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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 4 482.00 | | 4 482.00 |
AT Other tangible assets | 311 674.00 | 237 056.00 | 74 618.00 | 311 674.00 |
BB Receivables related to investments | 539 347.00 | | 539 347.00 | 539 347.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 892 249.00 | 251 782.00 | 640 467.00 | 892 249.00 |
BT Goods | 154 660.00 | 11 536.00 | 143 124.00 | 154 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 417.00 | | 38 417.00 | 38 417.00 |
BZ Other receivables | 62 237.00 | | 62 237.00 | 62 237.00 |
CF Cash and cash equivalents | 13 499.00 | | 13 499.00 | 13 499.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 278 790.00 | 11 536.00 | 267 254.00 | 278 790.00 |
CO Grand total (0 to V) | 1 171 039.00 | 263 318.00 | 907 721.00 | 1 171 039.00 |
CP Shares due in less than one year | 559 781.00 | | | 559 781.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 492 638.00 | 461 491.00 | | 492 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 350.00 | 31 148.00 | | 23 350.00 |
DL TOTAL (I) | 532 758.00 | 509 408.00 | | 532 758.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 988.00 | 41 218.00 | | 21 988.00 |
DW Advances and down payments received on current orders | 78 768.00 | 46 699.00 | | 78 768.00 |
DX Trade payables and related accounts | 166 406.00 | 139 318.00 | | 166 406.00 |
DY Tax and social security liabilities | 96 213.00 | 88 829.00 | | 96 213.00 |
EA Other liabilities | 11 439.00 | 14 235.00 | | 11 439.00 |
EC TOTAL (IV) | 374 962.00 | 330 299.00 | | 374 962.00 |
EE Grand total (I to V) | 907 721.00 | 839 706.00 | | 907 721.00 |
EG Accrued income and payables due within one year | 374 962.00 | 311 247.00 | | 374 962.00 |
EI Including equity loans | 21 988.00 | | | 21 988.00 |
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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 | 872 138.00 | | 872 138.00 | 872 138.00 |
FG Production sold - services | 3 871.00 | | 3 871.00 | 3 871.00 |
FJ Net sales | 876 009.00 | | 876 009.00 | 876 009.00 |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 882 402.00 | |
FS Purchases of goods (including customs duties) | | | 521 122.00 | |
FT Inventory change (goods) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 165 071.00 | |
FX Taxes, duties, and similar payments | | | 34 360.00 | |
FY Salaries and Wages | | | 198 060.00 | |
FZ Social Security Contributions | | | 25 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | 22 417.00 | |
GF Total Operating Expenses (II) | | | 982 319.00 | |
GG - OPERATING RESULT (I - II) | | | -99 917.00 | |
GL Other interest and similar income | | | 132 621.00 | |
GP Total financial income (V) | | | 132 621.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 047.00 | 3 744.00 | | 9 047.00 |
HD Total exceptional income (VII) | 9 047.00 | 3 744.00 | | 9 047.00 |
HE Exceptional expenses on management operations | 9 341.00 | 7 585.00 | | 9 341.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | 7 585.00 | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -3 841.00 | | -293.00 |
HK Income tax | 5 055.00 | 9 029.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 071.00 | 1 105 118.00 | | 1 024 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 721.00 | 1 073 970.00 | | 1 000 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 350.00 | 31 148.00 | | 23 350.00 |
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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 | 844 627.00 | | 47 621.00 | 844 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 275.00 | |
I4 DECREASES Grand Total | | | 892 249.00 | |
IO DECREASES Total including other intangible assets | | | 14 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 818.00 | | | 14 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 156.00 | | | 316 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 654.00 | | 47 621.00 | 513 654.00 |
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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 | 232 553.00 | 19 229.00 | | 232 553.00 |
PE DEPRECIATION Total including other intangible assets | 10 244.00 | | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 309.00 | 19 229.00 | | 222 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 560.00 | | 1 024.00 | 12 560.00 |
7B Total provisions for depreciation | 12 560.00 | | 1 024.00 | 12 560.00 |
7C Grand total | 12 560.00 | | 1 024.00 | 12 560.00 |
UE of which provisions and reversals: - Operating | | | 24.00 | |
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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 | 166 406.00 | 166 406.00 | | 166 406.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 33 604.00 | 33 604.00 | | 33 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
UL Receivables related to investments | 539 347.00 | 539 347.00 | | 539 347.00 |
UT Other financial assets | 20 434.00 | 20 434.00 | | 20 434.00 |
UX Other trade receivables | 36 417.00 | 36 417.00 | | 36 417.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 38 046.00 | 38 046.00 | | 38 046.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 21 988.00 | 21 988.00 | | 21 988.00 |
VM Income taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
VP Miscellaneous | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 222.00 | 17 222.00 | | 17 222.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 412.00 | 670 412.00 | | 670 412.00 |
VW VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 195.00 | 296 195.00 | | 296 195.00 |
