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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 | 25 653.00 | 23 039.00 | 2 615.00 | 25 653.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 667 927.00 | | 1 667 927.00 | 1 667 927.00 |
AP Buildings | 182 702.00 | 168 999.00 | 13 703.00 | 182 702.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 11 725.00 | 5 474.00 | 17 199.00 |
AT Other tangible assets | 224 952.00 | 151 748.00 | 73 204.00 | 224 952.00 |
BH Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
BJ TOTAL (I) | 2 150 005.00 | 355 511.00 | 1 794 494.00 | 2 150 005.00 |
BV Advances and down payments on orders | 48 007.00 | | 48 007.00 | 48 007.00 |
BX Customers and related accounts | 196 339.00 | 15 705.00 | 180 634.00 | 196 339.00 |
BZ Other receivables | 367 607.00 | | 367 607.00 | 367 607.00 |
CF Cash and cash equivalents | 1 465 340.00 | | 1 465 340.00 | 1 465 340.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 2 086 714.00 | 15 705.00 | 2 071 009.00 | 2 086 714.00 |
CO Grand total (0 to V) | 4 236 719.00 | 371 216.00 | 3 865 503.00 | 4 236 719.00 |
CU Other investments | 6 243.00 | | 6 243.00 | 6 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 650.00 | 525 930.00 | | 332 650.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 52 593.00 | 52 593.00 | | 52 593.00 |
DG Other reserves | 447 869.00 | 970 442.00 | | 447 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 822.00 | 434 147.00 | | 422 822.00 |
DL TOTAL (I) | 1 255 961.00 | 1 983 139.00 | | 1 255 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 387.00 | 2 118 930.00 | | 1 575 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 906 017.00 | | 63.00 |
DX Trade payables and related accounts | 492 237.00 | 459 666.00 | | 492 237.00 |
DY Tax and social security liabilities | 131 049.00 | 352 947.00 | | 131 049.00 |
EA Other liabilities | 410 806.00 | | | 410 806.00 |
EC TOTAL (IV) | 2 609 542.00 | 3 837 560.00 | | 2 609 542.00 |
EE Grand total (I to V) | 3 865 503.00 | 5 820 699.00 | | 3 865 503.00 |
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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 | 5 103 434.00 | | 5 103 434.00 | 5 103 434.00 |
FJ Net sales | 5 103 434.00 | | 5 103 434.00 | 5 103 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 500.00 | |
FQ Other income | | | 3 384.00 | |
FR Total operating income (I) | | | 5 208 318.00 | |
FU Purchases of raw materials and other supplies | | | 691 287.00 | |
FW Other purchases and external expenses | | | 1 301 558.00 | |
FX Taxes, duties, and similar payments | | | 169 662.00 | |
FY Salaries and Wages | | | 1 611 149.00 | |
FZ Social Security Contributions | | | 420 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 28 326.00 | |
GF Total Operating Expenses (II) | | | 4 384 564.00 | |
GG - OPERATING RESULT (I - II) | | | 823 754.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 60 134.00 | |
GU Total financial expenses (VI) | | | 60 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 293 312.00 | 1 337.00 | | 3 293 312.00 |
HD Total exceptional income (VII) | 3 293 312.00 | 1 337.00 | | 3 293 312.00 |
HE Exceptional expenses on management operations | 1 395.00 | 805.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 3 443 665.00 | 3 130.00 | | 3 443 665.00 |
HH Total exceptional expenses (VIII) | 3 445 060.00 | 3 935.00 | | 3 445 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 748.00 | -2 598.00 | | -151 748.00 |
HK Income tax | 189 307.00 | 188 371.00 | | 189 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 889.00 | 5 491 087.00 | | 8 501 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 066.00 | 5 056 941.00 | | 8 079 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 822.00 | 434 147.00 | | 422 822.00 |
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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 | 5 703 902.00 | | 60 325.00 | 5 703 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 228.00 | 31 572.00 | |
I4 DECREASES Grand Total | | 3 614 223.00 | 2 150 005.00 | |
IO DECREASES Total including other intangible assets | | 3 211 444.00 | 1 693 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 551.00 | 424 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901 974.00 | | 3 050.00 | 4 901 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 128.00 | | 57 276.00 | 743 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 800.00 | | | 58 800.00 |
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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 | 443 317.00 | 62 800.00 | 150 606.00 | 443 317.00 |
PE DEPRECIATION Total including other intangible assets | 38 083.00 | 435.00 | 15 480.00 | 38 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 234.00 | 62 365.00 | 135 127.00 | 405 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 632.00 | 6 073.00 | | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | 6 073.00 | | 9 632.00 |
7C Grand total | 9 632.00 | 6 073.00 | | 9 632.00 |
UE of which provisions and reversals: - Operating | | 6 073.00 | | |
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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 | 492 237.00 | 492 237.00 | | 492 237.00 |
8C Staff and Related Accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
8D Social Security and Other Social Organizations | 60 837.00 | 60 837.00 | | 60 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 806.00 | 410 806.00 | | 410 806.00 |
UT Other financial assets | 25 329.00 | | | 25 329.00 |
UX Other trade receivables | 196 339.00 | | | 196 339.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 20 069.00 | | | 20 069.00 |
VC Group and associates | 82 676.00 | | | 82 676.00 |
VG Loans with a maturity of up to one year at origin | 35 951.00 | 35 951.00 | | 35 951.00 |
VH Loans with a maturity of more than one year at origin | 1 539 436.00 | 406 112.00 | 1 133 324.00 | 1 539 436.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 12 828.00 | | | 12 828.00 |
VK Loans repaid during the year | 443 523.00 | | | 443 523.00 |
VM Income taxes | 61 789.00 | | | 61 789.00 |
VN Other taxes, similar payments | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 765.00 | 20 765.00 | | 20 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 877.00 | | | 198 877.00 |
VS Prepaid expenses | 9 421.00 | | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 696.00 | 573 367.00 | 25 329.00 | 598 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 542.00 | 1 476 218.00 | 1 133 324.00 | 2 609 542.00 |
