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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 | 6 094.00 | 5 430.00 | 664.00 | 6 094.00 |
AP Buildings | 735 660.00 | 406 738.00 | 328 921.00 | 735 660.00 |
AR Technical installations, industrial equipment and tools | 353 047.00 | 282 141.00 | 70 905.00 | 353 047.00 |
AT Other tangible assets | 2 485 693.00 | 306 831.00 | 2 178 862.00 | 2 485 693.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 444 856.00 | | 1 444 856.00 | 1 444 856.00 |
BD Other fixed assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 45 662.00 | | 45 662.00 | 45 662.00 |
BJ TOTAL (I) | 7 462 092.00 | 1 001 140.00 | 6 460 952.00 | 7 462 092.00 |
BT Goods | 88 305.00 | | 88 305.00 | 88 305.00 |
BV Advances and down payments on orders | 74 930.00 | | 74 930.00 | 74 930.00 |
BX Customers and related accounts | 835 844.00 | | 835 844.00 | 835 844.00 |
BZ Other receivables | 5 392 329.00 | | 5 392 329.00 | 5 392 329.00 |
CF Cash and cash equivalents | 422 223.00 | | 422 223.00 | 422 223.00 |
CH Prepaid expenses | 86 268.00 | | 86 268.00 | 86 268.00 |
CJ TOTAL (II) | 6 899 898.00 | | 6 899 898.00 | 6 899 898.00 |
CO Grand total (0 to V) | 14 361 990.00 | 1 001 140.00 | 13 360 850.00 | 14 361 990.00 |
CP Shares due in less than one year | 3 706 670.00 | | | 3 706 670.00 |
CU Other investments | 2 380 022.00 | | 2 380 022.00 | 2 380 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DH Retained earnings | 5 283 332.00 | 3 916 498.00 | | 5 283 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 272.00 | 1 366 835.00 | | 2 627 272.00 |
DL TOTAL (I) | 8 020 748.00 | 5 393 475.00 | | 8 020 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 515.00 | 2 971 177.00 | | 3 152 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 824.00 | 2 313 777.00 | | 558 824.00 |
DX Trade payables and related accounts | 459 968.00 | 449 514.00 | | 459 968.00 |
DY Tax and social security liabilities | 922 477.00 | 526 858.00 | | 922 477.00 |
DZ Fixed asset liabilities and related accounts | 187 508.00 | 5 000.00 | | 187 508.00 |
EA Other liabilities | 35 882.00 | 73 321.00 | | 35 882.00 |
EB Prepaid income (2) | 22 927.00 | 16 888.00 | | 22 927.00 |
EC TOTAL (IV) | 5 340 102.00 | 6 356 535.00 | | 5 340 102.00 |
EE Grand total (I to V) | 13 360 850.00 | 11 750 010.00 | | 13 360 850.00 |
EG Accrued income and payables due within one year | 2 712 609.00 | 4 450 524.00 | | 2 712 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 475 697.00 | | 475 697.00 | 475 697.00 |
FG Production sold - services | 5 093 348.00 | 331 487.00 | 5 424 835.00 | 5 093 348.00 |
FJ Net sales | 5 569 045.00 | 331 487.00 | 5 900 533.00 | 5 569 045.00 |
FO Operating subsidies | | | 14 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 437.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 008 803.00 | |
FS Purchases of goods (including customs duties) | | | 430 588.00 | |
FT Inventory change (goods) | | | 23 555.00 | |
FU Purchases of raw materials and other supplies | | | 29 049.00 | |
FW Other purchases and external expenses | | | 1 685 654.00 | |
FX Taxes, duties, and similar payments | | | 67 167.00 | |
FY Salaries and Wages | | | 1 010 248.00 | |
FZ Social Security Contributions | | | 376 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 871 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 333.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 1 174 576.00 | |
GR Interest and similar expenses | | | 44 039.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 44 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 220.00 | | |
HB Exceptional income from capital transactions | 39 833.00 | 30 566.00 | | 39 833.00 |
HD Total exceptional income (VII) | 39 833.00 | 38 786.00 | | 39 833.00 |
HE Exceptional expenses on management operations | 1 500.00 | 18 042.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 58 805.00 | 30 360.00 | | 58 805.00 |
HH Total exceptional expenses (VIII) | 60 305.00 | 48 402.00 | | 60 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 472.00 | -9 616.00 | | -20 472.00 |
HK Income tax | 619 794.00 | 160 936.00 | | 619 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 212.00 | 4 771 121.00 | | 7 223 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 940.00 | 3 404 287.00 | | 4 595 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 272.00 | 1 366 835.00 | | 2 627 272.00 |
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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 | 8 811 058.00 | | 6 702 263.00 | 8 811 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 483 090.00 | 3 881 599.00 | |
I4 DECREASES Grand Total | | 8 051 229.00 | 7 462 092.00 | |
IO DECREASES Total including other intangible assets | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568 139.00 | 3 574 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 394.00 | | 700.00 | 5 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 913.00 | | 3 484 625.00 | 2 657 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147 752.00 | | 3 216 938.00 | 6 147 752.00 |
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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 | 1 306 204.00 | 248 891.00 | 553 954.00 | 1 306 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 1 781.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 554.00 | 247 110.00 | 553 954.00 | 1 302 554.00 |
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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 | 90 900.00 | 90 900.00 | | 90 900.00 |
8B Suppliers and Related Accounts | 459 968.00 | 459 968.00 | | 459 968.00 |
8C Staff and Related Accounts | 191 183.00 | 191 183.00 | | 191 183.00 |
8D Social Security and Other Social Organizations | 103 222.00 | 103 222.00 | | 103 222.00 |
8E Income Taxes | 462 263.00 | 462 263.00 | | 462 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 508.00 | 187 508.00 | | 187 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 882.00 | 35 882.00 | | 35 882.00 |
8L Deferred income | 22 927.00 | 22 927.00 | | 22 927.00 |
UL Receivables related to investments | 1 444 856.00 | | 1 444 856.00 | 1 444 856.00 |
UT Other financial assets | 45 662.00 | | 45 662.00 | 45 662.00 |
UX Other trade receivables | 835 844.00 | 835 844.00 | | 835 844.00 |
VB VAT | 100 576.00 | 100 576.00 | | 100 576.00 |
VC Group and associates | 3 865 189.00 | 3 865 189.00 | | 3 865 189.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 3 151 910.00 | 524 416.00 | 2 280 107.00 | 3 151 910.00 |
VI Group and Associates | 467 924.00 | 467 924.00 | | 467 924.00 |
VJ Loans taken out during the year | 972 757.00 | | | 972 757.00 |
VK Loans repaid during the year | 796 235.00 | | | 796 235.00 |
VP Miscellaneous | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 754.00 | 41 754.00 | | 41 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 508.00 | 1 423 508.00 | | 1 423 508.00 |
VS Prepaid expenses | 86 268.00 | 86 268.00 | | 86 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804 958.00 | 6 314 440.00 | 1 490 517.00 | 7 804 958.00 |
VW VAT | 124 056.00 | 124 056.00 | | 124 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 102.00 | 2 712 609.00 | 2 280 107.00 | 5 340 102.00 |
