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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 | 11 566.00 | 1 859.00 | 9 707.00 | 11 566.00 |
AH Goodwill | 2 262 633.00 | | 2 262 633.00 | 2 262 633.00 |
AR Technical installations, industrial equipment and tools | 43 695.00 | 39 410.00 | 4 285.00 | 43 695.00 |
AT Other tangible assets | 1 978 855.00 | 1 247 742.00 | 731 113.00 | 1 978 855.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 226.00 | | 4 226.00 | 4 226.00 |
BH Other financial assets | 99 389.00 | | 99 389.00 | 99 389.00 |
BJ TOTAL (I) | 4 400 365.00 | 1 289 011.00 | 3 111 354.00 | 4 400 365.00 |
BL Raw materials, supplies | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 89 789.00 | | 89 789.00 | 89 789.00 |
BZ Other receivables | 757 629.00 | | 757 629.00 | 757 629.00 |
CF Cash and cash equivalents | 32 164.00 | | 32 164.00 | 32 164.00 |
CH Prepaid expenses | 50 521.00 | | 50 521.00 | 50 521.00 |
CJ TOTAL (II) | 936 694.00 | | 936 694.00 | 936 694.00 |
CO Grand total (0 to V) | 5 337 059.00 | 1 289 011.00 | 4 048 048.00 | 5 337 059.00 |
CP Shares due in less than one year | 103 615.00 | | | 103 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 069 143.00 | 2 069 143.00 | | 2 069 143.00 |
DD Legal reserve (1) | 93 718.00 | 85 670.00 | | 93 718.00 |
DG Other reserves | 271 089.00 | 118 186.00 | | 271 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 154.00 | 160 951.00 | | 159 154.00 |
DK Regulated provisions | 2 402.00 | 3 813.00 | | 2 402.00 |
DL TOTAL (I) | 2 595 505.00 | 2 437 762.00 | | 2 595 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 49 613.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 655.00 | 826 701.00 | | 883 655.00 |
DW Advances and down payments received on current orders | 29 816.00 | 46 780.00 | | 29 816.00 |
DX Trade payables and related accounts | 311 624.00 | 360 422.00 | | 311 624.00 |
DY Tax and social security liabilities | 222 442.00 | 200 202.00 | | 222 442.00 |
EA Other liabilities | 1 257.00 | 3 461.00 | | 1 257.00 |
EC TOTAL (IV) | 1 452 544.00 | 1 487 179.00 | | 1 452 544.00 |
EE Grand total (I to V) | 4 048 048.00 | 3 924 941.00 | | 4 048 048.00 |
EG Accrued income and payables due within one year | 1 086 294.00 | 1 108 999.00 | | 1 086 294.00 |
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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 | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 2 080 609.00 | | 2 080 609.00 | 2 080 609.00 |
FJ Net sales | 2 081 408.00 | | 2 081 408.00 | 2 081 408.00 |
FO Operating subsidies | | | 10 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 611.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 142 368.00 | |
FS Purchases of goods (including customs duties) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | 70 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 990 040.00 | |
FX Taxes, duties, and similar payments | | | 37 722.00 | |
FY Salaries and Wages | | | 450 156.00 | |
FZ Social Security Contributions | | | 141 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 365.00 | |
GE Other Expenses | | | 27 347.00 | |
GF Total Operating Expenses (II) | | | 1 873 772.00 | |
GG - OPERATING RESULT (I - II) | | | 268 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 14 756.00 | |
GU Total financial expenses (VI) | | | 14 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 4 843.00 | | 691.00 |
HC Reversals of provisions and transfers of expenses | 1 411.00 | 1 607.00 | | 1 411.00 |
HD Total exceptional income (VII) | 2 102.00 | 6 450.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 3 589.00 | 7 268.00 | | 3 589.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 589.00 | 7 268.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -818.00 | | -1 487.00 |
HJ Employee participation in company results | 24 968.00 | 19 041.00 | | 24 968.00 |
HK Income tax | 69 049.00 | 63 427.00 | | 69 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 287.00 | 2 117 500.00 | | 2 145 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 134.00 | 1 956 549.00 | | 1 986 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 154.00 | 160 951.00 | | 159 154.00 |
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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 | 4 297 573.00 | | 516 356.00 | 4 297 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 615.00 | |
I4 DECREASES Grand Total | 269 630.00 | 143 934.00 | 4 400 365.00 | 269 630.00 |
IO DECREASES Total including other intangible assets | | | 2 274 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 630.00 | 143 934.00 | 2 022 550.00 | 269 630.00 |
KD ACQUISITIONS Total including other intangible assets | 2 268 688.00 | | 5 511.00 | 2 268 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 270.00 | | 510 844.00 | 1 925 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 615.00 | | | 103 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 269 630.00 | | | 269 630.00 |
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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 | 1 274 580.00 | 158 363.00 | 143 932.00 | 1 274 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 378.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 099.00 | 157 985.00 | 143 932.00 | 1 273 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 813.00 | | 1 411.00 | 3 813.00 |
7C Grand total | 3 813.00 | | 1 411.00 | 3 813.00 |
UJ - Exceptional | | | 1 411.00 | |
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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 | 378 125.00 | 11 875.00 | 47 520.00 | 378 125.00 |
8B Suppliers and Related Accounts | 311 624.00 | 311 624.00 | | 311 624.00 |
8C Staff and Related Accounts | 64 934.00 | 64 934.00 | | 64 934.00 |
8D Social Security and Other Social Organizations | 55 441.00 | 55 441.00 | | 55 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UP Loans | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 99 389.00 | 99 389.00 | | 99 389.00 |
UX Other trade receivables | 89 789.00 | 89 789.00 | | 89 789.00 |
UY Staff and related accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 68 289.00 | 68 289.00 | | 68 289.00 |
VC Group and associates | 624 705.00 | 624 705.00 | | 624 705.00 |
VG Loans with a maturity of up to one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 505 530.00 | 505 530.00 | | 505 530.00 |
VP Miscellaneous | 7 139.00 | 7 139.00 | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 367.00 | 88 367.00 | | 88 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 729.00 | 50 729.00 | | 50 729.00 |
VS Prepaid expenses | 50 521.00 | 50 521.00 | | 50 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 555.00 | 1 001 555.00 | | 1 001 555.00 |
VW VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 728.00 | 1 056 478.00 | 47 520.00 | 1 422 728.00 |
