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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 | 56 888.00 | 56 888.00 | | 56 888.00 |
AP Buildings | 141 665.00 | 44 652.00 | 97 013.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 953 728.00 | 326 739.00 | 626 989.00 | 953 728.00 |
AT Other tangible assets | 1 030 906.00 | 623 523.00 | 407 383.00 | 1 030 906.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 380 188.00 | 1 051 802.00 | 5 328 386.00 | 6 380 188.00 |
BX Customers and related accounts | 811 973.00 | | 811 973.00 | 811 973.00 |
BZ Other receivables | 27 651 295.00 | | 27 651 295.00 | 27 651 295.00 |
CF Cash and cash equivalents | 147 248.00 | | 147 248.00 | 147 248.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 28 622 623.00 | | 28 622 623.00 | 28 622 623.00 |
CO Grand total (0 to V) | 35 002 811.00 | 1 051 802.00 | 33 951 009.00 | 35 002 811.00 |
CU Other investments | 4 193 701.00 | | 4 193 701.00 | 4 193 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 700.00 | 2 281 700.00 | | 2 281 700.00 |
DD Legal reserve (1) | 192 674.00 | 191 802.00 | | 192 674.00 |
DG Other reserves | 1 941 534.00 | 1 924 974.00 | | 1 941 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 707.00 | 17 433.00 | | 26 707.00 |
DL TOTAL (I) | 4 442 615.00 | 4 415 908.00 | | 4 442 615.00 |
DU Loans and Debts from Credit Institutions (3) | 832 744.00 | 986 739.00 | | 832 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 952 762.00 | 1 000 653.00 | | 27 952 762.00 |
DX Trade payables and related accounts | 270 833.00 | 271 359.00 | | 270 833.00 |
DY Tax and social security liabilities | 452 055.00 | 283 296.00 | | 452 055.00 |
EA Other liabilities | | 23 045.00 | | |
EC TOTAL (IV) | 29 508 394.00 | 2 565 093.00 | | 29 508 394.00 |
EE Grand total (I to V) | 33 951 009.00 | 6 981 001.00 | | 33 951 009.00 |
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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 | 2 985 716.00 | | 2 985 716.00 | 2 985 716.00 |
FJ Net sales | 2 985 716.00 | | 2 985 716.00 | 2 985 716.00 |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -883.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 991 823.00 | |
FW Other purchases and external expenses | | | 1 475 952.00 | |
FX Taxes, duties, and similar payments | | | 31 538.00 | |
FY Salaries and Wages | | | 831 572.00 | |
FZ Social Security Contributions | | | 321 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 364.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 845 272.00 | |
GG - OPERATING RESULT (I - II) | | | 146 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 14 927.00 | |
GP Total financial income (V) | | | 14 972.00 | |
GR Interest and similar expenses | | | 74 810.00 | |
GU Total financial expenses (VI) | | | 74 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 046.00 | 157.00 | | 16 046.00 |
HD Total exceptional income (VII) | 16 046.00 | 157.00 | | 16 046.00 |
HE Exceptional expenses on management operations | 47 523.00 | -1 800.00 | | 47 523.00 |
HH Total exceptional expenses (VIII) | 47 523.00 | -1 800.00 | | 47 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 477.00 | 1 957.00 | | -31 477.00 |
HK Income tax | 28 530.00 | 13 155.00 | | 28 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 842.00 | 2 571 124.00 | | 3 022 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 135.00 | 2 553 692.00 | | 2 996 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 707.00 | 17 433.00 | | 26 707.00 |
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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 | 6 308 919.00 | | 71 269.00 | 6 308 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 001.00 | |
I4 DECREASES Grand Total | | | 6 380 188.00 | |
IO DECREASES Total including other intangible assets | | | 56 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 888.00 | | | 56 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 030.00 | | 71 269.00 | 2 055 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 001.00 | | | 4 197 001.00 |
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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 | 867 438.00 | 184 364.00 | | 867 438.00 |
PE DEPRECIATION Total including other intangible assets | 56 888.00 | | | 56 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 550.00 | 184 364.00 | | 810 550.00 |
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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 | 270 833.00 | 270 833.00 | | 270 833.00 |
8C Staff and Related Accounts | 151 149.00 | 151 149.00 | | 151 149.00 |
8D Social Security and Other Social Organizations | 116 195.00 | 116 195.00 | | 116 195.00 |
8E Income Taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 811 973.00 | 811 973.00 | | 811 973.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 39 263.00 | 39 263.00 | | 39 263.00 |
VC Group and associates | 27 611 323.00 | 98.00 | 27 611 225.00 | 27 611 323.00 |
VH Loans with a maturity of more than one year at origin | 832 744.00 | 188 094.00 | 644 650.00 | 832 744.00 |
VI Group and Associates | 27 952 762.00 | | 427 822.00 | 27 952 762.00 |
VK Loans repaid during the year | 153 995.00 | | | 153 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 478 674.00 | 864 149.00 | 27 614 525.00 | 28 478 674.00 |
VW VAT | 161 720.00 | 161 720.00 | | 161 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 508 394.00 | 910 982.00 | 1 072 472.00 | 29 508 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
