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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 | 152 938.00 | 137 715.00 | 15 223.00 | 152 938.00 |
AR Technical installations, industrial equipment and tools | 13 776.00 | 10 644.00 | 3 131.00 | 13 776.00 |
AT Other tangible assets | 275 199.00 | 190 441.00 | 84 758.00 | 275 199.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BF Loans | 20 534.00 | 20 534.00 | | 20 534.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 10 252 025.00 | 1 281 712.00 | 8 970 313.00 | 10 252 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 698 638.00 | | 5 698 638.00 | 5 698 638.00 |
CF Cash and cash equivalents | 1 105 488.00 | | 1 105 488.00 | 1 105 488.00 |
CH Prepaid expenses | 84 213.00 | | 84 213.00 | 84 213.00 |
CJ TOTAL (II) | 6 888 339.00 | | 6 888 339.00 | 6 888 339.00 |
CO Grand total (0 to V) | 17 140 364.00 | 1 281 712.00 | 15 858 652.00 | 17 140 364.00 |
CS Evaluated investments - equity method | 9 775 615.00 | 922 378.00 | 8 853 237.00 | 9 775 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 629 880.00 | 1 629 880.00 | | 1 629 880.00 |
DB Share, merger, contribution premiums, etc. | 427 516.00 | 427 516.00 | | 427 516.00 |
DD Legal reserve (1) | 162 988.00 | 162 988.00 | | 162 988.00 |
DG Other reserves | 4 946 228.00 | 5 133 207.00 | | 4 946 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 792.00 | 113 020.00 | | 169 792.00 |
DL TOTAL (I) | 7 336 404.00 | 7 466 612.00 | | 7 336 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 227.00 | 3 741 021.00 | | 3 324 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 128.00 | 550 142.00 | | 601 128.00 |
DX Trade payables and related accounts | 129 518.00 | 97 760.00 | | 129 518.00 |
DY Tax and social security liabilities | 688 001.00 | 391 681.00 | | 688 001.00 |
EA Other liabilities | 3 779 374.00 | 3 413 002.00 | | 3 779 374.00 |
EC TOTAL (IV) | 8 522 248.00 | 8 193 604.00 | | 8 522 248.00 |
EE Grand total (I to V) | 15 858 652.00 | 15 660 216.00 | | 15 858 652.00 |
EG Accrued income and payables due within one year | 5 809 902.00 | 5 066 974.00 | | 5 809 902.00 |
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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 | | | 677 033.00 | |
FD Production sold - goods | | | 1 929 245.00 | |
FJ Net sales | | | 2 606 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 609 238.00 | |
FS Purchases of goods (including customs duties) | | | 675 078.00 | |
FW Other purchases and external expenses | | | 863 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 753.00 | |
GE Other Expenses | | | 956 328.00 | |
GF Total Operating Expenses (II) | | | 2 542 882.00 | |
GG - OPERATING RESULT (I - II) | | | 66 356.00 | |
GP Total financial income (V) | | | 853 232.00 | |
GU Total financial expenses (VI) | | | 684 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 720.00 | 9 700.00 | | 16 720.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 20 470.00 | 9 700.00 | | 20 470.00 |
HE Exceptional expenses on management operations | 1.00 | 1 171.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 171.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 469.00 | 8 529.00 | | 20 469.00 |
HK Income tax | 85 878.00 | 23 451.00 | | 85 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 940.00 | 2 774 335.00 | | 3 482 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 148.00 | 2 661 315.00 | | 3 313 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 792.00 | 113 020.00 | | 169 792.00 |
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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 | 9 938 587.00 | | 347 053.00 | 9 938 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810 113.00 | |
I4 DECREASES Grand Total | | 33 615.00 | 10 252 025.00 | |
IO DECREASES Total including other intangible assets | | | 152 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 615.00 | 288 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 738.00 | | 2 200.00 | 150 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 937.00 | | 44 653.00 | 277 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509 913.00 | | 300 200.00 | 9 509 913.00 |
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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 | 324 663.00 | 47 753.00 | 33 615.00 | 324 663.00 |
PE DEPRECIATION Total including other intangible assets | 126 986.00 | 10 729.00 | | 126 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 677.00 | 37 024.00 | 33 615.00 | 197 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 334.00 | 200.00 | | 20 334.00 |
7B Total provisions for depreciation | 320 334.00 | 622 578.00 | | 320 334.00 |
7C Grand total | 320 334.00 | 622 578.00 | | 320 334.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | -22 573.00 | |
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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 | 129 518.00 | 129 518.00 | | 129 518.00 |
8C Staff and Related Accounts | 177 997.00 | 177 997.00 | | 177 997.00 |
8D Social Security and Other Social Organizations | 150 700.00 | 150 700.00 | | 150 700.00 |
8E Income Taxes | 160 278.00 | 160 278.00 | | 160 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779 374.00 | 3 779 374.00 | | 3 779 374.00 |
UP Loans | 20 534.00 | | 20 534.00 | 20 534.00 |
UT Other financial assets | 13 408.00 | | 13 408.00 | 13 408.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VC Group and associates | 429 972.00 | 429 972.00 | | 429 972.00 |
VH Loans with a maturity of more than one year at origin | 3 324 227.00 | 611 881.00 | 1 838 563.00 | 3 324 227.00 |
VI Group and Associates | 601 128.00 | 601 128.00 | | 601 128.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 614 290.00 | | | 614 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250 569.00 | 5 250 569.00 | | 5 250 569.00 |
VS Prepaid expenses | 84 213.00 | 84 213.00 | | 84 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 785.00 | 5 782 851.00 | 33 934.00 | 5 816 785.00 |
VW VAT | 186 744.00 | 186 744.00 | | 186 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522 248.00 | 5 809 902.00 | 1 838 563.00 | 8 522 248.00 |
