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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 | 65 392.00 | 52 697.00 | 12 695.00 | 65 392.00 |
AN Land | 92 430.00 | 7 310.00 | 85 120.00 | 92 430.00 |
AP Buildings | 184 880.00 | 118 965.00 | 65 915.00 | 184 880.00 |
AR Technical installations, industrial equipment and tools | 23 681.00 | 21 423.00 | 2 258.00 | 23 681.00 |
AT Other tangible assets | 39 655.00 | 36 692.00 | 2 963.00 | 39 655.00 |
BB Receivables related to investments | 1 018 157.00 | | 1 018 157.00 | 1 018 157.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 687 473.00 | 878 087.00 | 2 809 386.00 | 3 687 473.00 |
BT Goods | 3 967.00 | | 3 967.00 | 3 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 399.00 | | 154 399.00 | 154 399.00 |
BZ Other receivables | 87 967.00 | | 87 967.00 | 87 967.00 |
CF Cash and cash equivalents | 1 188 622.00 | | 1 188 622.00 | 1 188 622.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 1 446 672.00 | | 1 446 672.00 | 1 446 672.00 |
CO Grand total (0 to V) | 5 134 145.00 | 878 087.00 | 4 256 058.00 | 5 134 145.00 |
CP Shares due in less than one year | 9 387.00 | | | 9 387.00 |
CU Other investments | 2 262 829.00 | 641 000.00 | 1 621 829.00 | 2 262 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 9 249.00 | 9 249.00 | | 9 249.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 422 406.00 | 403 679.00 | | 422 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 143.00 | 18 727.00 | | 117 143.00 |
DL TOTAL (I) | 691 798.00 | 574 655.00 | | 691 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 503.00 | 189 664.00 | | 1 312 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 948.00 | 2 022 115.00 | | 2 009 948.00 |
DW Advances and down payments received on current orders | 4 641.00 | 3 537.00 | | 4 641.00 |
DX Trade payables and related accounts | 76 069.00 | 108 459.00 | | 76 069.00 |
DY Tax and social security liabilities | 108 696.00 | 88 309.00 | | 108 696.00 |
DZ Fixed asset liabilities and related accounts | | 1 482.00 | | |
EA Other liabilities | 49 204.00 | 30 689.00 | | 49 204.00 |
EB Prepaid income (2) | 3 200.00 | 2 309.00 | | 3 200.00 |
EC TOTAL (IV) | 3 564 260.00 | 2 446 564.00 | | 3 564 260.00 |
EE Grand total (I to V) | 4 256 058.00 | 3 021 218.00 | | 4 256 058.00 |
EG Accrued income and payables due within one year | 302 894.00 | 448 668.00 | | 302 894.00 |
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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 | 481 401.00 | 2 250.00 | 483 651.00 | 481 401.00 |
FG Production sold - services | 638 326.00 | 6 143.00 | 644 469.00 | 638 326.00 |
FJ Net sales | 1 119 727.00 | 8 393.00 | 1 128 120.00 | 1 119 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 103.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 167 609.00 | |
FS Purchases of goods (including customs duties) | | | 328 430.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 377 295.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 245 470.00 | |
FZ Social Security Contributions | | | 93 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 1 088 574.00 | |
GG - OPERATING RESULT (I - II) | | | 79 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 387.00 | |
GP Total financial income (V) | | | 9 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 514.00 | |
GU Total financial expenses (VI) | | | 27 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 346.00 | 140.00 | | 17 346.00 |
HD Total exceptional income (VII) | 17 346.00 | 140.00 | | 17 346.00 |
HF Exceptional expenses on capital transactions | 17 346.00 | | | 17 346.00 |
HG Exceptional depreciation and provisions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 17 346.00 | 173.00 | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -56 235.00 | -30 202.00 | | -56 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 342.00 | 1 258 876.00 | | 1 194 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 198.00 | 1 240 149.00 | | 1 077 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 143.00 | 18 727.00 | | 117 143.00 |
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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 | 3 441 978.00 | | 274 337.00 | 3 441 978.00 |
I3 DECREASES Total Financial Fixed Assets | 9 596.00 | | 3 281 436.00 | 9 596.00 |
I4 DECREASES Grand Total | 9 596.00 | 19 246.00 | 3 687 473.00 | 9 596.00 |
IO DECREASES Total including other intangible assets | | | 65 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 340 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 632.00 | | 11 760.00 | 53 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 622.00 | | 18 269.00 | 341 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 724.00 | | 244 308.00 | 3 046 724.00 |
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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 | 216 771.00 | 22 215.00 | 1 900.00 | 216 771.00 |
PE DEPRECIATION Total including other intangible assets | 43 019.00 | 9 678.00 | | 43 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 752.00 | 12 537.00 | 1 900.00 | 173 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 641 000.00 | | | 641 000.00 |
7C Grand total | 641 000.00 | | | 641 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 069.00 | 76 069.00 | | 76 069.00 |
8C Staff and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8D Social Security and Other Social Organizations | 27 271.00 | 27 271.00 | | 27 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 204.00 | 49 204.00 | | 49 204.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 1 018 157.00 | 9 387.00 | 1 008 770.00 | 1 018 157.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 154 399.00 | 154 399.00 | | 154 399.00 |
VB VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VC Group and associates | 56 235.00 | 56 235.00 | | 56 235.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 312 357.00 | 22 313.00 | 1 290 044.00 | 1 312 357.00 |
VI Group and Associates | 2 009 948.00 | 38 626.00 | 1 971 322.00 | 2 009 948.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 689.00 | 263 469.00 | 1 009 220.00 | 1 272 689.00 |
VW VAT | 52 392.00 | 52 392.00 | | 52 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 619.00 | 298 253.00 | 3 261 366.00 | 3 559 619.00 |
