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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 14 720.00 | 10 304.00 | 4 416.00 | 14 720.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 159 137.00 | | 159 137.00 | 159 137.00 |
BF Loans | 77 460.00 | | 77 460.00 | 77 460.00 |
BH Other financial assets | -840 500.00 | | -840 500.00 | -840 500.00 |
BJ TOTAL (I) | -573 183.00 | 10 304.00 | -583 487.00 | -573 183.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 092.00 | | 76 092.00 | 76 092.00 |
BZ Other receivables | 349 189.00 | | 349 189.00 | 349 189.00 |
CD Marketable securities | 89 262.00 | | 89 262.00 | 89 262.00 |
CF Cash and cash equivalents | 1 321 057.00 | | 1 321 057.00 | 1 321 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 835 599.00 | | 1 835 599.00 | 1 835 599.00 |
CO Grand total (0 to V) | 1 262 416.00 | 10 304.00 | 1 252 112.00 | 1 262 416.00 |
CP Shares due in less than one year | -603 903.00 | | | -603 903.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 732 774.00 | 1 704 006.00 | | 732 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 294.00 | 34 768.00 | | 292 294.00 |
DL TOTAL (I) | 1 041 838.00 | 1 755 544.00 | | 1 041 838.00 |
DP Provisions for Risks | 112 329.00 | 4 000.00 | | 112 329.00 |
DR TOTAL (IV) | 112 329.00 | 4 000.00 | | 112 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 042.00 | | |
DX Trade payables and related accounts | 11 522.00 | 40 117.00 | | 11 522.00 |
DY Tax and social security liabilities | 67 253.00 | 314 044.00 | | 67 253.00 |
EA Other liabilities | 19 171.00 | 12 078.00 | | 19 171.00 |
EC TOTAL (IV) | 97 946.00 | 402 281.00 | | 97 946.00 |
EE Grand total (I to V) | 1 252 112.00 | 2 161 825.00 | | 1 252 112.00 |
EG Accrued income and payables due within one year | 97 946.00 | 402 281.00 | | 97 946.00 |
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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 | 631 486.00 | | 631 486.00 | 631 486.00 |
FJ Net sales | 631 486.00 | | 631 486.00 | 631 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 803.00 | |
FU Purchases of raw materials and other supplies | | | 139 435.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 231 444.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 13 643.00 | |
FZ Social Security Contributions | | | 14 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 422 613.00 | |
GG - OPERATING RESULT (I - II) | | | 242 190.00 | |
GH Attributed profit or transferred loss (III) | | | 12 724.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 23 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 163.00 | 1 460.00 | | 30 163.00 |
HA Exceptional income from management transactions | 9 608.00 | | | 9 608.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 210 608.00 | | | 210 608.00 |
HE Exceptional expenses on management operations | 5 645.00 | 481.00 | | 5 645.00 |
HF Exceptional expenses on capital transactions | 27 940.00 | | | 27 940.00 |
HG Exceptional depreciation and provisions | 112 329.00 | 1 000.00 | | 112 329.00 |
HH Total exceptional expenses (VIII) | 145 913.00 | 1 481.00 | | 145 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 695.00 | -1 481.00 | | 64 695.00 |
HK Income tax | 51 059.00 | 1 597.00 | | 51 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 880.00 | 718 998.00 | | 911 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 586.00 | 684 230.00 | | 619 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 294.00 | 34 768.00 | | 292 294.00 |
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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 | 341 397.00 | | -759 816.00 | 341 397.00 |
KD ACQUISITIONS Total including other intangible assets | 17 769.00 | | | 17 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 715.00 | | | 151 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 913.00 | | -759 816.00 | 171 913.00 |
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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 | 128 571.00 | 8 558.00 | 126 825.00 | 128 571.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | 1 472.00 | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 739.00 | 7 086.00 | 126 825.00 | 119 739.00 |
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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 | 4 000.00 | 112 329.00 | 4 000.00 | 4 000.00 |
6T Receivables | 151.00 | | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | | 151.00 | 151.00 |
7C Grand total | 4 151.00 | 112 329.00 | 4 151.00 | 4 151.00 |
UE of which provisions and reversals: - Operating | | | 3 151.00 | |
UG - Financial | | 112 329.00 | 1 000.00 | |
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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
8E Income Taxes | 38 478.00 | 38 478.00 | | 38 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 171.00 | 19 171.00 | | 19 171.00 |
UL Receivables related to investments | 159 137.00 | 159 137.00 | | 159 137.00 |
UP Loans | 77 460.00 | 77 460.00 | | 77 460.00 |
UT Other financial assets | -840 500.00 | -840 500.00 | | -840 500.00 |
UX Other trade receivables | 76 092.00 | | | 76 092.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VC Group and associates | 221 124.00 | | | 221 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 804.00 | | | 124 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -178 622.00 | -178 622.00 | | -178 622.00 |
VW VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 946.00 | 97 946.00 | | 97 946.00 |
