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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 | 1 336 681.00 | 1 305 566.00 | 31 114.00 | 1 336 681.00 |
AH Goodwill | 853 691.00 | 273 441.00 | 580 250.00 | 853 691.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 92 143.00 | 91 739.00 | 404.00 | 92 143.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 2 542 499.00 | 1 670 747.00 | 871 752.00 | 2 542 499.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 636 578.00 | 35 146.00 | 601 432.00 | 636 578.00 |
BZ Other receivables | 2 655 906.00 | | 2 655 906.00 | 2 655 906.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 33 215.00 | | 33 215.00 | 33 215.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 3 339 681.00 | 35 146.00 | 3 304 535.00 | 3 339 681.00 |
CO Grand total (0 to V) | 5 882 180.00 | 1 705 893.00 | 4 176 287.00 | 5 882 180.00 |
CU Other investments | 236 100.00 | | 236 100.00 | 236 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 220.00 | 1 021 220.00 | | 1 021 220.00 |
DD Legal reserve (1) | 20 332.00 | 20 036.00 | | 20 332.00 |
DG Other reserves | 532 530.00 | 526 900.00 | | 532 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 644.00 | 5 927.00 | | 61 644.00 |
DL TOTAL (I) | 2 208 726.00 | 2 147 083.00 | | 2 208 726.00 |
DP Provisions for Risks | 162 169.00 | 107 194.00 | | 162 169.00 |
DR TOTAL (IV) | 162 169.00 | 107 194.00 | | 162 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 958.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DW Advances and down payments received on current orders | 42 594.00 | 42 142.00 | | 42 594.00 |
DX Trade payables and related accounts | 709 300.00 | 514 170.00 | | 709 300.00 |
DY Tax and social security liabilities | 376 308.00 | 544 795.00 | | 376 308.00 |
DZ Fixed asset liabilities and related accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
EA Other liabilities | 9 129.00 | | | 9 129.00 |
EB Prepaid income (2) | 662 277.00 | 764 897.00 | | 662 277.00 |
EC TOTAL (IV) | 1 805 392.00 | 1 871 656.00 | | 1 805 392.00 |
EE Grand total (I to V) | 4 176 287.00 | 4 125 933.00 | | 4 176 287.00 |
EG Accrued income and payables due within one year | 1 762 798.00 | 1 829 515.00 | | 1 762 798.00 |
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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 | 91 403.00 | | 91 403.00 | 91 403.00 |
FD Production sold - goods | 77 779.00 | | 77 779.00 | 77 779.00 |
FG Production sold - services | 1 987 270.00 | 346 756.00 | 2 334 026.00 | 1 987 270.00 |
FJ Net sales | 2 156 452.00 | 346 756.00 | 2 503 208.00 | 2 156 452.00 |
FO Operating subsidies | | | -1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 501 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 886 803.00 | |
FX Taxes, duties, and similar payments | | | 59 962.00 | |
FY Salaries and Wages | | | 1 095 457.00 | |
FZ Social Security Contributions | | | 376 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 711.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 2 435 035.00 | |
GG - OPERATING RESULT (I - II) | | | 66 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 478.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 18 611.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 896.00 | | | 8 896.00 |
HD Total exceptional income (VII) | 8 896.00 | | | 8 896.00 |
HE Exceptional expenses on management operations | 13 295.00 | 19 442.00 | | 13 295.00 |
HG Exceptional depreciation and provisions | 54 975.00 | 107 194.00 | | 54 975.00 |
HH Total exceptional expenses (VIII) | 68 270.00 | 126 636.00 | | 68 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 374.00 | -126 636.00 | | -59 374.00 |
HK Income tax | -37 195.00 | -35 474.00 | | -37 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 072.00 | 2 493 880.00 | | 2 529 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 428.00 | 2 487 953.00 | | 2 467 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 644.00 | 5 927.00 | | 61 644.00 |
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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 | 2 542 499.00 | | | 2 542 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 984.00 | |
I4 DECREASES Grand Total | | | 2 542 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 372.00 | | | 2 205 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 143.00 | | | 92 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 984.00 | | | 244 984.00 |
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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 | 1 396 009.00 | 1 297.00 | | 1 396 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 004.00 | 562.00 | | 1 305 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 005.00 | 735.00 | | 91 005.00 |
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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 | 107 194.00 | 54 975.00 | | 107 194.00 |
6A on fixed assets – intangible | 273 441.00 | | | 273 441.00 |
6T Receivables | 22 435.00 | 12 711.00 | | 22 435.00 |
7B Total provisions for depreciation | 295 876.00 | 12 711.00 | | 295 876.00 |
7C Grand total | 403 070.00 | 67 686.00 | | 403 070.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 709 300.00 | 709 300.00 | | 709 300.00 |
8C Staff and Related Accounts | 118 409.00 | 118 409.00 | | 118 409.00 |
8D Social Security and Other Social Organizations | 123 679.00 | 123 679.00 | | 123 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
8L Deferred income | 662 277.00 | 662 277.00 | | 662 277.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 587 323.00 | 587 323.00 | | 587 323.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 49 255.00 | | 49 255.00 | 49 255.00 |
VB VAT | 109 131.00 | 109 131.00 | | 109 131.00 |
VC Group and associates | 2 344 896.00 | 2 344 896.00 | | 2 344 896.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 187 161.00 | 187 161.00 | | 187 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 807.00 | 19 807.00 | | 19 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 337.00 | 3 255 198.00 | 58 139.00 | 3 313 337.00 |
VW VAT | 114 412.00 | 114 412.00 | | 114 412.00 |
