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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 | 248 850.00 | 750.00 | 248 100.00 | 248 850.00 |
AH Goodwill | 254 808.00 | | 254 808.00 | 254 808.00 |
AP Buildings | 178 868.00 | 74 308.00 | 104 560.00 | 178 868.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 22 709.00 | 7 289.00 | 29 997.00 |
AT Other tangible assets | 421 432.00 | 260 268.00 | 161 163.00 | 421 432.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 3 445 229.00 | 358 035.00 | 3 087 194.00 | 3 445 229.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BV Advances and down payments on orders | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 680 361.00 | | 680 361.00 | 680 361.00 |
CF Cash and cash equivalents | 218 123.00 | | 218 123.00 | 218 123.00 |
CH Prepaid expenses | 21 141.00 | | 21 141.00 | 21 141.00 |
CJ TOTAL (II) | 933 973.00 | | 933 973.00 | 933 973.00 |
CO Grand total (0 to V) | 4 379 202.00 | 358 035.00 | 4 021 167.00 | 4 379 202.00 |
CS Evaluated investments - equity method | 2 308 500.00 | | 2 308 500.00 | 2 308 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 527 732.00 | 492 078.00 | | 527 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 456.00 | 87 655.00 | | 76 456.00 |
DL TOTAL (I) | 629 928.00 | 605 472.00 | | 629 928.00 |
DU Loans and Debts from Credit Institutions (3) | 606 096.00 | 71 175.00 | | 606 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 847.00 | 1 646 773.00 | | 2 038 847.00 |
DX Trade payables and related accounts | 121 852.00 | 108 538.00 | | 121 852.00 |
DY Tax and social security liabilities | 400 459.00 | 355 364.00 | | 400 459.00 |
DZ Fixed asset liabilities and related accounts | 26 500.00 | 160.00 | | 26 500.00 |
EA Other liabilities | 197 485.00 | 154 442.00 | | 197 485.00 |
EC TOTAL (IV) | 3 391 239.00 | 2 336 452.00 | | 3 391 239.00 |
EE Grand total (I to V) | 4 021 167.00 | 2 941 924.00 | | 4 021 167.00 |
EG Accrued income and payables due within one year | 1 605 739.00 | 806 258.00 | | 1 605 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 941 165.00 | |
FJ Net sales | | | 1 941 165.00 | |
FO Operating subsidies | | | 140 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 785.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 098 166.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 457 799.00 | |
FX Taxes, duties, and similar payments | | | 88 378.00 | |
FY Salaries and Wages | | | 1 102 075.00 | |
FZ Social Security Contributions | | | 254 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 689.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 1 984 698.00 | |
GG - OPERATING RESULT (I - II) | | | 113 468.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 23 402.00 | |
GU Total financial expenses (VI) | | | 23 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 519.00 | 4 500.00 | | 9 519.00 |
HB Exceptional income from capital transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 11 652.00 | 4 500.00 | | 11 652.00 |
HE Exceptional expenses on management operations | 2 185.00 | 95.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 95.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 467.00 | 4 405.00 | | 9 467.00 |
HK Income tax | 23 190.00 | 26 842.00 | | 23 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 930.00 | 2 121 196.00 | | 2 109 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 475.00 | 2 033 541.00 | | 2 033 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 456.00 | 87 655.00 | | 76 456.00 |
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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 | 2 466 364.00 | | 1 009 177.00 | 2 466 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311 274.00 | |
I4 DECREASES Grand Total | | 30 313.00 | 3 445 229.00 | |
IO DECREASES Total including other intangible assets | | | 503 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 313.00 | 630 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 658.00 | | 89 000.00 | 414 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 083.00 | | 111 527.00 | 549 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 624.00 | | 808 651.00 | 1 502 624.00 |
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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 | 313 658.00 | 74 689.00 | 30 313.00 | 313 658.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 908.00 | 74 689.00 | 30 313.00 | 312 908.00 |
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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 | 1 728 238.00 | 1 360.00 | 1 726 878.00 | 1 728 238.00 |
8B Suppliers and Related Accounts | 121 853.00 | 121 853.00 | | 121 853.00 |
8C Staff and Related Accounts | 201 077.00 | 201 077.00 | | 201 077.00 |
8D Social Security and Other Social Organizations | 128 468.00 | 128 468.00 | | 128 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 485.00 | 197 485.00 | | 197 485.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 603 056.00 | 603 056.00 | | 603 056.00 |
UY Staff and related accounts | 42 072.00 | 42 072.00 | | 42 072.00 |
VB VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VH Loans with a maturity of more than one year at origin | 606 096.00 | 547 474.00 | 58 622.00 | 606 096.00 |
VI Group and Associates | 310 609.00 | 310 609.00 | | 310 609.00 |
VJ Loans taken out during the year | 580 250.00 | | | 580 250.00 |
VM Income taxes | 737.00 | 737.00 | | 737.00 |
VN Other taxes, similar payments | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 737.00 | 36 737.00 | | 36 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 225.00 | 17 225.00 | | 17 225.00 |
VS Prepaid expenses | 21 141.00 | 21 141.00 | | 21 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 039.00 | 713 265.00 | 2 774.00 | 716 039.00 |
VW VAT | 34 177.00 | 34 177.00 | | 34 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 239.00 | 1 605 739.00 | 1 785 500.00 | 3 391 239.00 |
