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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 | 12 752.00 | 11 156.00 | 1 595.00 | 12 752.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 310 759.00 | 216 979.00 | 93 780.00 | 310 759.00 |
AT Other tangible assets | 1 605 384.00 | 951 074.00 | 654 310.00 | 1 605 384.00 |
BH Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 2 363 297.00 | 1 179 209.00 | 1 184 087.00 | 2 363 297.00 |
BL Raw materials, supplies | 5 959.00 | | 5 959.00 | 5 959.00 |
BV Advances and down payments on orders | -155.00 | | -155.00 | -155.00 |
BX Customers and related accounts | 331 784.00 | 39 319.00 | 292 464.00 | 331 784.00 |
BZ Other receivables | 3 703 525.00 | | 3 703 525.00 | 3 703 525.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 4 042 329.00 | 39 319.00 | 4 003 009.00 | 4 042 329.00 |
CO Grand total (0 to V) | 6 405 626.00 | 1 218 529.00 | 5 187 097.00 | 6 405 626.00 |
CS Evaluated investments - equity method | 53 278.00 | | 53 278.00 | 53 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 105 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 254 906.00 | 254 906.00 | | 254 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 687.00 | 397 191.00 | | 244 687.00 |
DL TOTAL (I) | 1 110 093.00 | 767 598.00 | | 1 110 093.00 |
DP Provisions for Risks | 173 915.00 | 173 915.00 | | 173 915.00 |
DQ Provisions for Expenses | 64 422.00 | 58 059.00 | | 64 422.00 |
DR TOTAL (IV) | 238 337.00 | 231 974.00 | | 238 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 876.00 | 3 152 911.00 | | 2 463 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 979.00 | 169 336.00 | | 490 979.00 |
DX Trade payables and related accounts | 313 917.00 | 243 660.00 | | 313 917.00 |
DY Tax and social security liabilities | 399 745.00 | 502 269.00 | | 399 745.00 |
DZ Fixed asset liabilities and related accounts | 29 441.00 | 2 500.00 | | 29 441.00 |
EA Other liabilities | 140 705.00 | 58 540.00 | | 140 705.00 |
EB Prepaid income (2) | | 13 320.00 | | |
EC TOTAL (IV) | 3 838 665.00 | 4 142 537.00 | | 3 838 665.00 |
EE Grand total (I to V) | 5 187 097.00 | 5 142 110.00 | | 5 187 097.00 |
EG Accrued income and payables due within one year | 2 463 234.00 | 3 151 877.00 | | 2 463 234.00 |
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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 | | | 2 727 272.00 | |
FJ Net sales | | | 2 727 272.00 | |
FO Operating subsidies | | | 6 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 628.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 4 558 556.00 | |
FU Purchases of raw materials and other supplies | | | 245 345.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 1 288 290.00 | |
FX Taxes, duties, and similar payments | | | 217 161.00 | |
FY Salaries and Wages | | | 1 727 501.00 | |
FZ Social Security Contributions | | | 600 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 363.00 | |
GE Other Expenses | | | 140 505.00 | |
GF Total Operating Expenses (II) | | | 4 392 468.00 | |
GG - OPERATING RESULT (I - II) | | | 166 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 675.00 | |
GL Other interest and similar income | | | 18 172.00 | |
GP Total financial income (V) | | | 184 848.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 775.00 | 31 579.00 | | 37 775.00 |
HD Total exceptional income (VII) | 37 775.00 | 31 579.00 | | 37 775.00 |
HE Exceptional expenses on management operations | 18 534.00 | 23 583.00 | | 18 534.00 |
HH Total exceptional expenses (VIII) | 18 534.00 | 23 583.00 | | 18 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 241.00 | 7 995.00 | | 19 241.00 |
HJ Employee participation in company results | 44 352.00 | 108 228.00 | | 44 352.00 |
HK Income tax | 78 719.00 | 176 089.00 | | 78 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 180.00 | 4 900 510.00 | | 4 781 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 492.00 | 4 503 318.00 | | 4 536 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 687.00 | 397 191.00 | | 244 687.00 |
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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 | 2 254 807.00 | | 108 490.00 | 2 254 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 635.00 | |
I4 DECREASES Grand Total | | | 2 363 297.00 | |
IO DECREASES Total including other intangible assets | | | 340 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 517.00 | | | 340 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 653.00 | | 108 490.00 | 1 807 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 635.00 | | | 106 635.00 |
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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 | 1 050 343.00 | 128 866.00 | 1 179 209.00 | 1 050 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | 833.00 | 11 156.00 | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 020.00 | 128 032.00 | 1 168 053.00 | 1 040 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 974.00 | 6 363.00 | | 231 974.00 |
6T Receivables | 16 263.00 | 33 882.00 | 10 826.00 | 16 263.00 |
7B Total provisions for depreciation | 16 263.00 | 33 882.00 | 10 826.00 | 16 263.00 |
7C Grand total | 248 237.00 | 40 245.00 | 10 826.00 | 248 237.00 |
UE of which provisions and reversals: - Operating | | 40 245.00 | 10 826.00 | |
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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 | 152 870.00 | 152 870.00 | | 152 870.00 |
8B Suppliers and Related Accounts | 313 917.00 | 313 917.00 | | 313 917.00 |
8C Staff and Related Accounts | 210 985.00 | 210 985.00 | | 210 985.00 |
8D Social Security and Other Social Organizations | 169 272.00 | 169 272.00 | | 169 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 441.00 | 29 441.00 | | 29 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 705.00 | 140 705.00 | | 140 705.00 |
UT Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
UX Other trade receivables | 290 302.00 | 290 302.00 | | 290 302.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VA Doubtful or disputed receivables | 41 482.00 | 41 482.00 | | 41 482.00 |
VB VAT | 82 119.00 | 82 119.00 | | 82 119.00 |
VC Group and associates | 3 473 509.00 | 3 473 509.00 | | 3 473 509.00 |
VG Loans with a maturity of up to one year at origin | 2 463 876.00 | 2 463 876.00 | | 2 463 876.00 |
VI Group and Associates | 338 109.00 | 338 109.00 | | 338 109.00 |
VM Income taxes | 102 006.00 | 102 006.00 | | 102 006.00 |
VN Other taxes, similar payments | 5 502.00 | 5 502.00 | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 384.00 | 19 384.00 | | 19 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 965.00 | 38 965.00 | | 38 965.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 686.00 | 4 036 329.00 | 53 357.00 | 4 089 686.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 665.00 | 3 838 665.00 | | 3 838 665.00 |
