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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 | 72 562.00 | 62 461.00 | 10 101.00 | 72 562.00 |
AH Goodwill | 606 174.00 | | 606 174.00 | 606 174.00 |
AJ Other Intangible Assets | 36 181.00 | 13 609.00 | 22 572.00 | 36 181.00 |
AP Buildings | 21 464.00 | 9 971.00 | 11 493.00 | 21 464.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 372.00 | 827.00 | 2 199.00 |
AT Other tangible assets | 53 865.00 | 45 677.00 | 8 189.00 | 53 865.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | 49 929.00 | 24 965.00 | 24 965.00 | 49 929.00 |
BD Other fixed assets | 71.00 | 36.00 | 36.00 | 71.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 845 746.00 | 158 089.00 | 687 656.00 | 845 746.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 312 335.00 | 45.00 | 312 289.00 | 312 335.00 |
BZ Other receivables | 87 321.00 | | 87 321.00 | 87 321.00 |
CF Cash and cash equivalents | 30 431.00 | | 30 431.00 | 30 431.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 434 008.00 | 45.00 | 433 963.00 | 434 008.00 |
CO Grand total (0 to V) | 1 279 754.00 | 158 135.00 | 1 121 619.00 | 1 279 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 170.00 | 682 170.00 | | 682 170.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -180 018.00 | -216 086.00 | | -180 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 121.00 | 36 068.00 | | 51 121.00 |
DL TOTAL (I) | 553 339.00 | 502 218.00 | | 553 339.00 |
DU Loans and Debts from Credit Institutions (3) | 236 238.00 | 293 534.00 | | 236 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 669.00 | 42 732.00 | | 31 669.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 55 242.00 | 63 197.00 | | 55 242.00 |
DY Tax and social security liabilities | 118 853.00 | 152 826.00 | | 118 853.00 |
EA Other liabilities | 125 303.00 | 139 360.00 | | 125 303.00 |
EC TOTAL (IV) | 568 280.00 | 691 650.00 | | 568 280.00 |
EE Grand total (I to V) | 1 121 619.00 | 1 193 868.00 | | 1 121 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 709 404.00 | |
FJ Net sales | | | 709 404.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33 052.00 | |
FR Total operating income (I) | | | 742 456.00 | |
FW Other purchases and external expenses | | | 177 280.00 | |
FY Salaries and Wages | | | 302 487.00 | |
FZ Social Security Contributions | | | 111 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GE Other Expenses | | | 12 460.00 | |
GF Total Operating Expenses (II) | | | 635 068.00 | |
GG - OPERATING RESULT (I - II) | | | 107 388.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 34 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 091.00 | 62 934.00 | | 22 091.00 |
HH Total exceptional expenses (VIII) | 49 406.00 | 27 997.00 | | 49 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 315.00 | 34 936.00 | | -27 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 873.00 | 853 246.00 | | 769 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 752.00 | 817 178.00 | | 718 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 121.00 | 36 068.00 | | 51 121.00 |
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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 | 844 488.00 | | | 844 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 300.00 | |
I4 DECREASES Grand Total | | | 845 746.00 | |
IO DECREASES Total including other intangible assets | | | 108 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 178.00 | | | 102 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 837.00 | | | 82 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 300.00 | | | 53 300.00 |
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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 | 137 591.00 | 8 562.00 | 13 063.00 | 137 591.00 |
PE DEPRECIATION Total including other intangible assets | 76 207.00 | 4 373.00 | 4 510.00 | 76 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 384.00 | 4 189.00 | 8 553.00 | 61 384.00 |
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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 | 55 242.00 | 55 242.00 | | 55 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 972.00 | 156 972.00 | | 156 972.00 |
UL Receivables related to investments | 49 929.00 | 49 929.00 | | 49 929.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 312 335.00 | | | 312 335.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 235 953.00 | 27 535.00 | 116 727.00 | 235 953.00 |
VK Loans repaid during the year | 26 224.00 | | | 26 224.00 |
VP Miscellaneous | 87 321.00 | | | 87 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 853.00 | 118 853.00 | | 118 853.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 826.00 | 401 597.00 | 53 229.00 | 454 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 305.00 | 358 887.00 | 116 727.00 | 567 305.00 |
