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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 | 13 166.00 | 12 525.00 | 641.00 | 13 166.00 |
AH Goodwill | 411 676.00 | | 411 676.00 | 411 676.00 |
AP Buildings | 132 251.00 | 121 080.00 | 11 171.00 | 132 251.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 386.00 | 369.00 | 1 755.00 |
AT Other tangible assets | 82 823.00 | 78 790.00 | 4 033.00 | 82 823.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 688 883.00 | 213 781.00 | 475 102.00 | 688 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 190.00 | 4 087.00 | 90 103.00 | 94 190.00 |
BZ Other receivables | 74 178.00 | | 74 178.00 | 74 178.00 |
CD Marketable securities | 293 887.00 | | 293 887.00 | 293 887.00 |
CF Cash and cash equivalents | 1 624 687.00 | | 1 624 687.00 | 1 624 687.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 2 100 756.00 | 4 087.00 | 2 096 670.00 | 2 100 756.00 |
CO Grand total (0 to V) | 2 789 640.00 | 217 868.00 | 2 571 772.00 | 2 789 640.00 |
CU Other investments | 31 093.00 | | 31 093.00 | 31 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 189 937.00 | 171 984.00 | | 189 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | 17 954.00 | | 5 713.00 |
DL TOTAL (I) | 878 650.00 | 872 937.00 | | 878 650.00 |
DP Provisions for Risks | 17 776.00 | 6 326.00 | | 17 776.00 |
DR TOTAL (IV) | 17 776.00 | 6 326.00 | | 17 776.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 109.00 | | 187.00 |
DW Advances and down payments received on current orders | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 105 668.00 | 93 960.00 | | 105 668.00 |
DY Tax and social security liabilities | 156 876.00 | 135 135.00 | | 156 876.00 |
EA Other liabilities | 1 407 865.00 | 1 426 812.00 | | 1 407 865.00 |
EB Prepaid income (2) | | 12 560.00 | | |
EC TOTAL (IV) | 1 675 345.00 | 1 668 575.00 | | 1 675 345.00 |
EE Grand total (I to V) | 2 571 772.00 | 2 547 839.00 | | 2 571 772.00 |
EG Accrued income and payables due within one year | 1 675 345.00 | 1 668 575.00 | | 1 675 345.00 |
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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 | 1 432 981.00 | | 1 432 981.00 | 1 432 981.00 |
FJ Net sales | 1 432 981.00 | | 1 432 981.00 | 1 432 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 444 069.00 | |
FW Other purchases and external expenses | | | 718 883.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 543 933.00 | |
FZ Social Security Contributions | | | 168 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 477 221.00 | |
GG - OPERATING RESULT (I - II) | | | -33 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 12 167.00 | |
GP Total financial income (V) | | | 12 518.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 081.00 | 32 060.00 | | 11 081.00 |
HA Exceptional income from management transactions | 17 468.00 | 13 633.00 | | 17 468.00 |
HC Reversals of provisions and transfers of expenses | 8 069.00 | 9 383.00 | | 8 069.00 |
HD Total exceptional income (VII) | 25 537.00 | 23 017.00 | | 25 537.00 |
HE Exceptional expenses on management operations | 7 917.00 | 10 398.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 7 917.00 | 10 398.00 | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 620.00 | 12 619.00 | | 17 620.00 |
HK Income tax | -9 824.00 | -3 652.00 | | -9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 125.00 | 1 370 237.00 | | 1 482 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 412.00 | 1 352 283.00 | | 1 476 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | 17 954.00 | | 5 713.00 |
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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 | 693 115.00 | | 12 082.00 | 693 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 212.00 | |
I4 DECREASES Grand Total | | 16 314.00 | 688 883.00 | |
IO DECREASES Total including other intangible assets | | 12 603.00 | 424 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 216 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 455.00 | | 990.00 | 436 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 948.00 | | 10 592.00 | 209 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 712.00 | | 500.00 | 46 712.00 |
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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 | 218 185.00 | 11 910.00 | 16 314.00 | 218 185.00 |
PE DEPRECIATION Total including other intangible assets | 22 219.00 | 2 909.00 | 12 603.00 | 22 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 965.00 | 9 001.00 | 3 711.00 | 195 965.00 |
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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 | 6 326.00 | 11 959.00 | 509.00 | 6 326.00 |
6T Receivables | 4 087.00 | | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | | | 4 087.00 |
7C Grand total | 10 413.00 | 11 959.00 | 509.00 | 10 413.00 |
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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 | 105 668.00 | 105 668.00 | | 105 668.00 |
8C Staff and Related Accounts | 30 762.00 | 30 762.00 | | 30 762.00 |
8D Social Security and Other Social Organizations | 64 236.00 | 64 236.00 | | 64 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 865.00 | 1 407 865.00 | | 1 407 865.00 |
UT Other financial assets | 16 120.00 | | | 16 120.00 |
UX Other trade receivables | 94 190.00 | | | 94 190.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 16 846.00 | | | 16 846.00 |
VC Group and associates | 37 087.00 | | | 37 087.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 17 186.00 | | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 13 815.00 | | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 302.00 | 182 182.00 | 16 120.00 | 198 302.00 |
VW VAT | 57 790.00 | 57 790.00 | | 57 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 595.00 | 1 670 595.00 | | 1 670 595.00 |
