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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 | 6 150.00 | 5 800.00 | 350.00 | 6 150.00 |
AH Goodwill | 169 428.00 | | 169 428.00 | 169 428.00 |
AR Technical installations, industrial equipment and tools | 407 053.00 | 145 920.00 | 261 133.00 | 407 053.00 |
AT Other tangible assets | 76 981.00 | 60 672.00 | 16 309.00 | 76 981.00 |
BF Loans | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 702 167.00 | 212 392.00 | 489 775.00 | 702 167.00 |
BX Customers and related accounts | 208 695.00 | 42 953.00 | 165 742.00 | 208 695.00 |
BZ Other receivables | 1 210 394.00 | | 1 210 394.00 | 1 210 394.00 |
CD Marketable securities | 542 085.00 | | 542 085.00 | 542 085.00 |
CF Cash and cash equivalents | 243 243.00 | | 243 243.00 | 243 243.00 |
CH Prepaid expenses | 65 018.00 | | 65 018.00 | 65 018.00 |
CJ TOTAL (II) | 2 269 435.00 | 42 953.00 | 2 226 482.00 | 2 269 435.00 |
CO Grand total (0 to V) | 2 971 602.00 | 255 345.00 | 2 716 257.00 | 2 971 602.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 26 375.00 | | | 26 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 458.00 | | | 686 458.00 |
DL TOTAL (I) | 723 504.00 | | | 723 504.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 247.00 | | | 247 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 084.00 | | | 339 084.00 |
DX Trade payables and related accounts | 534 926.00 | | | 534 926.00 |
DY Tax and social security liabilities | 267 096.00 | | | 267 096.00 |
EA Other liabilities | 479 400.00 | | | 479 400.00 |
EC TOTAL (IV) | 1 867 753.00 | | | 1 867 753.00 |
EE Grand total (I to V) | 2 716 257.00 | | | 2 716 257.00 |
EG Accrued income and payables due within one year | 1 732 341.00 | | | 1 732 341.00 |
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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 | 21 051.00 | | 21 051.00 | 21 051.00 |
FG Production sold - services | 4 839 824.00 | | 4 839 824.00 | 4 839 824.00 |
FJ Net sales | 4 860 875.00 | | 4 860 875.00 | 4 860 875.00 |
FO Operating subsidies | | | 792 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 905.00 | |
FQ Other income | | | 7 812.00 | |
FR Total operating income (I) | | | 5 752 526.00 | |
FS Purchases of goods (including customs duties) | | | 17 750.00 | |
FW Other purchases and external expenses | | | 3 066 028.00 | |
FX Taxes, duties, and similar payments | | | 135 234.00 | |
FY Salaries and Wages | | | 1 007 304.00 | |
FZ Social Security Contributions | | | 421 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 034.00 | |
GE Other Expenses | | | 336 753.00 | |
GF Total Operating Expenses (II) | | | 5 071 083.00 | |
GG - OPERATING RESULT (I - II) | | | 681 443.00 | |
GL Other interest and similar income | | | 8 898.00 | |
GO Net income from sales of marketable securities | | | 14 042.00 | |
GP Total financial income (V) | | | 22 940.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 457.00 | | | 87 457.00 |
A2 TOTAL ASSETS | 109 878.00 | | | 109 878.00 |
A4 Equity method investments | 335 001.00 | | | 335 001.00 |
HB Exceptional income from capital transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HE Exceptional expenses on management operations | 10 413.00 | | | 10 413.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 12 921.00 | | | 12 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | | | -9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 611.00 | | | 5 778 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 153.00 | | | 5 092 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 458.00 | | | 686 458.00 |
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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 | 697 838.00 | 17 038.00 | 20 898.00 | 697 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 555.00 | |
I4 DECREASES Grand Total | | 33 606.00 | 702 167.00 | |
IO DECREASES Total including other intangible assets | | | 175 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 606.00 | 484 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 778.00 | | 2 800.00 | 172 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 815.00 | 17 038.00 | 16 788.00 | 483 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 245.00 | | 1 310.00 | 41 245.00 |
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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 | 171 024.00 | 72 467.00 | 31 100.00 | 171 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 2 450.00 | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 674.00 | 70 017.00 | 31 100.00 | 167 674.00 |
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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 | 125 000.00 | | | 125 000.00 |
6T Receivables | 32 367.00 | 14 034.00 | 3 447.00 | 32 367.00 |
7B Total provisions for depreciation | 32 367.00 | 14 034.00 | 3 447.00 | 32 367.00 |
7C Grand total | 157 367.00 | 14 034.00 | 3 447.00 | 157 367.00 |
UE of which provisions and reversals: - Operating | | 14 034.00 | 3 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 534 925.00 | 534 925.00 | | 534 925.00 |
8C Staff and Related Accounts | 78 090.00 | 78 090.00 | | 78 090.00 |
8D Social Security and Other Social Organizations | 153 553.00 | 153 553.00 | | 153 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 399.00 | 479 399.00 | | 479 399.00 |
UP Loans | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 25 100.00 | 25 100.00 | | 25 100.00 |
UX Other trade receivables | 202 547.00 | | | 202 547.00 |
VA Doubtful or disputed receivables | 6 148.00 | | | 6 148.00 |
VB VAT | 12 653.00 | | | 12 653.00 |
VC Group and associates | 1 185 967.00 | | | 1 185 967.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 246 757.00 | 111 345.00 | 135 412.00 | 246 757.00 |
VI Group and Associates | 338 124.00 | 338 124.00 | | 338 124.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 102 025.00 | | | 102 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | | | 11 772.00 |
VS Prepaid expenses | 65 017.00 | | | 65 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 416.00 | 1 511 416.00 | | 1 511 416.00 |
VW VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 752.00 | 1 732 340.00 | 135 412.00 | 1 867 752.00 |
