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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 | 11 920.00 | 10 775.00 | 1 145.00 | 11 920.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 592 654.00 | 569 563.00 | 23 091.00 | 592 654.00 |
AR Technical installations, industrial equipment and tools | 153 611.00 | 107 236.00 | 46 376.00 | 153 611.00 |
AT Other tangible assets | 455 698.00 | 336 344.00 | 119 354.00 | 455 698.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 1 916 845.00 | | 1 916 845.00 | 1 916 845.00 |
BH Other financial assets | 40 355.00 | | 40 355.00 | 40 355.00 |
BJ TOTAL (I) | 4 876 512.00 | 1 023 918.00 | 3 852 594.00 | 4 876 512.00 |
BZ Other receivables | 219 388.00 | | 219 388.00 | 219 388.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 229 469.00 | | 229 469.00 | 229 469.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 454 528.00 | | 454 528.00 | 454 528.00 |
CO Grand total (0 to V) | 5 331 040.00 | 1 023 918.00 | 4 307 122.00 | 5 331 040.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 016 811.00 | | | 1 016 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 872.00 | | | 184 872.00 |
DL TOTAL (I) | 1 311 683.00 | | | 1 311 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 392.00 | | | 1 541 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 474.00 | | | 1 121 474.00 |
DX Trade payables and related accounts | 12 060.00 | | | 12 060.00 |
DY Tax and social security liabilities | 209 497.00 | | | 209 497.00 |
EA Other liabilities | 25 017.00 | | | 25 017.00 |
EB Prepaid income (2) | 86 000.00 | | | 86 000.00 |
EC TOTAL (IV) | 2 995 439.00 | | | 2 995 439.00 |
EE Grand total (I to V) | 4 307 122.00 | | | 4 307 122.00 |
EG Accrued income and payables due within one year | 519 295.00 | | | 519 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 1 220 105.00 | | 1 220 105.00 | 1 220 105.00 |
FJ Net sales | 1 220 105.00 | | 1 220 105.00 | 1 220 105.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 11 751.00 | |
FO Operating subsidies | | | 47 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 292.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 474 271.00 | |
FU Purchases of raw materials and other supplies | | | 353 579.00 | |
FV Inventory change (raw materials and supplies) | | | 14 475.00 | |
FW Other purchases and external expenses | | | 285 213.00 | |
FX Taxes, duties, and similar payments | | | 42 531.00 | |
FY Salaries and Wages | | | 415 691.00 | |
FZ Social Security Contributions | | | 120 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 738.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 1 313 198.00 | |
GG - OPERATING RESULT (I - II) | | | 161 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 363.00 | |
GP Total financial income (V) | | | 62 363.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 292.00 | | | 194 292.00 |
A2 TOTAL ASSETS | 16 807.00 | | | 16 807.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HK Income tax | 30 023.00 | | | 30 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 634.00 | | | 1 536 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 762.00 | | | 1 351 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 872.00 | | | 184 872.00 |
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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 | 954 962.00 | 76 738.00 | 7 782.00 | 954 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 8 275.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 462.00 | 68 463.00 | 7 782.00 | 952 462.00 |
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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 | 1 121 474.00 | 1 121 474.00 | | 1 121 474.00 |
8B Suppliers and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 209 497.00 | 209 497.00 | | 209 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
8L Deferred income | 86 000.00 | 86 000.00 | | 86 000.00 |
UT Other financial assets | 1 957 200.00 | | 1 957 200.00 | 1 957 200.00 |
VG Loans with a maturity of up to one year at origin | 1 541 392.00 | 1 143 314.00 | 398 078.00 | 1 541 392.00 |
VS Prepaid expenses | 224 959.00 | 224 959.00 | | 224 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 159.00 | 224 959.00 | 1 957 200.00 | 2 182 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 439.00 | 2 597 361.00 | 398 078.00 | 2 995 439.00 |
