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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 | 17 554.00 | 12 197.00 | 5 357.00 | 17 554.00 |
AH Goodwill | 1 069 354.00 | | 1 069 354.00 | 1 069 354.00 |
AP Buildings | 841 385.00 | 454 195.00 | 387 191.00 | 841 385.00 |
AR Technical installations, industrial equipment and tools | 1 075 490.00 | 326 417.00 | 749 072.00 | 1 075 490.00 |
AT Other tangible assets | 1 429 665.00 | 752 601.00 | 677 064.00 | 1 429 665.00 |
AV Fixed assets in progress | 15 167.00 | | 15 167.00 | 15 167.00 |
BH Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 5 884 276.00 | 1 545 410.00 | 4 338 866.00 | 5 884 276.00 |
BX Customers and related accounts | 82 145.00 | | 82 145.00 | 82 145.00 |
BZ Other receivables | 1 755 802.00 | | 1 755 802.00 | 1 755 802.00 |
CF Cash and cash equivalents | 118 726.00 | | 118 726.00 | 118 726.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 1 961 149.00 | | 1 961 149.00 | 1 961 149.00 |
CO Grand total (0 to V) | 7 845 425.00 | 1 545 410.00 | 6 300 015.00 | 7 845 425.00 |
CU Other investments | 1 395 063.00 | | 1 395 063.00 | 1 395 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 226 898.00 | 226 898.00 | | 226 898.00 |
DH Retained earnings | 1 225 820.00 | 1 225 821.00 | | 1 225 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 099.00 | 1 774 994.00 | | 54 099.00 |
DJ Investment subsidies | 83 622.00 | 83 622.00 | | 83 622.00 |
DL TOTAL (I) | 1 792 443.00 | 3 513 338.00 | | 1 792 443.00 |
DP Provisions for Risks | 262 884.00 | | | 262 884.00 |
DR TOTAL (IV) | 262 884.00 | | | 262 884.00 |
DU Loans and Debts from Credit Institutions (3) | 843 881.00 | 659 031.00 | | 843 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 081.00 | 1 557 582.00 | | 2 928 081.00 |
DW Advances and down payments received on current orders | | 1 883.00 | | |
DX Trade payables and related accounts | 361 767.00 | 430 084.00 | | 361 767.00 |
DY Tax and social security liabilities | 92 385.00 | 70 270.00 | | 92 385.00 |
EA Other liabilities | 18 574.00 | 43 888.00 | | 18 574.00 |
EC TOTAL (IV) | 4 244 688.00 | 2 762 739.00 | | 4 244 688.00 |
EE Grand total (I to V) | 6 300 015.00 | 6 276 077.00 | | 6 300 015.00 |
EG Accrued income and payables due within one year | 3 531 627.00 | 2 199 813.00 | | 3 531 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 15 742.00 | | 500.00 |
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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 | 1 762 272.00 | | 1 762 272.00 | 1 762 272.00 |
FJ Net sales | 1 762 272.00 | | 1 762 272.00 | 1 762 272.00 |
FO Operating subsidies | | | 153 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 956 725.00 | |
FW Other purchases and external expenses | | | 1 060 411.00 | |
FX Taxes, duties, and similar payments | | | 20 262.00 | |
FY Salaries and Wages | | | 224 934.00 | |
FZ Social Security Contributions | | | 21 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 884.00 | |
GE Other Expenses | | | 60 006.00 | |
GF Total Operating Expenses (II) | | | 1 982 486.00 | |
GG - OPERATING RESULT (I - II) | | | -25 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 958.00 | |
GP Total financial income (V) | | | 17 958.00 | |
GR Interest and similar expenses | | | 40 505.00 | |
GU Total financial expenses (VI) | | | 40 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 942.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 179 811.00 | 2 500 761.00 | | 179 811.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 179 811.00 | 2 560 761.00 | | 179 811.00 |
HE Exceptional expenses on management operations | 6 979.00 | 828 757.00 | | 6 979.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | 3 484.00 | | 1 656.00 |
HG Exceptional depreciation and provisions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 8 634.00 | 832 752.00 | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 177.00 | 1 728 009.00 | | 171 177.00 |
HK Income tax | 68 769.00 | 21 266.00 | | 68 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 493.00 | 3 905 626.00 | | 2 154 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 395.00 | 2 130 633.00 | | 2 100 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 099.00 | 1 774 994.00 | | 54 099.00 |
HP References: Equipment leasing | 21 338.00 | 32 082.00 | | 21 338.00 |
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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 | 5 636 512.00 | | 254 785.00 | 5 636 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 1 435 663.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 5 884 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 365.00 | 3 361 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 718.00 | | 4 189.00 | 1 082 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 491.00 | | 250 580.00 | 3 116 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 302.00 | | 17.00 | 1 437 302.00 |
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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 | 1 212 485.00 | 332 925.00 | | 1 212 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | 3 348.00 | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 637.00 | 329 577.00 | | 1 203 637.00 |
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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 | 361 767.00 | 361 767.00 | | 361 767.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8D Social Security and Other Social Organizations | 5 236.00 | 5 236.00 | | 5 236.00 |
8E Income Taxes | 47 503.00 | 47 503.00 | | 47 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 574.00 | 18 574.00 | | 18 574.00 |
UT Other financial assets | 40 600.00 | 40 600.00 | | 40 600.00 |
UX Other trade receivables | 82 145.00 | 82 145.00 | | 82 145.00 |
VB VAT | 88 659.00 | 88 659.00 | | 88 659.00 |
VC Group and associates | 1 545 216.00 | 1 545 216.00 | | 1 545 216.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 843 382.00 | 130 321.00 | 509 618.00 | 843 382.00 |
VI Group and Associates | 2 928 081.00 | 2 928 081.00 | | 2 928 081.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 90 791.00 | | | 90 791.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 868.00 | 121 868.00 | | 121 868.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 023.00 | 1 883 023.00 | | 1 883 023.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 688.00 | 3 531 627.00 | 509 618.00 | 4 244 688.00 |
