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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 162 229.00 | 50 886.00 | 111 343.00 | 162 229.00 |
AT Other tangible assets | 18 431.00 | 7 796.00 | 10 635.00 | 18 431.00 |
BB Receivables related to investments | 652 322.00 | | 652 322.00 | 652 322.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 890 472.00 | 62 268.00 | 828 203.00 | 890 472.00 |
BR Intermediate and finished products | 434 547.00 | | 434 547.00 | 434 547.00 |
BX Customers and related accounts | 86 066.00 | 4 173.00 | 81 893.00 | 86 066.00 |
BZ Other receivables | 321 043.00 | | 321 043.00 | 321 043.00 |
CD Marketable securities | 69 893.00 | | 69 893.00 | 69 893.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 922 169.00 | 4 173.00 | 917 996.00 | 922 169.00 |
CO Grand total (0 to V) | 1 812 641.00 | 66 441.00 | 1 746 200.00 | 1 812 641.00 |
CU Other investments | 41 389.00 | | 41 389.00 | 41 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 062.00 | 162 062.00 | | 162 062.00 |
DB Share, merger, contribution premiums, etc. | 8 098.00 | 8 098.00 | | 8 098.00 |
DD Legal reserve (1) | 11 269.00 | 11 269.00 | | 11 269.00 |
DG Other reserves | 196 915.00 | 200 895.00 | | 196 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | -3 980.00 | | 39 788.00 |
DL TOTAL (I) | 418 132.00 | 378 343.00 | | 418 132.00 |
DU Loans and Debts from Credit Institutions (3) | 492 252.00 | 268 912.00 | | 492 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 771.00 | 542 752.00 | | 646 771.00 |
DX Trade payables and related accounts | 122 379.00 | 94 154.00 | | 122 379.00 |
DY Tax and social security liabilities | 58 424.00 | 127 766.00 | | 58 424.00 |
DZ Fixed asset liabilities and related accounts | 382.00 | 479.00 | | 382.00 |
EA Other liabilities | 7 860.00 | 68 251.00 | | 7 860.00 |
EC TOTAL (IV) | 1 328 068.00 | 1 102 315.00 | | 1 328 068.00 |
EE Grand total (I to V) | 1 746 200.00 | 1 480 658.00 | | 1 746 200.00 |
EG Accrued income and payables due within one year | 716 750.00 | 858 382.00 | | 716 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 394.00 | | | 236 394.00 |
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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 | 6 198.00 | | 6 198.00 | 6 198.00 |
FD Production sold - goods | 251 333.00 | | 251 333.00 | 251 333.00 |
FG Production sold - services | 147 697.00 | | 147 697.00 | 147 697.00 |
FJ Net sales | 405 228.00 | | 405 228.00 | 405 228.00 |
FM Inventory production | | | 383 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 13 113.00 | |
FR Total operating income (I) | | | 805 303.00 | |
FS Purchases of goods (including customs duties) | | | 6 448.00 | |
FU Purchases of raw materials and other supplies | | | 487 853.00 | |
FW Other purchases and external expenses | | | 264 314.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 49 586.00 | |
FZ Social Security Contributions | | | 16 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 845 094.00 | |
GG - OPERATING RESULT (I - II) | | | -39 791.00 | |
GH Attributed profit or transferred loss (III) | | | 75 846.00 | |
GI Supported loss or transferred profit (IV) | | | 19 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 044.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GO Net income from sales of marketable securities | | | 12 899.00 | |
GP Total financial income (V) | | | 68 127.00 | |
GR Interest and similar expenses | | | 41 540.00 | |
GU Total financial expenses (VI) | | | 41 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | 6 849.00 | | 3 915.00 |
HB Exceptional income from capital transactions | | 2 180.00 | | |
HD Total exceptional income (VII) | | 2 180.00 | | |
HE Exceptional expenses on management operations | 2 450.00 | 462.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 494.00 | 3 458.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 3 920.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | -1 740.00 | | -2 944.00 |
HK Income tax | | 1 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 276.00 | 321 551.00 | | 949 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 488.00 | 325 531.00 | | 909 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | -3 980.00 | | 39 788.00 |
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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 | 779 160.00 | | 258 303.00 | 779 160.00 |
I3 DECREASES Total Financial Fixed Assets | 141 878.00 | -1.00 | 693 726.00 | 141 878.00 |
I4 DECREASES Grand Total | 141 878.00 | 5 113.00 | 890 472.00 | 141 878.00 |
IO DECREASES Total including other intangible assets | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 114.00 | 193 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 273.00 | | | 198 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 300.00 | | 258 303.00 | 577 300.00 |
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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 | 56 052.00 | 10 836.00 | 4 620.00 | 56 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 466.00 | 10 836.00 | 4 620.00 | 52 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | | | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | | | 4 173.00 |
7C Grand total | 4 173.00 | | | 4 173.00 |
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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 | 320.00 | | | 320.00 |
8B Suppliers and Related Accounts | 122 379.00 | 122 379.00 | | 122 379.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UL Receivables related to investments | 652 322.00 | | 652 322.00 | 652 322.00 |
UX Other trade receivables | 81 059.00 | 81 059.00 | | 81 059.00 |
VA Doubtful or disputed receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VC Group and associates | 305 500.00 | 132 299.00 | 173 201.00 | 305 500.00 |
VG Loans with a maturity of up to one year at origin | 236 394.00 | 236 394.00 | | 236 394.00 |
VH Loans with a maturity of more than one year at origin | 255 858.00 | 29 714.00 | 118 208.00 | 255 858.00 |
VI Group and Associates | 646 451.00 | 261 597.00 | 384 854.00 | 646 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 353.00 | 229 822.00 | 830 531.00 | 1 060 353.00 |
VW VAT | 45 371.00 | 45 371.00 | | 45 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 068.00 | 716 750.00 | 503 062.00 | 1 328 068.00 |
