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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 | 175 581.00 | 175 581.00 | | 175 581.00 |
AH Goodwill | 91 828.00 | 91 828.00 | | 91 828.00 |
AR Technical installations, industrial equipment and tools | 145 653.00 | 145 653.00 | | 145 653.00 |
AT Other tangible assets | 585 297.00 | 529 188.00 | 56 109.00 | 585 297.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 992 872.00 | 942 249.00 | 21 050 623.00 | 21 992 872.00 |
BT Goods | 101 972.00 | 27 713.00 | 74 259.00 | 101 972.00 |
BX Customers and related accounts | 1 117 497.00 | 11 612.00 | 1 105 885.00 | 1 117 497.00 |
BZ Other receivables | 744 664.00 | | 744 664.00 | 744 664.00 |
CF Cash and cash equivalents | 443 870.00 | | 443 870.00 | 443 870.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 2 422 701.00 | 39 325.00 | 2 383 376.00 | 2 422 701.00 |
CO Grand total (0 to V) | 24 415 573.00 | 981 575.00 | 23 433 999.00 | 24 415 573.00 |
CU Other investments | 20 994 484.00 | | 20 994 484.00 | 20 994 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 508 990.00 | 508 990.00 | | 508 990.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 9 593 663.00 | 8 869 695.00 | | 9 593 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 637.00 | 723 968.00 | | 176 637.00 |
DK Regulated provisions | 538 305.00 | 538 036.00 | | 538 305.00 |
DL TOTAL (I) | 15 217 325.00 | 15 040 688.00 | | 15 217 325.00 |
DQ Provisions for Expenses | 297 393.00 | 303 091.00 | | 297 393.00 |
DR TOTAL (IV) | 297 393.00 | 303 091.00 | | 297 393.00 |
DU Loans and Debts from Credit Institutions (3) | 48 444.00 | 50 370.00 | | 48 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260 823.00 | 5 637 193.00 | | 5 260 823.00 |
DX Trade payables and related accounts | 1 434 765.00 | 1 499 235.00 | | 1 434 765.00 |
DY Tax and social security liabilities | 427 342.00 | 506 743.00 | | 427 342.00 |
EA Other liabilities | 747 906.00 | 786 293.00 | | 747 906.00 |
EC TOTAL (IV) | 7 919 281.00 | 8 479 834.00 | | 7 919 281.00 |
EE Grand total (I to V) | 23 433 999.00 | 23 823 613.00 | | 23 433 999.00 |
EG Accrued income and payables due within one year | 4 400 017.00 | 8 452 142.00 | | 4 400 017.00 |
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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 | 6 884 248.00 | | 6 884 248.00 | 6 884 248.00 |
FG Production sold - services | 202 168.00 | | 189 164.00 | 202 168.00 |
FJ Net sales | 7 086 416.00 | | 7 073 412.00 | 7 086 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 980.00 | |
FR Total operating income (I) | | | 7 109 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 275.00 | |
FT Inventory change (goods) | | | -27 287.00 | |
FU Purchases of raw materials and other supplies | | | 77 811.00 | |
FW Other purchases and external expenses | | | 619 727.00 | |
FX Taxes, duties, and similar payments | | | 77 878.00 | |
FY Salaries and Wages | | | 1 220 096.00 | |
FZ Social Security Contributions | | | 526 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 711.00 | |
GE Other Expenses | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 7 100 523.00 | |
GG - OPERATING RESULT (I - II) | | | 8 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 361.00 | |
GU Total financial expenses (VI) | | | 260 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 025.00 | | | 6 025.00 |
HB Exceptional income from capital transactions | 625.00 | 11 875.00 | | 625.00 |
HD Total exceptional income (VII) | 6 650.00 | 13 424.00 | | 6 650.00 |
HE Exceptional expenses on management operations | 533.00 | 1 500.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 625.00 | 6 875.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 8 375.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | 5 048.00 | | 5 492.00 |
HK Income tax | -72 636.00 | -73 370.00 | | -72 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 043.00 | 8 598 774.00 | | 7 466 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 406.00 | 7 874 806.00 | | 7 289 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 637.00 | 723 968.00 | | 176 637.00 |
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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 | 826 980.00 | 43 652.00 | 20 211.00 | 826 980.00 |
PE DEPRECIATION Total including other intangible assets | 175 581.00 | | | 175 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 400.00 | 43 652.00 | 20 211.00 | 651 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 538 036.00 | | | 538 036.00 |
5Z Total provisions for risks and expenses | 303 091.00 | 27 211.00 | 32 909.00 | 303 091.00 |
6A on fixed assets – intangible | 91 828.00 | | | 91 828.00 |
6N Inventories and work in progress | 24 850.00 | 2 863.00 | | 24 850.00 |
6T Receivables | 15 380.00 | 636.00 | 4 404.00 | 15 380.00 |
7B Total provisions for depreciation | 132 058.00 | 3 500.00 | 4 404.00 | 132 058.00 |
7C Grand total | 973 185.00 | 30 711.00 | 37 313.00 | 973 185.00 |
UE of which provisions and reversals: - Operating | | 30 711.00 | 37 313.00 | |
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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 | 1 434 765.00 | 1 434 765.00 | | 1 434 765.00 |
8C Staff and Related Accounts | 158 006.00 | 158 006.00 | | 158 006.00 |
8D Social Security and Other Social Organizations | 157 484.00 | 157 484.00 | | 157 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 906.00 | 747 906.00 | | 747 906.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 117 497.00 | | | 1 117 497.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 90 389.00 | | | 90 389.00 |
VH Loans with a maturity of more than one year at origin | 48 444.00 | 29 981.00 | 18 464.00 | 48 444.00 |
VI Group and Associates | 5 260 823.00 | 1 760 823.00 | 3 500 000.00 | 5 260 823.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 390 093.00 | | | 390 093.00 |
VM Income taxes | 651 086.00 | | | 651 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 363.00 | 36 363.00 | | 36 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | | | 3 129.00 |
VS Prepaid expenses | 14 697.00 | | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 888.00 | 1 859 264.00 | 17 625.00 | 1 876 888.00 |
VW VAT | 75 490.00 | 75 490.00 | | 75 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 281.00 | 4 400 817.00 | 3 518 464.00 | 7 919 281.00 |
