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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 | 82 736.00 | 80 037.00 | 2 699.00 | 82 736.00 |
AR Technical installations, industrial equipment and tools | 103 262.00 | 92 062.00 | 11 199.00 | 103 262.00 |
AT Other tangible assets | 140 502.00 | 54 151.00 | 86 350.00 | 140 502.00 |
BB Receivables related to investments | 709 738.00 | 84 659.00 | 625 078.00 | 709 738.00 |
BH Other financial assets | 107 868.00 | | 107 868.00 | 107 868.00 |
BJ TOTAL (I) | 2 744 397.00 | 316 117.00 | 2 428 280.00 | 2 744 397.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 21 306.00 | | 21 306.00 | 21 306.00 |
BT Goods | 192 518.00 | 1 439.00 | 191 078.00 | 192 518.00 |
BX Customers and related accounts | 855 416.00 | 125 874.00 | 729 541.00 | 855 416.00 |
BZ Other receivables | 5 371 355.00 | | 5 371 355.00 | 5 371 355.00 |
CF Cash and cash equivalents | 524 629.00 | | 524 629.00 | 524 629.00 |
CH Prepaid expenses | 28 572.00 | | 28 572.00 | 28 572.00 |
CJ TOTAL (II) | 6 993 797.00 | 127 313.00 | 6 866 483.00 | 6 993 797.00 |
CO Grand total (0 to V) | 9 738 195.00 | 443 431.00 | 9 294 764.00 | 9 738 195.00 |
CU Other investments | 1 600 289.00 | 5 206.00 | 1 595 083.00 | 1 600 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 860.00 | 1 454 860.00 | | 1 454 860.00 |
DB Share, merger, contribution premiums, etc. | 1 488 888.00 | 1 488 888.00 | | 1 488 888.00 |
DH Retained earnings | -221 025.00 | -2 255 222.00 | | -221 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 384.00 | 2 034 196.00 | | 1 703 384.00 |
DL TOTAL (I) | 4 426 107.00 | 2 722 722.00 | | 4 426 107.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 72 745.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 799.00 | 2 630 582.00 | | 2 615 799.00 |
DX Trade payables and related accounts | 902 706.00 | 2 442 862.00 | | 902 706.00 |
DY Tax and social security liabilities | 210 956.00 | 317 033.00 | | 210 956.00 |
DZ Fixed asset liabilities and related accounts | 569 239.00 | 951 542.00 | | 569 239.00 |
EA Other liabilities | 136 394.00 | 28 681.00 | | 136 394.00 |
EB Prepaid income (2) | | 500 000.00 | | |
EC TOTAL (IV) | 4 436 354.00 | 6 943 448.00 | | 4 436 354.00 |
ED (V) | 382 303.00 | | | 382 303.00 |
EE Grand total (I to V) | 9 294 764.00 | 9 716 170.00 | | 9 294 764.00 |
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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 | 978 796.00 | 269 399.00 | 1 248 195.00 | 978 796.00 |
FD Production sold - goods | 663 859.00 | 6 694 623.00 | 7 358 482.00 | 663 859.00 |
FG Production sold - services | | 1 022 326.00 | 1 022 326.00 | |
FJ Net sales | 1 642 656.00 | 7 986 348.00 | 9 629 004.00 | 1 642 656.00 |
FM Inventory production | | | -1 831 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 695.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 8 558 750.00 | |
FS Purchases of goods (including customs duties) | | | 621 891.00 | |
FT Inventory change (goods) | | | 212 665.00 | |
FU Purchases of raw materials and other supplies | | | 528 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 038 902.00 | |
FW Other purchases and external expenses | | | 2 685 314.00 | |
FX Taxes, duties, and similar payments | | | 36 022.00 | |
FY Salaries and Wages | | | 704 595.00 | |
FZ Social Security Contributions | | | 245 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 313.00 | |
GE Other Expenses | | | 249 245.00 | |
GF Total Operating Expenses (II) | | | 7 471 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 558.00 | |
GK Income from other securities and fixed asset receivables | | | 22 824.00 | |
GL Other interest and similar income | | | 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 668 807.00 | |
GN Positive exchange differences | | | 21 893.00 | |
GP Total financial income (V) | | | 737 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 27 412.00 | |
GS Negative differences of foreign exchange | | | 30 613.00 | |
GU Total financial expenses (VI) | | | 68 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 357.00 | 2 351.00 | | 4 357.00 |
HB Exceptional income from capital transactions | 79 520.00 | | | 79 520.00 |
HD Total exceptional income (VII) | 83 877.00 | 2 351.00 | | 83 877.00 |
HE Exceptional expenses on management operations | 5 463.00 | 3 792.00 | | 5 463.00 |
HF Exceptional expenses on capital transactions | 7 564.00 | | | 7 564.00 |
HG Exceptional depreciation and provisions | 16 250.00 | 3 676.00 | | 16 250.00 |
HH Total exceptional expenses (VIII) | 29 277.00 | 7 468.00 | | 29 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 599.00 | -5 116.00 | | 54 599.00 |
HK Income tax | 107 867.00 | 168 817.00 | | 107 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 354.00 | 9 897 877.00 | | 9 380 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 676 970.00 | 7 863 680.00 | | 7 676 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 384.00 | 2 034 196.00 | | 1 703 384.00 |
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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 | 3 069 549.00 | | 178 683.00 | 3 069 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379 591.00 | 2 417 896.00 | |
I4 DECREASES Grand Total | | 503 834.00 | 2 744 398.00 | |
IO DECREASES Total including other intangible assets | | | 82 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 243.00 | 243 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 737.00 | | | 82 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 117.00 | | 84 891.00 | 283 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 695.00 | | 93 792.00 | 2 703 695.00 |
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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 | 311 674.00 | 38 821.00 | 124 243.00 | 311 674.00 |
PE DEPRECIATION Total including other intangible assets | 75 686.00 | 4 352.00 | | 75 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 988.00 | 34 469.00 | 124 243.00 | 235 988.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | | 1 439.00 | | |
6T Receivables | 170 766.00 | 125 875.00 | 170 766.00 | 170 766.00 |
6X Other provisions for depreciation | 3 676.00 | | 3 676.00 | 3 676.00 |
7B Total provisions for depreciation | 923 115.00 | 137 314.00 | 843 250.00 | 923 115.00 |
7C Grand total | 973 115.00 | 137 314.00 | 843 250.00 | 973 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 314.00 | 174 442.00 | |
UG - Financial | | 10 000.00 | 668 807.00 | |
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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 | 902 706.00 | 902 706.00 | | 902 706.00 |
8C Staff and Related Accounts | 162 092.00 | 162 092.00 | | 162 092.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 569 239.00 | 569 239.00 | | 569 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 394.00 | 136 394.00 | | 136 394.00 |
UL Receivables related to investments | 709 738.00 | | 709 738.00 | 709 738.00 |
UT Other financial assets | 107 869.00 | | 107 869.00 | 107 869.00 |
UX Other trade receivables | 855 416.00 | 855 416.00 | | 855 416.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VC Group and associates | 5 256 927.00 | 5 256 927.00 | | 5 256 927.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 2 615 799.00 | 2 615 799.00 | | 2 615 799.00 |
VK Loans repaid during the year | 71 053.00 | | | 71 053.00 |
VM Income taxes | 60 951.00 | 60 951.00 | | 60 951.00 |
VP Miscellaneous | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
VS Prepaid expenses | 28 572.00 | 28 572.00 | | 28 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072 951.00 | 6 255 344.00 | 817 607.00 | 7 072 951.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 354.00 | 4 436 354.00 | | 4 436 354.00 |
