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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 | 53 837.00 | 32 472.00 | 21 365.00 | 53 837.00 |
AH Goodwill | 1 927 491.00 | | 1 927 491.00 | 1 927 491.00 |
AP Buildings | 20 785.00 | 11 095.00 | 9 690.00 | 20 785.00 |
AR Technical installations, industrial equipment and tools | 302 973.00 | 282 398.00 | 20 575.00 | 302 973.00 |
AT Other tangible assets | 1 925 579.00 | 1 733 064.00 | 192 515.00 | 1 925 579.00 |
AX Advances and down payments | 271 332.00 | | 271 332.00 | 271 332.00 |
BB Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
BH Other financial assets | 276 888.00 | | 276 888.00 | 276 888.00 |
BJ TOTAL (I) | 5 665 913.00 | 2 059 029.00 | 3 606 884.00 | 5 665 913.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 408 220.00 | | 408 220.00 | 408 220.00 |
BZ Other receivables | 30 329 570.00 | | 30 329 570.00 | 30 329 570.00 |
CF Cash and cash equivalents | 72 259.00 | | 72 259.00 | 72 259.00 |
CH Prepaid expenses | 101 255.00 | | 101 255.00 | 101 255.00 |
CJ TOTAL (II) | 30 914 221.00 | | 30 914 221.00 | 30 914 221.00 |
CO Grand total (0 to V) | 36 580 134.00 | 2 059 029.00 | 34 521 105.00 | 36 580 134.00 |
CU Other investments | 799 368.00 | | 799 368.00 | 799 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 043.00 | 1 632 043.00 | | 1 632 043.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 12 647 265.00 | 11 921 124.00 | | 12 647 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 733.00 | 726 141.00 | | 78 733.00 |
DL TOTAL (I) | 14 530 742.00 | 14 452 009.00 | | 14 530 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 782.00 | 2 272 089.00 | | 2 248 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846 243.00 | 15 885 961.00 | | 15 846 243.00 |
DX Trade payables and related accounts | 1 462 738.00 | 1 068 215.00 | | 1 462 738.00 |
DY Tax and social security liabilities | 426 194.00 | 433 789.00 | | 426 194.00 |
EA Other liabilities | 6 406.00 | 6 406.00 | | 6 406.00 |
EC TOTAL (IV) | 19 990 364.00 | 19 666 460.00 | | 19 990 364.00 |
EE Grand total (I to V) | 34 521 105.00 | 34 118 468.00 | | 34 521 105.00 |
EG Accrued income and payables due within one year | 18 725 614.00 | 18 601 460.00 | | 18 725 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 441.00 | 547 529.00 | | 364 441.00 |
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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 | -75 553.00 | | -75 553.00 | -75 553.00 |
FG Production sold - services | 2 026 098.00 | | 2 026 098.00 | 2 026 098.00 |
FJ Net sales | 1 950 545.00 | | 1 950 545.00 | 1 950 545.00 |
FO Operating subsidies | | | 25 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 380.00 | |
FQ Other income | | | 305 252.00 | |
FR Total operating income (I) | | | 2 525 972.00 | |
FU Purchases of raw materials and other supplies | | | 124 091.00 | |
FV Inventory change (raw materials and supplies) | | | 6 765.00 | |
FW Other purchases and external expenses | | | 2 021 868.00 | |
FX Taxes, duties, and similar payments | | | 52 431.00 | |
FY Salaries and Wages | | | 677 699.00 | |
FZ Social Security Contributions | | | 88 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 214.00 | |
GE Other Expenses | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 3 027 296.00 | |
GG - OPERATING RESULT (I - II) | | | -501 325.00 | |
GH Attributed profit or transferred loss (III) | | | 590 430.00 | |
GI Supported loss or transferred profit (IV) | | | 11 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 632.00 | |
GP Total financial income (V) | | | 183 632.00 | |
GR Interest and similar expenses | | | 207 325.00 | |
GU Total financial expenses (VI) | | | 207 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 380.00 | 33 432.00 | | 244 380.00 |
HA Exceptional income from management transactions | 75.00 | 12 881.00 | | 75.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 575.00 | 12 881.00 | | 23 575.00 |
HE Exceptional expenses on management operations | 1 230.00 | 2 161.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | 2 161.00 | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 008.00 | 10 720.00 | | 18 008.00 |
HK Income tax | -6 382.00 | -11 470.00 | | -6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 608.00 | 5 887 037.00 | | 3 323 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 875.00 | 5 160 896.00 | | 3 244 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 733.00 | 726 141.00 | | 78 733.00 |
HP References: Equipment leasing | 41 251.00 | 42 988.00 | | 41 251.00 |
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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 | 5 320 272.00 | | 386 696.00 | 5 320 272.00 |
I3 DECREASES Total Financial Fixed Assets | 149.00 | 200.00 | 1 163 914.00 | 149.00 |
I4 DECREASES Grand Total | 35 976.00 | 5 080.00 | 5 665 912.00 | 35 976.00 |
IO DECREASES Total including other intangible assets | | | 1 981 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 826.00 | 4 880.00 | 2 520 669.00 | 35 826.00 |
KD ACQUISITIONS Total including other intangible assets | 1 974 628.00 | | 6 700.00 | 1 974 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 197.00 | | 366 179.00 | 2 195 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 446.00 | | 13 817.00 | 1 150 446.00 |
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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 | 2 012 558.00 | 47 213.00 | 742.00 | 2 012 558.00 |
PE DEPRECIATION Total including other intangible assets | 30 681.00 | 1 790.00 | | 30 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 876.00 | 45 423.00 | 742.00 | 1 981 876.00 |
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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 | 30 489.00 | 30 489.00 | | 30 489.00 |
8B Suppliers and Related Accounts | 1 462 737.00 | 1 462 737.00 | | 1 462 737.00 |
8C Staff and Related Accounts | 116 195.00 | 116 195.00 | | 116 195.00 |
8D Social Security and Other Social Organizations | 186 940.00 | 186 940.00 | | 186 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UL Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
UT Other financial assets | 276 883.00 | | 276 888.00 | 276 883.00 |
UX Other trade receivables | 408 219.00 | 408 219.00 | | 408 219.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 66 134.00 | 66 134.00 | | 66 134.00 |
VB VAT | 221 319.00 | 221 319.00 | | 221 319.00 |
VC Group and associates | 29 698 069.00 | 29 698 069.00 | | 29 698 069.00 |
VG Loans with a maturity of up to one year at origin | 364 441.00 | 364 441.00 | | 364 441.00 |
VH Loans with a maturity of more than one year at origin | 1 884 341.00 | 619 341.00 | 1 265 000.00 | 1 884 341.00 |
VI Group and Associates | 15 816 003.00 | 15 816 003.00 | | 15 816 003.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 400.00 | | | 62 400.00 |
VM Income taxes | 53 852.00 | 53 852.00 | | 53 852.00 |
VN Other taxes, similar payments | 69 681.00 | 69 681.00 | | 69 681.00 |
VP Miscellaneous | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 222.00 | 39 222.00 | | 39 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 726.00 | 215 726.00 | | 215 726.00 |
VS Prepaid expenses | 101 255.00 | 101 255.00 | | 101 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 203 841.00 | 30 839 294.00 | 364 546.00 | 31 203 841.00 |
VW VAT | 83 835.00 | 83 835.00 | | 83 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 990 613.00 | 18 725 613.00 | 1 265 000.00 | 19 990 613.00 |
