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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 117.00 | 35 692.00 | 30 425.00 | 66 117.00 |
AT Other tangible assets | 306 920.00 | 282 896.00 | 24 024.00 | 306 920.00 |
BJ TOTAL (I) | 1 685 749.00 | 324 550.00 | 1 361 199.00 | 1 685 749.00 |
BX Customers and related accounts | 14 232.00 | | 14 232.00 | 14 232.00 |
BZ Other receivables | 930 389.00 | | 930 389.00 | 930 389.00 |
CF Cash and cash equivalents | 22 737.00 | | 22 737.00 | 22 737.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 976 356.00 | | 976 356.00 | 976 356.00 |
CO Grand total (0 to V) | 2 662 106.00 | 324 550.00 | 2 337 555.00 | 2 662 106.00 |
CU Other investments | 1 296 750.00 | | 1 296 750.00 | 1 296 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 453.00 | 1 453.00 | | 1 453.00 |
DH Retained earnings | -17 130.00 | | | -17 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 510.00 | -17 130.00 | | 103 510.00 |
DK Regulated provisions | 55 960.00 | 45 077.00 | | 55 960.00 |
DL TOTAL (I) | 147 093.00 | 32 700.00 | | 147 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 145.00 | 2 121 841.00 | | 1 975 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 924.00 | 80 348.00 | | 83 924.00 |
DW Advances and down payments received on current orders | 1 473.00 | 3 875.00 | | 1 473.00 |
DX Trade payables and related accounts | 56 456.00 | 214 072.00 | | 56 456.00 |
DY Tax and social security liabilities | 73 465.00 | 59 831.00 | | 73 465.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 2 190 463.00 | 2 480 032.00 | | 2 190 463.00 |
EE Grand total (I to V) | 2 337 555.00 | 2 512 732.00 | | 2 337 555.00 |
EG Accrued income and payables due within one year | 2 188 990.00 | 2 476 157.00 | | 2 188 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 781.00 | | 770 781.00 | 770 781.00 |
FJ Net sales | 770 781.00 | | 770 781.00 | 770 781.00 |
FO Operating subsidies | | | 22 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 794 601.00 | |
FU Purchases of raw materials and other supplies | | | 69 944.00 | |
FW Other purchases and external expenses | | | 386 377.00 | |
FX Taxes, duties, and similar payments | | | 24 326.00 | |
FY Salaries and Wages | | | 192 614.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 533.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 736 270.00 | |
GG - OPERATING RESULT (I - II) | | | 58 331.00 | |
GH Attributed profit or transferred loss (III) | | | 67 582.00 | |
GL Other interest and similar income | | | 12 204.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GR Interest and similar expenses | | | 23 386.00 | |
GU Total financial expenses (VI) | | | 23 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 012.00 | 1 771.00 | | 4 012.00 |
HD Total exceptional income (VII) | 4 012.00 | 1 771.00 | | 4 012.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 14 895.00 | 15 223.00 | | 14 895.00 |
HH Total exceptional expenses (VIII) | 14 955.00 | 15 223.00 | | 14 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 943.00 | -13 452.00 | | -10 943.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 399.00 | 524 668.00 | | 878 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 889.00 | 541 798.00 | | 774 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 510.00 | -17 130.00 | | 103 510.00 |
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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 | 1 675 964.00 | | 9 785.00 | 1 675 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 750.00 | |
I4 DECREASES Grand Total | | | 1 685 749.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 252.00 | | 9 785.00 | 363 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 750.00 | | | 1 296 750.00 |
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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 | 300 018.00 | 24 533.00 | | 300 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 056.00 | 24 533.00 | | 294 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 077.00 | 14 895.00 | 4 012.00 | 45 077.00 |
7C Grand total | 45 077.00 | 14 895.00 | 4 012.00 | 45 077.00 |
UJ - Exceptional | | 14 895.00 | 4 012.00 | |
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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 | 56 456.00 | 56 456.00 | | 56 456.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 43 290.00 | 43 290.00 | | 43 290.00 |
UX Other trade receivables | 12 902.00 | 12 902.00 | | 12 902.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 42 149.00 | 42 149.00 | | 42 149.00 |
VC Group and associates | 887 100.00 | 887 100.00 | | 887 100.00 |
VH Loans with a maturity of more than one year at origin | 1 975 145.00 | 1 975 145.00 | | 1 975 145.00 |
VI Group and Associates | 83 924.00 | 83 924.00 | | 83 924.00 |
VJ Loans taken out during the year | 13 715.00 | | | 13 715.00 |
VK Loans repaid during the year | 169 031.00 | | | 169 031.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 620.00 | 953 620.00 | | 953 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 990.00 | 2 188 990.00 | | 2 188 990.00 |
