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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 | 231 092.00 | 160 766.00 | 70 326.00 | 231 092.00 |
AR Technical installations, industrial equipment and tools | 63 947.00 | 59 518.00 | 4 429.00 | 63 947.00 |
AT Other tangible assets | 255 615.00 | 225 714.00 | 29 900.00 | 255 615.00 |
BB Receivables related to investments | 4 208 832.00 | | 4 208 832.00 | 4 208 832.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 85 449.00 | | 85 449.00 | 85 449.00 |
BJ TOTAL (I) | 9 614 102.00 | 1 546 058.00 | 8 068 045.00 | 9 614 102.00 |
BV Advances and down payments on orders | 45 587.00 | | 45 587.00 | 45 587.00 |
BX Customers and related accounts | 1 628 061.00 | | 1 628 061.00 | 1 628 061.00 |
BZ Other receivables | 2 573 344.00 | | 2 573 344.00 | 2 573 344.00 |
CF Cash and cash equivalents | 275 550.00 | | 275 550.00 | 275 550.00 |
CH Prepaid expenses | 340 734.00 | | 340 734.00 | 340 734.00 |
CJ TOTAL (II) | 4 863 277.00 | | 4 863 277.00 | 4 863 277.00 |
CO Grand total (0 to V) | 14 477 379.00 | 1 546 058.00 | 12 931 321.00 | 14 477 379.00 |
CU Other investments | 4 769 149.00 | 1 100 060.00 | 3 669 089.00 | 4 769 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 365 006.00 | 365 006.00 | | 365 006.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 522 739.00 | 522 739.00 | | 522 739.00 |
DG Other reserves | 4 504 503.00 | 3 825 826.00 | | 4 504 503.00 |
DH Retained earnings | 108 505.00 | 108 505.00 | | 108 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 540.00 | 678 677.00 | | 180 540.00 |
DL TOTAL (I) | 6 016 680.00 | 5 836 140.00 | | 6 016 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 996.00 | 694 346.00 | | 1 507 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965 839.00 | 3 868 851.00 | | 3 965 839.00 |
DW Advances and down payments received on current orders | 130 371.00 | | | 130 371.00 |
DX Trade payables and related accounts | 499 343.00 | 506 870.00 | | 499 343.00 |
DY Tax and social security liabilities | 721 026.00 | 669 109.00 | | 721 026.00 |
EA Other liabilities | 3 679.00 | 78 590.00 | | 3 679.00 |
EB Prepaid income (2) | 86 387.00 | 149 979.00 | | 86 387.00 |
EC TOTAL (IV) | 6 914 641.00 | 5 967 745.00 | | 6 914 641.00 |
EE Grand total (I to V) | 12 931 321.00 | 11 803 885.00 | | 12 931 321.00 |
EG Accrued income and payables due within one year | 1 621 302.00 | 1 643 304.00 | | 1 621 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 996.00 | 4 346.00 | | 7 996.00 |
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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 | 33 348.00 | | 33 348.00 | 33 348.00 |
FG Production sold - services | 5 776 484.00 | | 5 776 484.00 | 5 776 484.00 |
FJ Net sales | 5 809 832.00 | | 5 809 832.00 | 5 809 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 812 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | -260.00 | |
FW Other purchases and external expenses | | | 3 743 252.00 | |
FX Taxes, duties, and similar payments | | | 58 410.00 | |
FY Salaries and Wages | | | 1 266 439.00 | |
FZ Social Security Contributions | | | 464 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 081.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 576 206.00 | |
GG - OPERATING RESULT (I - II) | | | 236 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 218.00 | |
GL Other interest and similar income | | | 11 516.00 | |
GP Total financial income (V) | | | 97 734.00 | |
GR Interest and similar expenses | | | 97 520.00 | |
GU Total financial expenses (VI) | | | 97 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | 76 208.00 | | 2 863.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | 56 174.00 | 67 412.00 | | 56 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 591.00 | 6 487 359.00 | | 5 910 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 051.00 | 5 808 682.00 | | 5 730 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 540.00 | 678 677.00 | | 180 540.00 |
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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 | 10 057 859.00 | | 594 680.00 | 10 057 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 038 437.00 | 9 063 449.00 | |
I4 DECREASES Grand Total | | 1 038 437.00 | 9 614 102.00 | |
IO DECREASES Total including other intangible assets | | | 231 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 682.00 | | 90 410.00 | 140 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 071.00 | | 30 490.00 | 289 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628 105.00 | | 473 780.00 | 9 628 105.00 |
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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 | 403 916.00 | 42 082.00 | | 403 916.00 |
PE DEPRECIATION Total including other intangible assets | 138 730.00 | 22 036.00 | | 138 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 186.00 | 20 046.00 | | 265 186.00 |
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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 | 1 100 060.00 | | | 1 100 060.00 |
7C Grand total | 1 100 060.00 | | | 1 100 060.00 |
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 | 499 343.00 | 499 343.00 | | 499 343.00 |
8C Staff and Related Accounts | 202 044.00 | 202 044.00 | | 202 044.00 |
8D Social Security and Other Social Organizations | 141 034.00 | 141 034.00 | | 141 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
8L Deferred income | 86 387.00 | 86 387.00 | | 86 387.00 |
UL Receivables related to investments | 4 208 832.00 | 178 832.00 | 4 030 000.00 | 4 208 832.00 |
UP Loans | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 85 449.00 | 1 500.00 | 83 949.00 | 85 449.00 |
UX Other trade receivables | 1 628 061.00 | 1 628 061.00 | | 1 628 061.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 37 371.00 | 37 371.00 | | 37 371.00 |
VC Group and associates | 2 504 516.00 | 2 354 516.00 | 150 000.00 | 2 504 516.00 |
VH Loans with a maturity of more than one year at origin | 1 507 996.00 | 180 496.00 | 1 125 000.00 | 1 507 996.00 |
VI Group and Associates | 3 965 839.00 | | 1 965 839.00 | 3 965 839.00 |
VM Income taxes | 11 539.00 | 11 539.00 | | 11 539.00 |
VN Other taxes, similar payments | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 646.00 | 24 646.00 | | 24 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 935.00 | 11 935.00 | | 11 935.00 |
VS Prepaid expenses | 340 734.00 | 340 734.00 | | 340 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836 439.00 | 4 572 490.00 | 4 263 949.00 | 8 836 439.00 |
VW VAT | 353 302.00 | 353 302.00 | | 353 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 270.00 | 1 490 931.00 | 3 090 839.00 | 6 784 270.00 |
