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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 | 47 430.00 | 42 482.00 | 4 947.00 | 47 430.00 |
AP Buildings | 11 458.00 | 9 888.00 | 1 570.00 | 11 458.00 |
AR Technical installations, industrial equipment and tools | 269 321.00 | 140 225.00 | 129 095.00 | 269 321.00 |
AT Other tangible assets | 163 260.00 | 97 667.00 | 65 593.00 | 163 260.00 |
BH Other financial assets | 56 115.00 | | 56 115.00 | 56 115.00 |
BJ TOTAL (I) | 5 201 512.00 | 290 262.00 | 4 911 250.00 | 5 201 512.00 |
BX Customers and related accounts | 293 384.00 | | 293 384.00 | 293 384.00 |
BZ Other receivables | 612 102.00 | | 612 102.00 | 612 102.00 |
CF Cash and cash equivalents | 193 261.00 | | 193 261.00 | 193 261.00 |
CH Prepaid expenses | 85 597.00 | | 85 597.00 | 85 597.00 |
CJ TOTAL (II) | 1 184 344.00 | | 1 184 344.00 | 1 184 344.00 |
CO Grand total (0 to V) | 6 385 856.00 | 290 262.00 | 6 095 594.00 | 6 385 856.00 |
CU Other investments | 4 653 929.00 | | 4 653 929.00 | 4 653 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 320.00 | 575 320.00 | | 575 320.00 |
DB Share, merger, contribution premiums, etc. | 86 680.00 | 86 680.00 | | 86 680.00 |
DD Legal reserve (1) | 57 532.00 | 57 532.00 | | 57 532.00 |
DF Regulated reserves (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DG Other reserves | 1 876 716.00 | 2 826 716.00 | | 1 876 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 402.00 | 125 196.00 | | 831 402.00 |
DK Regulated provisions | 117 675.00 | 116 896.00 | | 117 675.00 |
DL TOTAL (I) | 3 547 107.00 | 3 790 122.00 | | 3 547 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 428.00 | 2 754 405.00 | | 1 940 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 122.00 | 386 191.00 | | 137 122.00 |
DX Trade payables and related accounts | 121 294.00 | 49 811.00 | | 121 294.00 |
DY Tax and social security liabilities | 349 643.00 | 381 252.00 | | 349 643.00 |
EA Other liabilities | | 22 224.00 | | |
EC TOTAL (IV) | 2 548 487.00 | 3 593 883.00 | | 2 548 487.00 |
ED (V) | | 959.00 | | |
EE Grand total (I to V) | 6 095 594.00 | 7 384 964.00 | | 6 095 594.00 |
EG Accrued income and payables due within one year | 1 449 458.00 | 1 902 431.00 | | 1 449 458.00 |
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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 | | | 1 998 616.00 | |
FJ Net sales | | | 1 998 616.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 998 720.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 911 066.00 | |
FX Taxes, duties, and similar payments | | | 55 857.00 | |
FY Salaries and Wages | | | 1 040 848.00 | |
FZ Social Security Contributions | | | 279 185.00 | |
GB Operating Expenses - Provisions | | | 30 099.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 317 153.00 | |
GG - OPERATING RESULT (I - II) | | | -318 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 976.00 | |
GP Total financial income (V) | | | 1 113 679.00 | |
GR Interest and similar expenses | | | 34 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 4 742.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 4 742.00 | | 93.00 |
HG Exceptional depreciation and provisions | 779.00 | 20 903.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 20 903.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -16 161.00 | | -686.00 |
HK Income tax | -70 946.00 | -106 484.00 | | -70 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 492.00 | 2 406 903.00 | | 3 112 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 090.00 | 2 281 707.00 | | 2 281 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 402.00 | 125 196.00 | | 831 402.00 |
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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 | 5 151 373.00 | | 50 139.00 | 5 151 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710 044.00 | |
I4 DECREASES Grand Total | | | 5 201 512.00 | |
IO DECREASES Total including other intangible assets | | | 47 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 470.00 | | 4 960.00 | 42 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 859.00 | | 45 179.00 | 398 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710 044.00 | | | 4 710 044.00 |
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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 | 260 163.00 | 30 098.00 | | 260 163.00 |
PE DEPRECIATION Total including other intangible assets | 40 768.00 | 10 313.00 | | 40 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 395.00 | 28 384.00 | | 219 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 896.00 | 779.00 | | 116 896.00 |
7C Grand total | 116 896.00 | 779.00 | | 116 896.00 |
UJ - Exceptional | | 779.00 | | |
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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 | 121 294.00 | 121 294.00 | | 121 294.00 |
8D Social Security and Other Social Organizations | 349 643.00 | 349 643.00 | | 349 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 122.00 | 137 122.00 | | 137 122.00 |
UT Other financial assets | 56 115.00 | | 56 115.00 | 56 115.00 |
UX Other trade receivables | 293 384.00 | 293 384.00 | | 293 384.00 |
VH Loans with a maturity of more than one year at origin | 1 940 428.00 | 841 398.00 | 1 099 030.00 | 1 940 428.00 |
VK Loans repaid during the year | 812 887.00 | | | 812 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 102.00 | 612 102.00 | | 612 102.00 |
VS Prepaid expenses | 85 597.00 | 85 597.00 | | 85 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 197.00 | 991 082.00 | 56 115.00 | 1 047 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 487.00 | 1 449 458.00 | 1 099 030.00 | 2 548 487.00 |
