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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 | 102 739.00 | 78 416.00 | 24 322.00 | 102 739.00 |
AH Goodwill | 927 723.00 | | 927 723.00 | 927 723.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 766 268.00 | 276 181.00 | 490 087.00 | 766 268.00 |
AT Other tangible assets | 686 961.00 | 219 823.00 | 467 138.00 | 686 961.00 |
AV Fixed assets in progress | 6 687.00 | | 6 687.00 | 6 687.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 592 681.00 | 574 422.00 | 2 018 259.00 | 2 592 681.00 |
BL Raw materials, supplies | 269 937.00 | | 269 937.00 | 269 937.00 |
BT Goods | 6 143.00 | | 6 143.00 | 6 143.00 |
BX Customers and related accounts | 97 955.00 | 13 519.00 | 84 435.00 | 97 955.00 |
BZ Other receivables | 1 616 783.00 | 74 131.00 | 1 542 652.00 | 1 616 783.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 194 417.00 | | 194 417.00 | 194 417.00 |
CJ TOTAL (II) | 2 186 144.00 | 87 651.00 | 2 098 492.00 | 2 186 144.00 |
CO Grand total (0 to V) | 4 778 826.00 | 662 073.00 | 4 116 752.00 | 4 778 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 575 459.00 | 204 820.00 | | 575 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 905.00 | 370 639.00 | | 227 905.00 |
DJ Investment subsidies | 528 927.00 | 789 133.00 | | 528 927.00 |
DL TOTAL (I) | 1 376 292.00 | 1 408 593.00 | | 1 376 292.00 |
DP Provisions for Risks | 446 433.00 | 193 759.00 | | 446 433.00 |
DQ Provisions for Expenses | 454 369.00 | 489 327.00 | | 454 369.00 |
DR TOTAL (IV) | 900 802.00 | 683 086.00 | | 900 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 14 814.00 | | 3 504.00 |
DW Advances and down payments received on current orders | 4 841.00 | 4 956.00 | | 4 841.00 |
DX Trade payables and related accounts | 926 528.00 | 863 519.00 | | 926 528.00 |
DY Tax and social security liabilities | 718 758.00 | 922 496.00 | | 718 758.00 |
DZ Fixed asset liabilities and related accounts | 54 415.00 | 82 773.00 | | 54 415.00 |
EA Other liabilities | 129 886.00 | 98 915.00 | | 129 886.00 |
EB Prepaid income (2) | 1 722.00 | 1 623.00 | | 1 722.00 |
EC TOTAL (IV) | 1 839 657.00 | 1 989 099.00 | | 1 839 657.00 |
EE Grand total (I to V) | 4 116 752.00 | 4 080 778.00 | | 4 116 752.00 |
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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 | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 8 033 068.00 | | 8 033 068.00 | 8 033 068.00 |
FJ Net sales | 8 033 947.00 | | 8 033 947.00 | 8 033 947.00 |
FO Operating subsidies | | | 42 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 176.00 | |
FQ Other income | | | 18 364.00 | |
FR Total operating income (I) | | | 8 167 638.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 643.00 | |
FW Other purchases and external expenses | | | 3 138 569.00 | |
FX Taxes, duties, and similar payments | | | 373 478.00 | |
FY Salaries and Wages | | | 2 107 460.00 | |
FZ Social Security Contributions | | | 778 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 7 945 048.00 | |
GG - OPERATING RESULT (I - II) | | | 222 589.00 | |
GH Attributed profit or transferred loss (III) | | | 547.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 15 043.00 | | 36.00 |
HB Exceptional income from capital transactions | 260 205.00 | 119 535.00 | | 260 205.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 260 241.00 | 147 078.00 | | 260 241.00 |
HE Exceptional expenses on management operations | 106.00 | 32 200.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | 84.00 | | 4 124.00 |
HG Exceptional depreciation and provisions | 252 674.00 | 167 593.00 | | 252 674.00 |
HH Total exceptional expenses (VIII) | 256 905.00 | 199 879.00 | | 256 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | -52 800.00 | | 3 336.00 |
HJ Employee participation in company results | | 60 324.00 | | |
HK Income tax | | 142 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 429 859.00 | 8 944 394.00 | | 8 429 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 954.00 | 8 573 754.00 | | 8 201 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 905.00 | 370 639.00 | | 227 905.00 |
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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 | 2 299 496.00 | | 293 184.00 | 2 299 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 300.00 | |
I4 DECREASES Grand Total | | | 2 592 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 739.00 | | 18 722.00 | 1 011 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 457.00 | | 274 462.00 | 1 185 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 300.00 | | | 102 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 687.00 | | | 6 687.00 |
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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 | 405 486.00 | 188 378.00 | 19 443.00 | 405 486.00 |
PE DEPRECIATION Total including other intangible assets | 55 931.00 | 30 095.00 | 7 610.00 | 55 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 555.00 | 158 283.00 | 11 832.00 | 349 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683 086.00 | 262 674.00 | 44 958.00 | 683 086.00 |
6T Receivables | 7 096.00 | 6 423.00 | | 7 096.00 |
6X Other provisions for depreciation | | 74 131.00 | | |
7B Total provisions for depreciation | 7 096.00 | 80 554.00 | | 7 096.00 |
7C Grand total | 690 182.00 | 343 229.00 | 44 958.00 | 690 182.00 |
UE of which provisions and reversals: - Operating | | 90 554.00 | 44 958.00 | |
UJ - Exceptional | | 252 674.00 | | |
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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 | 931 369.00 | 931 369.00 | | 931 369.00 |
8C Staff and Related Accounts | 253 734.00 | 253 734.00 | | 253 734.00 |
8D Social Security and Other Social Organizations | 313 781.00 | 313 781.00 | | 313 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 415.00 | 54 415.00 | | 54 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 886.00 | 129 886.00 | | 129 886.00 |
8L Deferred income | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 83 489.00 | | | 83 489.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 14 465.00 | | | 14 465.00 |
VB VAT | 968.00 | | | 968.00 |
VC Group and associates | 1 018 313.00 | | | 1 018 313.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VP Miscellaneous | 18 236.00 | | | 18 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 189.00 | 138 189.00 | | 138 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 816.00 | | | 576 816.00 |
VS Prepaid expenses | 194 417.00 | | | 194 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 158.00 | 1 909 158.00 | 100 000.00 | 2 009 158.00 |
VW VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 657.00 | 1 839 657.00 | | 1 839 657.00 |
