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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 | 88 153.00 | 31 241.00 | 56 912.00 | 88 153.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 167 653.00 | | 1 167 653.00 | 1 167 653.00 |
AR Technical installations, industrial equipment and tools | 402 318.00 | 268 305.00 | 134 013.00 | 402 318.00 |
AT Other tangible assets | 291 094.00 | 182 028.00 | 109 066.00 | 291 094.00 |
BB Receivables related to investments | 659 725.00 | 659 725.00 | | 659 725.00 |
BH Other financial assets | 93 890.00 | | 93 890.00 | 93 890.00 |
BJ TOTAL (I) | 2 796 289.00 | 1 221 755.00 | 1 574 534.00 | 2 796 289.00 |
BT Goods | 37 743.00 | | 37 743.00 | 37 743.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 414 395.00 | 46 397.00 | 1 367 998.00 | 1 414 395.00 |
BZ Other receivables | 2 389 535.00 | | 2 389 535.00 | 2 389 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 51 724.00 | | 51 724.00 | 51 724.00 |
CJ TOTAL (II) | 3 895 233.00 | 46 397.00 | 3 848 836.00 | 3 895 233.00 |
CO Grand total (0 to V) | 6 691 522.00 | 1 268 152.00 | 5 423 370.00 | 6 691 522.00 |
CU Other investments | 93 455.00 | 80 455.00 | 13 000.00 | 93 455.00 |
CX Development or Research and Development Expenses | 262 570.00 | 87 523.00 | 175 046.00 | 262 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 930.00 | 400 000.00 | | 445 930.00 |
DB Share, merger, contribution premiums, etc. | 170 860.00 | | | 170 860.00 |
DD Legal reserve (1) | 44 593.00 | 40 000.00 | | 44 593.00 |
DG Other reserves | 223 379.00 | 48 361.00 | | 223 379.00 |
DH Retained earnings | 134 623.00 | | | 134 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 623.00 | 179 611.00 | | 134 623.00 |
DL TOTAL (I) | 1 019 385.00 | 667 972.00 | | 1 019 385.00 |
DP Provisions for Risks | | 103 714.00 | | |
DR TOTAL (IV) | | 103 714.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 069.00 | 173 319.00 | | 166 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 24 254.00 | | 5 782.00 |
DW Advances and down payments received on current orders | 15 600.00 | 297.00 | | 15 600.00 |
DX Trade payables and related accounts | 1 100 619.00 | 776 770.00 | | 1 100 619.00 |
DY Tax and social security liabilities | 2 353 360.00 | 1 311 618.00 | | 2 353 360.00 |
EA Other liabilities | 754 585.00 | 149 200.00 | | 754 585.00 |
EB Prepaid income (2) | 7 969.00 | 50 797.00 | | 7 969.00 |
EC TOTAL (IV) | 4 403 985.00 | 2 486 255.00 | | 4 403 985.00 |
EE Grand total (I to V) | 5 423 370.00 | 3 257 941.00 | | 5 423 370.00 |
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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 | 748 208.00 | | 748 208.00 | 748 208.00 |
FG Production sold - services | 3 055 414.00 | 81 441.00 | 3 136 854.00 | 3 055 414.00 |
FJ Net sales | 3 803 622.00 | 81 441.00 | 3 885 062.00 | 3 803 622.00 |
FN Capitalized production | | | 621 118.00 | |
FO Operating subsidies | | | 335 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 38 488.00 | |
FR Total operating income (I) | | | 4 883 594.00 | |
FS Purchases of goods (including customs duties) | | | 689 050.00 | |
FT Inventory change (goods) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 1 097 076.00 | |
FX Taxes, duties, and similar payments | | | 64 586.00 | |
FY Salaries and Wages | | | 2 345 842.00 | |
FZ Social Security Contributions | | | 550 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 769.00 | |
GE Other Expenses | | | 17 510.00 | |
GF Total Operating Expenses (II) | | | 4 927 414.00 | |
GG - OPERATING RESULT (I - II) | | | -43 820.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 264.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 821.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 524 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 519.00 | 345 872.00 | | 357 519.00 |
HC Reversals of provisions and transfers of expenses | 103 714.00 | 152 105.00 | | 103 714.00 |
HD Total exceptional income (VII) | 461 233.00 | 497 977.00 | | 461 233.00 |
HE Exceptional expenses on management operations | 31 713.00 | 314 585.00 | | 31 713.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 456 701.00 | | | 456 701.00 |
HH Total exceptional expenses (VIII) | 538 414.00 | 314 585.00 | | 538 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 181.00 | 183 391.00 | | -77 181.00 |
HK Income tax | -779 750.00 | -121 194.00 | | -779 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 829.00 | 4 892 742.00 | | 5 344 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 205.00 | 4 713 131.00 | | 5 210 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 623.00 | 179 611.00 | | 134 623.00 |
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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 | 2 193 647.00 | | 1 628 085.00 | 2 193 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 262 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 876 741.00 | |
I4 DECREASES Grand Total | | | 3 821 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 854.00 | | 986 725.00 | 1 160 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 452.00 | | 154 960.00 | 642 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 340.00 | | 486 400.00 | 390 340.00 |
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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 | 351 230.00 | 141 479.00 | | 351 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 87 523.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 17 966.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 955.00 | 123 513.00 | | 337 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 714.00 | | 103 714.00 | 103 714.00 |
6T Receivables | 23 628.00 | 22 769.00 | | 23 628.00 |
7B Total provisions for depreciation | 241 987.00 | 574 260.00 | | 241 987.00 |
7C Grand total | 345 701.00 | 574 260.00 | 103 714.00 | 345 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 769.00 | 103 714.00 | |
UG - Financial | | 551 491.00 | | |
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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 | 1 100 619.00 | 1 100 619.00 | | 1 100 619.00 |
8C Staff and Related Accounts | 285 026.00 | 285 026.00 | | 285 026.00 |
8D Social Security and Other Social Organizations | 946 669.00 | 946 669.00 | | 946 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 255.00 | 784 255.00 | | 784 255.00 |
8L Deferred income | 7 969.00 | 7 969.00 | | 7 969.00 |
UL Receivables related to investments | 659 725.00 | | 659 725.00 | 659 725.00 |
UT Other financial assets | 93 890.00 | | 93 890.00 | 93 890.00 |
UX Other trade receivables | 1 358 768.00 | 1 358 768.00 | | 1 358 768.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 78 600.00 | 78 600.00 | | 78 600.00 |
VA Doubtful or disputed receivables | 55 627.00 | 55 627.00 | | 55 627.00 |
VB VAT | 540 798.00 | 540 798.00 | | 540 798.00 |
VG Loans with a maturity of up to one year at origin | 115 974.00 | 115 974.00 | | 115 974.00 |
VH Loans with a maturity of more than one year at origin | 50 095.00 | 24 691.00 | 25 404.00 | 50 095.00 |
VI Group and Associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VK Loans repaid during the year | 23 980.00 | | | 23 980.00 |
VM Income taxes | 867 468.00 | 867 468.00 | | 867 468.00 |
VN Other taxes, similar payments | 453 000.00 | 453 000.00 | | 453 000.00 |
VP Miscellaneous | 312 313.00 | 312 313.00 | | 312 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 946.00 | 92 946.00 | | 92 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 923.00 | 40 923.00 | | 40 923.00 |
VS Prepaid expenses | 51 724.00 | 51 724.00 | | 51 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 438.00 | 3 763 822.00 | 753 616.00 | 4 517 438.00 |
VW VAT | 1 136 465.00 | 1 136 465.00 | | 1 136 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 801.00 | 4 500 397.00 | 25 404.00 | 4 525 801.00 |
