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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
AJ Other Intangible Assets | 364 991.00 | 92 517.00 | 272 474.00 | 364 991.00 |
AN Land | 137 344.00 | 18 774.00 | 118 571.00 | 137 344.00 |
AP Buildings | 2 451 788.00 | 1 512 466.00 | 939 322.00 | 2 451 788.00 |
AR Technical installations, industrial equipment and tools | 9 889.00 | 1 391.00 | 8 498.00 | 9 889.00 |
AT Other tangible assets | 1 095 000.00 | 589 506.00 | 505 495.00 | 1 095 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 326.00 | | 36 326.00 | 36 326.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 12 731 216.00 | 3 140 636.00 | 9 590 579.00 | 12 731 216.00 |
BV Advances and down payments on orders | 15 499.00 | | 15 499.00 | 15 499.00 |
BX Customers and related accounts | 1 044 920.00 | | 1 044 920.00 | 1 044 920.00 |
BZ Other receivables | 12 668 923.00 | 898 335.00 | 11 770 588.00 | 12 668 923.00 |
CD Marketable securities | 1 501 660.00 | | 1 501 660.00 | 1 501 660.00 |
CF Cash and cash equivalents | 409 343.00 | | 409 343.00 | 409 343.00 |
CH Prepaid expenses | 183 104.00 | | 183 104.00 | 183 104.00 |
CJ TOTAL (II) | 15 823 449.00 | 898 335.00 | 14 925 114.00 | 15 823 449.00 |
CO Grand total (0 to V) | 28 554 665.00 | 4 038 971.00 | 24 515 693.00 | 28 554 665.00 |
CU Other investments | 8 620 365.00 | 925 983.00 | 7 694 382.00 | 8 620 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 749.00 | 372 749.00 | | 372 749.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 5 562 223.00 | 5 717 251.00 | | 5 562 223.00 |
DH Retained earnings | 2 492 061.00 | 2 492 061.00 | | 2 492 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 604.00 | 665 019.00 | | 2 592 604.00 |
DL TOTAL (I) | 11 072 136.00 | 9 299 579.00 | | 11 072 136.00 |
DP Provisions for Risks | 65 033.00 | 65 033.00 | | 65 033.00 |
DR TOTAL (IV) | 65 033.00 | 65 033.00 | | 65 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 048 312.00 | 11 246 145.00 | | 10 048 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | 189 717.00 | | 189 717.00 |
DX Trade payables and related accounts | 246 433.00 | 158 405.00 | | 246 433.00 |
DY Tax and social security liabilities | 887 293.00 | 1 823 106.00 | | 887 293.00 |
EA Other liabilities | 2 006 769.00 | 4 202 545.00 | | 2 006 769.00 |
EC TOTAL (IV) | 13 378 524.00 | 17 619 918.00 | | 13 378 524.00 |
EE Grand total (I to V) | 24 515 693.00 | 26 984 530.00 | | 24 515 693.00 |
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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 | 6 511 204.00 | | 6 511 204.00 | 6 511 204.00 |
FJ Net sales | 6 511 204.00 | | 6 511 204.00 | 6 511 204.00 |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 245.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 539 761.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 049 325.00 | |
FX Taxes, duties, and similar payments | | | 235 303.00 | |
FY Salaries and Wages | | | 2 691 416.00 | |
FZ Social Security Contributions | | | 1 239 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 313.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 6 093 705.00 | |
GG - OPERATING RESULT (I - II) | | | 446 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084 617.00 | |
GL Other interest and similar income | | | -4 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 691.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 2 080 516.00 | |
GR Interest and similar expenses | | | 78 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | 1 265.00 | | 2 066.00 |
HB Exceptional income from capital transactions | 42 300.00 | 8 550.00 | | 42 300.00 |
HD Total exceptional income (VII) | 44 366.00 | 9 815.00 | | 44 366.00 |
HE Exceptional expenses on management operations | 4 087.00 | 35.00 | | 4 087.00 |
HF Exceptional expenses on capital transactions | 46 978.00 | 3 608.00 | | 46 978.00 |
HG Exceptional depreciation and provisions | | 65 033.00 | | |
HH Total exceptional expenses (VIII) | 51 065.00 | 68 676.00 | | 51 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | -58 860.00 | | -6 699.00 |
HK Income tax | -200 599.00 | 301 547.00 | | -200 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 643.00 | 7 577 039.00 | | 8 664 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 039.00 | 6 912 020.00 | | 6 072 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 604.00 | 665 019.00 | | 2 592 604.00 |
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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 | 11 855 631.00 | | 962 688.00 | 11 855 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 668 865.00 | |
I4 DECREASES Grand Total | | 87 103.00 | 12 731 216.00 | |
IO DECREASES Total including other intangible assets | | | 368 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 103.00 | 3 694 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 238.00 | | 251 090.00 | 117 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 028.00 | | 711 097.00 | 3 070 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668 365.00 | | 500.00 | 8 668 365.00 |
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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 | 1 771 257.00 | 469 288.00 | 25 891.00 | 1 771 257.00 |
PE DEPRECIATION Total including other intangible assets | 43 936.00 | 48 580.00 | | 43 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 320.00 | 420 707.00 | 25 891.00 | 1 727 320.00 |
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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 | 189 717.00 | 189 717.00 | | 189 717.00 |
8B Suppliers and Related Accounts | 246 433.00 | 246 433.00 | | 246 433.00 |
8C Staff and Related Accounts | 357 887.00 | 357 887.00 | | 357 887.00 |
8D Social Security and Other Social Organizations | 251 306.00 | 251 306.00 | | 251 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 36 326.00 | 36 326.00 | | 36 326.00 |
UP Loans | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 10 173.00 | 10 173.00 | | 10 173.00 |
UX Other trade receivables | 1 044 920.00 | 1 044 920.00 | | 1 044 920.00 |
UY Staff and related accounts | 16 875.00 | 16 875.00 | | 16 875.00 |
UZ Social Security, other social security organizations | 5 946.00 | 5 946.00 | | 5 946.00 |
VB VAT | 30 369.00 | 30 369.00 | | 30 369.00 |
VC Group and associates | 11 793 749.00 | 11 793 749.00 | | 11 793 749.00 |
VH Loans with a maturity of more than one year at origin | 10 048 312.00 | 4 276 466.00 | 4 199 170.00 | 10 048 312.00 |
VI Group and Associates | 2 001 841.00 | 2 001 841.00 | | 2 001 841.00 |
VM Income taxes | 821 458.00 | 821 458.00 | | 821 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 846.00 | 115 846.00 | | 115 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 183 104.00 | 183 104.00 | | 183 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 945 447.00 | 13 945 447.00 | | 13 945 447.00 |
VW VAT | 159 182.00 | 159 182.00 | | 159 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 378 524.00 | 7 606 678.00 | 4 199 170.00 | 13 378 524.00 |
