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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 94 672.00 | 83 901.00 | 10 771.00 | 94 672.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 5 167 803.00 | 115 267.00 | 5 052 536.00 | 5 167 803.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | 32 541.00 | | 32 541.00 | 32 541.00 |
BX Customers and related accounts | 3 467 121.00 | | 3 467 121.00 | 3 467 121.00 |
BZ Other receivables | 3 618 232.00 | | 3 618 232.00 | 3 618 232.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 180 100.00 | | 1 180 100.00 | 1 180 100.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 8 318 832.00 | | 8 318 832.00 | 8 318 832.00 |
CO Grand total (0 to V) | 13 486 635.00 | 115 267.00 | 13 371 368.00 | 13 486 635.00 |
CU Other investments | 5 037 092.00 | | 5 037 092.00 | 5 037 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 180 166.00 | 147 453.00 | | 180 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 247.00 | 32 713.00 | | 377 247.00 |
DL TOTAL (I) | 1 003 428.00 | 626 181.00 | | 1 003 428.00 |
DQ Provisions for Expenses | 13 226.00 | 8 798.00 | | 13 226.00 |
DR TOTAL (IV) | 13 226.00 | 8 798.00 | | 13 226.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220 283.00 | 3 617 057.00 | | 6 220 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 812 269.00 | 1 561 992.00 | | 1 812 269.00 |
DY Tax and social security liabilities | 193 109.00 | 122 982.00 | | 193 109.00 |
DZ Fixed asset liabilities and related accounts | 1 711 487.00 | | | 1 711 487.00 |
EA Other liabilities | 2 417 564.00 | 2 581 144.00 | | 2 417 564.00 |
EC TOTAL (IV) | 12 354 713.00 | 7 883 175.00 | | 12 354 713.00 |
EE Grand total (I to V) | 13 371 368.00 | 8 518 154.00 | | 13 371 368.00 |
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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 | 24 212.00 | | 24 212.00 | 24 212.00 |
FG Production sold - services | 2 417 968.00 | 2 758.00 | 2 420 726.00 | 2 417 968.00 |
FJ Net sales | 2 442 179.00 | 2 758.00 | 2 444 938.00 | 2 442 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 2 454 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 511.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 621 141.00 | |
FX Taxes, duties, and similar payments | | | 30 915.00 | |
FY Salaries and Wages | | | 404 608.00 | |
FZ Social Security Contributions | | | 234 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 428.00 | |
GE Other Expenses | | | 27 989.00 | |
GF Total Operating Expenses (II) | | | 1 341 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 966.00 | |
GI Supported loss or transferred profit (IV) | | | 740 535.00 | |
GL Other interest and similar income | | | 231 646.00 | |
GP Total financial income (V) | | | 231 646.00 | |
GR Interest and similar expenses | | | 213 381.00 | |
GU Total financial expenses (VI) | | | 213 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 916.00 | 3 848.00 | | 14 916.00 |
HK Income tax | -1 468.00 | | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 114.00 | 2 067 358.00 | | 2 686 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 867.00 | 2 034 645.00 | | 2 308 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 247.00 | 32 713.00 | | 377 247.00 |
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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 | 1 269 816.00 | | | 1 269 816.00 |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 488.00 | | | 118 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 778.00 | | | 1 143 778.00 |
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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 | 100 525.00 | 14 743.00 | | 100 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 975.00 | 14 743.00 | | 92 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 798.00 | 4 428.00 | | 8 798.00 |
6T Receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
7B Total provisions for depreciation | 3 799.00 | | 3 799.00 | 3 799.00 |
7C Grand total | 12 597.00 | 4 428.00 | 3 799.00 | 12 597.00 |
UE of which provisions and reversals: - Operating | | 4 428.00 | 3 799.00 | |
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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 | 1 812 269.00 | 1 812 269.00 | | 1 812 269.00 |
8C Staff and Related Accounts | 85 180.00 | 85 180.00 | | 85 180.00 |
8D Social Security and Other Social Organizations | 59 243.00 | 59 243.00 | | 59 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 711 487.00 | 1 711 487.00 | | 1 711 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 660.00 | 474 660.00 | | 474 660.00 |
UT Other financial assets | 4 673.00 | 1.00 | 4 672.00 | 4 673.00 |
UX Other trade receivables | 3 467 121.00 | 3 467 121.00 | | 3 467 121.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 106 735.00 | 106 735.00 | | 106 735.00 |
VC Group and associates | 2 757 383.00 | 2 757 383.00 | | 2 757 383.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 6 220 038.00 | 975 581.00 | 4 011 153.00 | 6 220 038.00 |
VI Group and Associates | 1 942 904.00 | 1 942 904.00 | | 1 942 904.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 597 020.00 | | | 597 020.00 |
VM Income taxes | 16 898.00 | 16 898.00 | | 16 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 670.00 | 10 670.00 | | 10 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 417.00 | 732 417.00 | | 732 417.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099 342.00 | 7 094 670.00 | 4 672.00 | 7 099 342.00 |
VW VAT | 38 015.00 | 38 015.00 | | 38 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 354 713.00 | 7 110 257.00 | 4 011 153.00 | 12 354 713.00 |
