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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 | 47 360.00 | 47 360.00 | | 47 360.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 491 445.00 | 23 473.00 | 467 972.00 | 491 445.00 |
AP Buildings | 2 087 764.00 | 1 901 682.00 | 186 081.00 | 2 087 764.00 |
AR Technical installations, industrial equipment and tools | 553 019.00 | 540 986.00 | 12 033.00 | 553 019.00 |
AT Other tangible assets | 149 282.00 | 117 054.00 | 32 228.00 | 149 282.00 |
AV Fixed assets in progress | 168 425.00 | | 168 425.00 | 168 425.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 086 286.00 | 716 667.00 | 369 620.00 | 1 086 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 942 957.00 | 3 546 923.00 | 1 396 034.00 | 4 942 957.00 |
BL Raw materials, supplies | 15 324.00 | | 15 324.00 | 15 324.00 |
BN Goods in progress | 150 533.00 | | 150 533.00 | 150 533.00 |
BX Customers and related accounts | 2 109 360.00 | 87 418.00 | 2 021 942.00 | 2 109 360.00 |
BZ Other receivables | 273 140.00 | | 273 140.00 | 273 140.00 |
CF Cash and cash equivalents | 323 723.00 | | 323 723.00 | 323 723.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 2 874 764.00 | 87 418.00 | 2 787 346.00 | 2 874 764.00 |
CO Grand total (0 to V) | 7 817 720.00 | 3 634 341.00 | 4 183 379.00 | 7 817 720.00 |
CP Shares due in less than one year | 374 183.00 | | | 374 183.00 |
CR Shares due in more than one year | 104 412.00 | | | 104 412.00 |
CU Other investments | 325 058.00 | 199 700.00 | 125 358.00 | 325 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 210 066.00 | 1 137 817.00 | | 1 210 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 731.00 | 82 249.00 | | 26 731.00 |
DL TOTAL (I) | 1 488 337.00 | 1 471 607.00 | | 1 488 337.00 |
DP Provisions for Risks | 5 499.00 | | | 5 499.00 |
DR TOTAL (IV) | 5 499.00 | | | 5 499.00 |
DU Loans and Debts from Credit Institutions (3) | 115 149.00 | 197 859.00 | | 115 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 112.00 | 44 874.00 | | 48 112.00 |
DX Trade payables and related accounts | 1 405 653.00 | 1 550 331.00 | | 1 405 653.00 |
DY Tax and social security liabilities | 463 939.00 | 600 480.00 | | 463 939.00 |
DZ Fixed asset liabilities and related accounts | 79 075.00 | 20 877.00 | | 79 075.00 |
EA Other liabilities | 577 615.00 | 277 110.00 | | 577 615.00 |
EC TOTAL (IV) | 2 689 543.00 | 2 691 530.00 | | 2 689 543.00 |
EE Grand total (I to V) | 4 183 379.00 | 4 163 137.00 | | 4 183 379.00 |
EG Accrued income and payables due within one year | 2 684 969.00 | 1 405 394.00 | | 2 684 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 149.00 | 197 859.00 | | 115 149.00 |
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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 | | | | |
FD Production sold - goods | 488 322.00 | | 488 322.00 | 488 322.00 |
FG Production sold - services | 446 000.00 | | 446 000.00 | 446 000.00 |
FJ Net sales | 934 322.00 | | 934 322.00 | 934 322.00 |
FM Inventory production | | | 6 648.00 | |
FN Capitalized production | | | 3 349.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 715.00 | |
FQ Other income | | | 44 323.00 | |
FR Total operating income (I) | | | 1 012 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 710.00 | |
FV Inventory change (raw materials and supplies) | | | -9 067.00 | |
FW Other purchases and external expenses | | | 391 294.00 | |
FX Taxes, duties, and similar payments | | | 45 859.00 | |
FY Salaries and Wages | | | 266 035.00 | |
FZ Social Security Contributions | | | 115 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 924.00 | |
GB Operating Expenses - Provisions | | | 5 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 114.00 | |
GE Other Expenses | | | 20 334.00 | |
GF Total Operating Expenses (II) | | | 1 004 586.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 474.00 | 11 065.00 | | 32 474.00 |
HD Total exceptional income (VII) | 32 474.00 | 11 065.00 | | 32 474.00 |
HE Exceptional expenses on management operations | 1 411.00 | 7 488.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 7 488.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 063.00 | 3 577.00 | | 31 063.00 |
HK Income tax | 4 725.00 | 237.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 844.00 | 1 394 597.00 | | 1 044 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 114.00 | 1 312 347.00 | | 1 018 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 731.00 | 82 249.00 | | 26 731.00 |
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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 | 4 770 056.00 | | 180 963.00 | 4 770 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 563.00 | 1 411 360.00 | |
I4 DECREASES Grand Total | | 8 063.00 | 4 942 957.00 | |
IO DECREASES Total including other intangible assets | | | 81 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 3 449 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 661.00 | | | 81 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 487.00 | | 180 948.00 | 3 272 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 907.00 | | 15.00 | 1 415 907.00 |
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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 | 2 591 632.00 | 38 924.00 | | 2 591 632.00 |
PE DEPRECIATION Total including other intangible assets | 47 360.00 | | | 47 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 272.00 | 38 924.00 | | 2 544 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 499.00 | | |
6T Receivables | 90 020.00 | 20 114.00 | 22 715.00 | 90 020.00 |
7B Total provisions for depreciation | 1 006 387.00 | 20 114.00 | 22 715.00 | 1 006 387.00 |
7C Grand total | 1 006 387.00 | 25 613.00 | 22 715.00 | 1 006 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 613.00 | 22 715.00 | |
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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 | 4 573.00 | | | 4 573.00 |
8B Suppliers and Related Accounts | 1 405 653.00 | 1 405 653.00 | | 1 405 653.00 |
8C Staff and Related Accounts | 36 980.00 | 36 980.00 | | 36 980.00 |
8D Social Security and Other Social Organizations | 68 697.00 | 68 697.00 | | 68 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 075.00 | 79 075.00 | | 79 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 615.00 | 577 615.00 | | 577 615.00 |
UL Receivables related to investments | 1 086 286.00 | | 1 086 286.00 | 1 086 286.00 |
UX Other trade receivables | 2 004 948.00 | 2 004 948.00 | | 2 004 948.00 |
UY Staff and related accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
VA Doubtful or disputed receivables | 104 412.00 | | 104 412.00 | 104 412.00 |
VB VAT | 242 999.00 | 242 999.00 | | 242 999.00 |
VG Loans with a maturity of up to one year at origin | 115 149.00 | 115 149.00 | | 115 149.00 |
VI Group and Associates | 43 539.00 | 43 539.00 | | 43 539.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 611.00 | 24 611.00 | | 24 611.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 470.00 | 2 280 772.00 | 1 190 699.00 | 3 471 470.00 |
VW VAT | 353 911.00 | 353 911.00 | | 353 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 543.00 | 2 684 969.00 | | 2 689 543.00 |
