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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 | 198 635.00 | 189 415.00 | 9 221.00 | 198 635.00 |
AH Goodwill | 974 149.00 | | 974 149.00 | 974 149.00 |
AR Technical installations, industrial equipment and tools | 480 334.00 | 446 719.00 | 33 614.00 | 480 334.00 |
AT Other tangible assets | 2 451 366.00 | 2 170 350.00 | 281 016.00 | 2 451 366.00 |
BB Receivables related to investments | 40 816.00 | | 40 816.00 | 40 816.00 |
BD Other fixed assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BH Other financial assets | 88 054.00 | | 88 054.00 | 88 054.00 |
BJ TOTAL (I) | 5 706 232.00 | 2 806 484.00 | 2 899 748.00 | 5 706 232.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BT Goods | 16 501.00 | | 16 501.00 | 16 501.00 |
BX Customers and related accounts | 2 442 994.00 | | 2 442 994.00 | 2 442 994.00 |
BZ Other receivables | 15 333 418.00 | | 15 333 418.00 | 15 333 418.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 396 422.00 | | 396 422.00 | 396 422.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 18 262 644.00 | | 18 262 644.00 | 18 262 644.00 |
CO Grand total (0 to V) | 23 968 876.00 | 2 806 484.00 | 21 162 392.00 | 23 968 876.00 |
CP Shares due in less than one year | 128 870.00 | | | 128 870.00 |
CU Other investments | 1 461 298.00 | | 1 461 298.00 | 1 461 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 3 277 946.00 | 3 047 154.00 | | 3 277 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 626.00 | 230 793.00 | | 342 626.00 |
DL TOTAL (I) | 3 884 572.00 | 3 541 946.00 | | 3 884 572.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 493 010.00 | 1 483 902.00 | | 1 493 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 122.00 | 272 641.00 | | 404 122.00 |
DX Trade payables and related accounts | 7 805 227.00 | 11 346 573.00 | | 7 805 227.00 |
DY Tax and social security liabilities | 441 497.00 | 383 559.00 | | 441 497.00 |
EA Other liabilities | 7 133 964.00 | 3 800 981.00 | | 7 133 964.00 |
EC TOTAL (IV) | 17 277 819.00 | 17 287 656.00 | | 17 277 819.00 |
EE Grand total (I to V) | 21 162 392.00 | 21 079 603.00 | | 21 162 392.00 |
EI Including equity loans | 404 122.00 | | | 404 122.00 |
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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 | 5 434 995.00 | | 5 434 995.00 | 5 434 995.00 |
FJ Net sales | 5 434 995.00 | | 5 434 995.00 | 5 434 995.00 |
FO Operating subsidies | | | 42 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 769.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 5 618 721.00 | |
FS Purchases of goods (including customs duties) | | | 132 939.00 | |
FT Inventory change (goods) | | | 2 177.00 | |
FU Purchases of raw materials and other supplies | | | 314 434.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 3 265 996.00 | |
FX Taxes, duties, and similar payments | | | 193 736.00 | |
FY Salaries and Wages | | | 1 221 528.00 | |
FZ Social Security Contributions | | | 449 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 065.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 5 679 633.00 | |
GG - OPERATING RESULT (I - II) | | | -60 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 883.00 | |
GP Total financial income (V) | | | 266 883.00 | |
GR Interest and similar expenses | | | 67 205.00 | |
GU Total financial expenses (VI) | | | 67 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 434.00 | 24 763.00 | | 94 434.00 |
HB Exceptional income from capital transactions | 11 587.00 | | | 11 587.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 147 061.00 | | 250 000.00 |
HD Total exceptional income (VII) | 356 021.00 | 171 824.00 | | 356 021.00 |
HE Exceptional expenses on management operations | 8 549.00 | 277 171.00 | | 8 549.00 |
HF Exceptional expenses on capital transactions | 12 222.00 | | | 12 222.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 20 770.00 | 527 171.00 | | 20 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 251.00 | -355 347.00 | | 335 251.00 |
HK Income tax | 131 390.00 | 90 302.00 | | 131 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 624.00 | 7 602 243.00 | | 6 241 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 998.00 | 7 371 451.00 | | 5 898 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 626.00 | 230 793.00 | | 342 626.00 |
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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 | 5 689 484.00 | | 30 279.00 | 5 689 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 748.00 | |
I4 DECREASES Grand Total | | 13 531.00 | 5 706 232.00 | |
IO DECREASES Total including other intangible assets | | 3 531.00 | 1 172 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | 2 931 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 316.00 | | | 1 176 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 988.00 | | 29 712.00 | 2 911 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 181.00 | | 567.00 | 1 601 181.00 |
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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 | 2 708 728.00 | 99 065.00 | 1 309.00 | 2 708 728.00 |
PE DEPRECIATION Total including other intangible assets | 186 528.00 | 3 929.00 | 1 043.00 | 186 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 200.00 | 95 136.00 | 266.00 | 2 522 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 250 000.00 | 250 000.00 |
UJ - Exceptional | | | 250 000.00 | |
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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 | 7 805 227.00 | 7 805 227.00 | | 7 805 227.00 |
8C Staff and Related Accounts | 181 106.00 | 181 106.00 | | 181 106.00 |
8D Social Security and Other Social Organizations | 189 254.00 | 189 254.00 | | 189 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133 964.00 | 7 133 964.00 | | 7 133 964.00 |
UL Receivables related to investments | 40 816.00 | 40 816.00 | | 40 816.00 |
UT Other financial assets | 88 054.00 | 88 054.00 | | 88 054.00 |
UX Other trade receivables | 2 442 994.00 | 2 442 994.00 | | 2 442 994.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VB VAT | 76 929.00 | 76 929.00 | | 76 929.00 |
VC Group and associates | 8 728 305.00 | 8 728 305.00 | | 8 728 305.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 1 490 181.00 | 212 057.00 | 1 278 123.00 | 1 490 181.00 |
VI Group and Associates | 404 122.00 | 404 122.00 | | 404 122.00 |
VJ Loans taken out during the year | 382 274.00 | | | 382 274.00 |
VK Loans repaid during the year | 143 724.00 | | | 143 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527 370.00 | 6 527 370.00 | | 6 527 370.00 |
VS Prepaid expenses | 17 696.00 | 17 696.00 | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 922 977.00 | 17 922 977.00 | | 17 922 977.00 |
VW VAT | 56 178.00 | 56 178.00 | | 56 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 277 819.00 | 15 999 696.00 | 1 278 123.00 | 17 277 819.00 |
