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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 | 110 681.00 | 101 029.00 | 9 653.00 | 110 681.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AP Buildings | 17 050.00 | 118.00 | 16 932.00 | 17 050.00 |
AR Technical installations, industrial equipment and tools | 277 116.00 | 269 071.00 | 8 044.00 | 277 116.00 |
AT Other tangible assets | 2 238 838.00 | 1 945 640.00 | 293 198.00 | 2 238 838.00 |
BB Receivables related to investments | 440 062.00 | | 440 062.00 | 440 062.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 3 506 483.00 | 2 400 868.00 | 1 105 615.00 | 3 506 483.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 93 392.00 | 3 949.00 | 89 443.00 | 93 392.00 |
BZ Other receivables | 51 733.00 | | 51 733.00 | 51 733.00 |
CF Cash and cash equivalents | 2 029 066.00 | | 2 029 066.00 | 2 029 066.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 2 189 860.00 | 3 949.00 | 2 185 911.00 | 2 189 860.00 |
CO Grand total (0 to V) | 5 696 343.00 | 2 404 817.00 | 3 291 526.00 | 5 696 343.00 |
CP Shares due in less than one year | 440 062.00 | | | 440 062.00 |
CR Shares due in more than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 225 010.00 | 85 010.00 | 140 000.00 | 225 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 66 239.00 | 59 773.00 | | 66 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 101.00 | 370 095.00 | | 734 101.00 |
DL TOTAL (I) | 1 150 341.00 | 979 868.00 | | 1 150 341.00 |
DP Provisions for Risks | 69 500.00 | 69 500.00 | | 69 500.00 |
DQ Provisions for Expenses | 315 122.00 | 350 136.00 | | 315 122.00 |
DR TOTAL (IV) | 384 622.00 | 419 636.00 | | 384 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 937.00 | 1 164 389.00 | | 1 027 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 771.00 | 263.00 | | 277 771.00 |
DW Advances and down payments received on current orders | 23 498.00 | 38 247.00 | | 23 498.00 |
DX Trade payables and related accounts | 247 015.00 | 180 054.00 | | 247 015.00 |
DY Tax and social security liabilities | 137 973.00 | 108 496.00 | | 137 973.00 |
EA Other liabilities | 42 369.00 | 68 178.00 | | 42 369.00 |
EC TOTAL (IV) | 1 756 564.00 | 1 559 627.00 | | 1 756 564.00 |
EE Grand total (I to V) | 3 291 526.00 | 2 959 130.00 | | 3 291 526.00 |
EG Accrued income and payables due within one year | 971 585.00 | 735 053.00 | | 971 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
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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 | | | | |
FG Production sold - services | 2 221 048.00 | 4 565.00 | 2 225 613.00 | 2 221 048.00 |
FJ Net sales | 2 221 048.00 | 4 565.00 | 2 225 613.00 | 2 221 048.00 |
FO Operating subsidies | | | 30 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 179.00 | |
FQ Other income | | | 10 098.00 | |
FR Total operating income (I) | | | 2 366 307.00 | |
FU Purchases of raw materials and other supplies | | | 18 655.00 | |
FW Other purchases and external expenses | | | 1 144 154.00 | |
FX Taxes, duties, and similar payments | | | 56 687.00 | |
FY Salaries and Wages | | | 310 209.00 | |
FZ Social Security Contributions | | | 109 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 719.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 741 185.00 | |
GG - OPERATING RESULT (I - II) | | | 625 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 800.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 270 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 010.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 32 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 83 733.00 | | 100.00 |
HA Exceptional income from management transactions | 47 178.00 | | | 47 178.00 |
HB Exceptional income from capital transactions | 25 167.00 | 512 200.00 | | 25 167.00 |
HC Reversals of provisions and transfers of expenses | 35 014.00 | 35 014.00 | | 35 014.00 |
HD Total exceptional income (VII) | 107 359.00 | 547 214.00 | | 107 359.00 |
HE Exceptional expenses on management operations | 39 582.00 | 449.00 | | 39 582.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | 8 433.00 | | 3 314.00 |
HG Exceptional depreciation and provisions | | 69 500.00 | | |
HH Total exceptional expenses (VIII) | 42 896.00 | 78 383.00 | | 42 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 463.00 | 468 831.00 | | 64 463.00 |
HK Income tax | 194 163.00 | 147 042.00 | | 194 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 361.00 | 2 209 921.00 | | 2 744 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 260.00 | 1 839 826.00 | | 2 010 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 101.00 | 370 095.00 | | 734 101.00 |
HP References: Equipment leasing | 42 191.00 | 32 253.00 | | 42 191.00 |
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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 | 3 255 701.00 | | 264 471.00 | 3 255 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 797.00 | 671 824.00 | |
I4 DECREASES Grand Total | | 13 689.00 | 3 506 483.00 | |
IO DECREASES Total including other intangible assets | | | 186 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892.00 | 2 647 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 906.00 | | | 186 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 584.00 | | 26 061.00 | 2 625 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 211.00 | | 238 410.00 | 443 211.00 |
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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 | 2 215 717.00 | 100 719.00 | 578.00 | 2 215 717.00 |
PE DEPRECIATION Total including other intangible assets | 90 872.00 | 10 157.00 | | 90 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 845.00 | 90 562.00 | 578.00 | 2 124 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 636.00 | | 35 014.00 | 419 636.00 |
6T Receivables | 3 949.00 | | | 3 949.00 |
7B Total provisions for depreciation | 63 949.00 | 25 010.00 | | 63 949.00 |
7C Grand total | 483 585.00 | 25 010.00 | 35 014.00 | 483 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 010.00 | | |
UJ - Exceptional | | | 35 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 015.00 | 247 015.00 | | 247 015.00 |
8C Staff and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8D Social Security and Other Social Organizations | 31 833.00 | 31 833.00 | | 31 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 369.00 | 42 369.00 | | 42 369.00 |
UL Receivables related to investments | 440 062.00 | 440 062.00 | | 440 062.00 |
UT Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
UX Other trade receivables | 88 653.00 | 88 653.00 | | 88 653.00 |
UY Staff and related accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
VB VAT | 39 589.00 | 39 589.00 | | 39 589.00 |
VG Loans with a maturity of up to one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 1 024 497.00 | 239 518.00 | 774 614.00 | 1 024 497.00 |
VI Group and Associates | 277 771.00 | 277 771.00 | | 277 771.00 |
VK Loans repaid during the year | 146 940.00 | | | 146 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 088.00 | 44 088.00 | | 44 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 12 197.00 | 12 197.00 | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 465.00 | 592 644.00 | 10 821.00 | 603 465.00 |
VW VAT | 46 924.00 | 46 924.00 | | 46 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 067.00 | 948 088.00 | 774 614.00 | 1 733 067.00 |
