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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
AP Buildings | 189 427.00 | 127 983.00 | 61 444.00 | 189 427.00 |
AR Technical installations, industrial equipment and tools | 469 654.00 | 389 408.00 | 80 246.00 | 469 654.00 |
AT Other tangible assets | 104 343.00 | 70 513.00 | 33 830.00 | 104 343.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
BJ TOTAL (I) | 916 958.00 | 598 174.00 | 318 784.00 | 916 958.00 |
BX Customers and related accounts | 123 274.00 | 12 133.00 | 111 141.00 | 123 274.00 |
BZ Other receivables | 4 197 076.00 | | 4 197 076.00 | 4 197 076.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 61 777.00 | | 61 777.00 | 61 777.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 4 389 257.00 | 12 133.00 | 4 377 124.00 | 4 389 257.00 |
CO Grand total (0 to V) | 5 306 215.00 | 610 307.00 | 4 695 908.00 | 5 306 215.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571 209.00 | 325 391.00 | | 571 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 902.00 | 245 819.00 | | 430 902.00 |
DL TOTAL (I) | 1 010 495.00 | 579 593.00 | | 1 010 495.00 |
DP Provisions for Risks | 60 000.00 | 202 500.00 | | 60 000.00 |
DQ Provisions for Expenses | 56 143.00 | 52 562.00 | | 56 143.00 |
DR TOTAL (IV) | 116 143.00 | 255 063.00 | | 116 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 726.00 | 1 047 125.00 | | 1 737 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 700.00 | 116 900.00 | | 121 700.00 |
DX Trade payables and related accounts | 737 701.00 | 659 869.00 | | 737 701.00 |
DY Tax and social security liabilities | 377 268.00 | 319 163.00 | | 377 268.00 |
EA Other liabilities | 376 986.00 | 773 533.00 | | 376 986.00 |
EB Prepaid income (2) | 217 889.00 | 260 698.00 | | 217 889.00 |
EC TOTAL (IV) | 3 569 269.00 | 3 177 291.00 | | 3 569 269.00 |
EE Grand total (I to V) | 4 695 908.00 | 4 011 947.00 | | 4 695 908.00 |
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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 | 3 708 942.00 | | 3 708 942.00 | 3 708 942.00 |
FJ Net sales | 3 708 942.00 | | 3 708 942.00 | 3 708 942.00 |
FO Operating subsidies | | | 203 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 932 052.00 | |
FU Purchases of raw materials and other supplies | | | 214 775.00 | |
FW Other purchases and external expenses | | | 1 280 278.00 | |
FX Taxes, duties, and similar payments | | | 140 590.00 | |
FY Salaries and Wages | | | 1 439 443.00 | |
FZ Social Security Contributions | | | 399 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 3 531 538.00 | |
GG - OPERATING RESULT (I - II) | | | 400 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 246.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 29 371.00 | |
GR Interest and similar expenses | | | 25 650.00 | |
GU Total financial expenses (VI) | | | 25 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 423.00 | | | 128 423.00 |
HB Exceptional income from capital transactions | 37 148.00 | 20 000.00 | | 37 148.00 |
HC Reversals of provisions and transfers of expenses | 126 198.00 | | | 126 198.00 |
HD Total exceptional income (VII) | 291 769.00 | 20 000.00 | | 291 769.00 |
HE Exceptional expenses on management operations | 59 009.00 | 17 802.00 | | 59 009.00 |
HF Exceptional expenses on capital transactions | 37 129.00 | | | 37 129.00 |
HH Total exceptional expenses (VIII) | 96 138.00 | 17 802.00 | | 96 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 631.00 | 2 198.00 | | 195 631.00 |
HK Income tax | 168 965.00 | 108 847.00 | | 168 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 193.00 | 3 811 428.00 | | 4 253 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 291.00 | 3 565 609.00 | | 3 822 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 902.00 | 245 819.00 | | 430 902.00 |
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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 | 979 575.00 | | 25 445.00 | 979 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 440.00 | 143 264.00 | |
I4 DECREASES Grand Total | 4 698.00 | 83 364.00 | 916 958.00 | 4 698.00 |
IO DECREASES Total including other intangible assets | | | 10 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 698.00 | 72 924.00 | 763 423.00 | 4 698.00 |
KD ACQUISITIONS Total including other intangible assets | 10 270.00 | | | 10 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 136.00 | | 24 909.00 | 816 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 169.00 | | 536.00 | 153 169.00 |
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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 | 591 542.00 | 51 211.00 | 44 579.00 | 591 542.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 272.00 | 51 211.00 | 44 579.00 | 581 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 062.00 | 3 581.00 | 142 500.00 | 255 062.00 |
6T Receivables | 12 133.00 | | | 12 133.00 |
7B Total provisions for depreciation | 12 133.00 | | | 12 133.00 |
7C Grand total | 267 195.00 | 3 581.00 | 142 500.00 | 267 195.00 |
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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 | 121 700.00 | 121 700.00 | | 121 700.00 |
8B Suppliers and Related Accounts | 737 701.00 | 737 701.00 | | 737 701.00 |
8C Staff and Related Accounts | 135 825.00 | 135 825.00 | | 135 825.00 |
8D Social Security and Other Social Organizations | 216 509.00 | 216 509.00 | | 216 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 021.00 | 208 021.00 | | 208 021.00 |
8L Deferred income | 217 889.00 | 217 889.00 | | 217 889.00 |
UP Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
UT Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
UX Other trade receivables | 123 274.00 | 123 274.00 | | 123 274.00 |
VB VAT | 201 864.00 | 201 864.00 | | 201 864.00 |
VC Group and associates | 3 952 503.00 | 3 952 503.00 | | 3 952 503.00 |
VH Loans with a maturity of more than one year at origin | 1 737 726.00 | 120 993.00 | 1 177 170.00 | 1 737 726.00 |
VI Group and Associates | 168 965.00 | 168 965.00 | | 168 965.00 |
VJ Loans taken out during the year | 810 500.00 | | | 810 500.00 |
VK Loans repaid during the year | 117 690.00 | | | 117 690.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 222.00 | 23 222.00 | | 23 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 135.00 | 41 135.00 | | 41 135.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 715.00 | 4 327 471.00 | 142 244.00 | 4 469 715.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 269.00 | 1 952 537.00 | 1 177 170.00 | 3 569 269.00 |
