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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
AH Goodwill | 4 096.00 | | 4 096.00 | 4 096.00 |
AJ Other Intangible Assets | 330 929.00 | | 330 929.00 | 330 929.00 |
AR Technical installations, industrial equipment and tools | 24 248.00 | 20 128.00 | 4 120.00 | 24 248.00 |
AT Other tangible assets | 1 183 562.00 | 886 675.00 | 296 887.00 | 1 183 562.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 75 100.00 | | 75 100.00 | 75 100.00 |
BJ TOTAL (I) | 4 307 513.00 | 913 181.00 | 3 394 332.00 | 4 307 513.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 617 493.00 | 34 247.00 | 583 246.00 | 617 493.00 |
BZ Other receivables | 275 318.00 | | 275 318.00 | 275 318.00 |
CD Marketable securities | 48 127.00 | | 48 127.00 | 48 127.00 |
CF Cash and cash equivalents | 47 192.00 | | 47 192.00 | 47 192.00 |
CH Prepaid expenses | 78 299.00 | | 78 299.00 | 78 299.00 |
CJ TOTAL (II) | 1 084 429.00 | 34 247.00 | 1 050 182.00 | 1 084 429.00 |
CO Grand total (0 to V) | 5 391 942.00 | 947 427.00 | 4 444 515.00 | 5 391 942.00 |
CR Shares due in more than one year | 60 292.00 | | | 60 292.00 |
CU Other investments | 2 682 700.00 | | 2 682 700.00 | 2 682 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 74 176.00 | 74 176.00 | | 74 176.00 |
DC Revaluation differences | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 585.00 | 626 858.00 | | 200 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 025.00 | 163 727.00 | | 140 025.00 |
DL TOTAL (I) | 937 129.00 | 897 104.00 | | 937 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 456.00 | 1 312 835.00 | | 2 115 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 614.00 | 13 200.00 | | 551 614.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 451 508.00 | 406 995.00 | | 451 508.00 |
DY Tax and social security liabilities | 159 984.00 | 111 383.00 | | 159 984.00 |
EA Other liabilities | 228 825.00 | 326 400.00 | | 228 825.00 |
EC TOTAL (IV) | 3 507 386.00 | 2 170 813.00 | | 3 507 386.00 |
EE Grand total (I to V) | 4 444 515.00 | 3 067 917.00 | | 4 444 515.00 |
EG Accrued income and payables due within one year | 1 527 133.00 | 1 013 577.00 | | 1 527 133.00 |
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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 | 634 884.00 | | 634 884.00 | 634 884.00 |
FG Production sold - services | 1 388 153.00 | | 1 388 153.00 | 1 388 153.00 |
FJ Net sales | 2 023 037.00 | | 2 023 037.00 | 2 023 037.00 |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FQ Other income | | | 23 391.00 | |
FR Total operating income (I) | | | 2 060 156.00 | |
FS Purchases of goods (including customs duties) | | | 237 831.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 980 308.00 | |
FX Taxes, duties, and similar payments | | | 24 301.00 | |
FY Salaries and Wages | | | 538 949.00 | |
FZ Social Security Contributions | | | 169 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 485.00 | |
GE Other Expenses | | | 8 027.00 | |
GF Total Operating Expenses (II) | | | 2 046 699.00 | |
GG - OPERATING RESULT (I - II) | | | 13 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 141 123.00 | |
GR Interest and similar expenses | | | 21 567.00 | |
GU Total financial expenses (VI) | | | 21 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 191.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 706.00 | | |
HK Income tax | -7 012.00 | -16 242.00 | | -7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 279.00 | 1 971 166.00 | | 2 201 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 254.00 | 1 807 438.00 | | 2 061 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 025.00 | 163 727.00 | | 140 025.00 |
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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 | 2 994 850.00 | | 1 378 817.00 | 2 994 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 300.00 | |
I4 DECREASES Grand Total | | 66 155.00 | 4 307 512.00 | |
IO DECREASES Total including other intangible assets | | | 341 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 155.00 | 1 207 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 402.00 | | | 341 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 248.00 | | 36 717.00 | 1 237 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 200.00 | | 1 342 100.00 | 1 416 200.00 |
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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 | 898 150.00 | 81 188.00 | 66 155.00 | 898 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 377.00 | | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 772.00 | 81 188.00 | 66 155.00 | 891 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 772.00 | 5 485.00 | 4 010.00 | 32 772.00 |
7B Total provisions for depreciation | 32 772.00 | 5 485.00 | 4 010.00 | 32 772.00 |
7C Grand total | 32 772.00 | 5 485.00 | 4 010.00 | 32 772.00 |
UE of which provisions and reversals: - Operating | | 5 485.00 | 4 010.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 451 508.00 | 451 508.00 | | 451 508.00 |
8C Staff and Related Accounts | 63 122.00 | 63 122.00 | | 63 122.00 |
8D Social Security and Other Social Organizations | 70 063.00 | 70 063.00 | | 70 063.00 |
8E Income Taxes | 10 216.00 | 10 216.00 | | 10 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 825.00 | 228 825.00 | | 228 825.00 |
UT Other financial assets | 75 100.00 | | 75 100.00 | 75 100.00 |
UX Other trade receivables | 557 201.00 | 557 201.00 | | 557 201.00 |
VA Doubtful or disputed receivables | 60 292.00 | | 60 292.00 | 60 292.00 |
VB VAT | 40 799.00 | 40 799.00 | | 40 799.00 |
VC Group and associates | 196 455.00 | 196 455.00 | | 196 455.00 |
VG Loans with a maturity of up to one year at origin | 18 472.00 | 18 472.00 | | 18 472.00 |
VH Loans with a maturity of more than one year at origin | 2 096 984.00 | 116 731.00 | 1 421 054.00 | 2 096 984.00 |
VI Group and Associates | 551 614.00 | 551 614.00 | | 551 614.00 |
VJ Loans taken out during the year | 942 000.00 | | | 942 000.00 |
VK Loans repaid during the year | 127 154.00 | | | 127 154.00 |
VM Income taxes | 78 054.00 | 78 054.00 | | 78 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 065.00 | 38 065.00 | | 38 065.00 |
VS Prepaid expenses | 78 299.00 | 78 299.00 | | 78 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 210.00 | 910 818.00 | 135 392.00 | 1 046 210.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 386.00 | 1 527 133.00 | 1 421 054.00 | 3 507 386.00 |
