664.00 | 358 734.00 | | 13 664.00 |
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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 | 7 067.00 | | 7 067.00 | 7 067.00 |
FG Production sold - services | 1 235 140.00 | | 1 235 140.00 | 1 235 140.00 |
FJ Net sales | 1 242 207.00 | | 1 242 207.00 | 1 242 207.00 |
FO Operating subsidies | | | 43 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 909.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 319 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 890.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 707 252.00 | |
FX Taxes, duties, and similar payments | | | 59 391.00 | |
FY Salaries and Wages | | | 270 278.00 | |
FZ Social Security Contributions | | | 108 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 383.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 1 248 559.00 | |
GG - OPERATING RESULT (I - II) | | | 70 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 237.00 | |
GL Other interest and similar income | | | 11 305.00 | |
GP Total financial income (V) | | | 189 542.00 | |
GR Interest and similar expenses | | | 61 556.00 | |
GU Total financial expenses (VI) | | | 61 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 909.00 | 16 431.00 | | 33 909.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 176 587.00 | | | 176 587.00 |
HD Total exceptional income (VII) | 176 858.00 | | | 176 858.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 17 771.00 | | | 17 771.00 |
HH Total exceptional expenses (VIII) | 17 806.00 | | | 17 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 052.00 | | | 159 052.00 |
HK Income tax | 35 820.00 | 41 307.00 | | 35 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 946.00 | 1 756 394.00 | | 1 685 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 741.00 | 1 601 398.00 | | 1 363 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 205.00 | 154 996.00 | | 322 205.00 |
HP References: Equipment leasing | 121 053.00 | 204 315.00 | | 121 053.00 |
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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 | 4 816 179.00 | | 2 660 554.00 | 4 816 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930 893.00 | |
I4 DECREASES Grand Total | 26 595.00 | 179 548.00 | 7 270 591.00 | 26 595.00 |
IO DECREASES Total including other intangible assets | 26 595.00 | 3 077.00 | 15 778.00 | 26 595.00 |
IY DECREASES Total Tangible Fixed Assets | | 176 471.00 | 1 323 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 449.00 | | | 45 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 931.00 | | 110 460.00 | 1 389 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 798.00 | | 2 550 095.00 | 3 380 798.00 |
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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 | 1 136 678.00 | 93 223.00 | 179 548.00 | 1 136 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | 3 312.00 | 3 077.00 | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 199.00 | 89 911.00 | 176 471.00 | 1 130 199.00 |
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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 | 1 198 500.00 | 292 000.00 | 906 500.00 | 1 198 500.00 |
8B Suppliers and Related Accounts | 210 443.00 | 210 443.00 | | 210 443.00 |
8C Staff and Related Accounts | 45 840.00 | 45 840.00 | | 45 840.00 |
8D Social Security and Other Social Organizations | 110 041.00 | 110 041.00 | | 110 041.00 |
8E Income Taxes | 35 820.00 | 35 820.00 | | 35 820.00 |
UT Other financial assets | 26 130.00 | 26 130.00 | | 26 130.00 |
UX Other trade receivables | 560 942.00 | 560 942.00 | | 560 942.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 46 108.00 | 46 108.00 | | 46 108.00 |
VB VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VC Group and associates | 1 105 248.00 | 1 105 248.00 | | 1 105 248.00 |
VG Loans with a maturity of up to one year at origin | 13 664.00 | 13 664.00 | | 13 664.00 |
VH Loans with a maturity of more than one year at origin | 2 476 839.00 | 682 938.00 | 1 443 544.00 | 2 476 839.00 |
VI Group and Associates | 253 929.00 | 253 929.00 | | 253 929.00 |
VJ Loans taken out during the year | 3 084 000.00 | | | 3 084 000.00 |
VK Loans repaid during the year | 277 373.00 | | | 277 373.00 |
VP Miscellaneous | 43 274.00 | 43 274.00 | | 43 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 788.00 | 96 788.00 | | 96 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 42 429.00 | 42 429.00 | | 42 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 651.00 | 1 847 651.00 | | 1 847 651.00 |
VW VAT | 84 903.00 | 84 903.00 | | 84 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 767.00 | 1 826 366.00 | 2 350 044.00 | 4 526 767.00 |
