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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
AF Concessions, Patents and Similar Rights | 50 143.00 | 43 091.00 | 7 052.00 | 50 143.00 |
AH Goodwill | 104 358.00 | | 104 358.00 | 104 358.00 |
AP Buildings | 630 136.00 | 449 207.00 | 180 929.00 | 630 136.00 |
AR Technical installations, industrial equipment and tools | 79 978.00 | 31 578.00 | 48 400.00 | 79 978.00 |
AT Other tangible assets | 565 640.00 | 479 621.00 | 86 018.00 | 565 640.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 53 248.00 | | 53 248.00 | 53 248.00 |
BJ TOTAL (I) | 1 486 854.00 | 1 004 763.00 | 482 091.00 | 1 486 854.00 |
BX Customers and related accounts | 317 068.00 | 9 851.00 | 307 217.00 | 317 068.00 |
BZ Other receivables | 139 189.00 | | 139 189.00 | 139 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 505.00 | | 631 505.00 | 631 505.00 |
CH Prepaid expenses | 34 484.00 | | 34 484.00 | 34 484.00 |
CJ TOTAL (II) | 1 122 248.00 | 9 851.00 | 1 112 397.00 | 1 122 248.00 |
CO Grand total (0 to V) | 2 609 102.00 | 1 014 614.00 | 1 594 488.00 | 2 609 102.00 |
CP Shares due in less than one year | 53 248.00 | | | 53 248.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 483.00 | 123 483.00 | | 123 483.00 |
DB Share, merger, contribution premiums, etc. | 7 566.00 | | | 7 566.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 574 137.00 | 508 591.00 | | 574 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 497.00 | 85 546.00 | | 28 497.00 |
DL TOTAL (I) | 746 033.00 | 729 970.00 | | 746 033.00 |
DU Loans and Debts from Credit Institutions (3) | 140 335.00 | 150 726.00 | | 140 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 2 643.00 | | 2 203.00 |
DX Trade payables and related accounts | 150 288.00 | 154 840.00 | | 150 288.00 |
DY Tax and social security liabilities | 375 253.00 | 423 287.00 | | 375 253.00 |
EA Other liabilities | | 405.00 | | |
EB Prepaid income (2) | 180 374.00 | 132 009.00 | | 180 374.00 |
EC TOTAL (IV) | 848 454.00 | 863 912.00 | | 848 454.00 |
EE Grand total (I to V) | 1 594 488.00 | 1 593 882.00 | | 1 594 488.00 |
EG Accrued income and payables due within one year | 709 329.00 | 714 498.00 | | 709 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 1 218.00 | | 1 106.00 |
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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 | 3 123 000.00 | 493 243.00 | 3 616 243.00 | 3 123 000.00 |
FJ Net sales | 3 123 000.00 | 493 243.00 | 3 616 243.00 | 3 123 000.00 |
FO Operating subsidies | | | 10 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 12 840.00 | |
FR Total operating income (I) | | | 3 648 348.00 | |
FW Other purchases and external expenses | | | 2 036 831.00 | |
FX Taxes, duties, and similar payments | | | 142 223.00 | |
FY Salaries and Wages | | | 1 027 309.00 | |
FZ Social Security Contributions | | | 411 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 638.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 3 691 042.00 | |
GG - OPERATING RESULT (I - II) | | | -42 694.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | 22 598.00 | |
GP Total financial income (V) | | | 22 641.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 064.00 | 6 462.00 | | 58 064.00 |
HB Exceptional income from capital transactions | 2 000.00 | 13 206.00 | | 2 000.00 |
HD Total exceptional income (VII) | 60 064.00 | 19 668.00 | | 60 064.00 |
HE Exceptional expenses on management operations | 3 961.00 | 21 189.00 | | 3 961.00 |
HF Exceptional expenses on capital transactions | | 12 193.00 | | |
HH Total exceptional expenses (VIII) | 3 961.00 | 33 383.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 103.00 | -13 714.00 | | 56 103.00 |
HK Income tax | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 053.00 | 4 015 154.00 | | 3 731 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 556.00 | 3 929 607.00 | | 3 702 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 497.00 | 85 546.00 | | 28 497.00 |
HP References: Equipment leasing | 2 119.00 | 2 112.00 | | 2 119.00 |
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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 | 1 548 524.00 | | 24 183.00 | 1 548 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264.00 | | | 1 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 55 332.00 | |
I4 DECREASES Grand Total | | 85 852.00 | 1 486 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264.00 | |
IO DECREASES Total including other intangible assets | | | 154 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 852.00 | 1 275 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 153.00 | | 7 350.00 | 147 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 775.00 | | 16 833.00 | 1 328 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 332.00 | | | 71 332.00 |
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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 | 1 002 977.00 | 71 639.00 | 69 852.00 | 1 002 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | 223.00 | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 41 797.00 | 1 294.00 | | 41 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 138.00 | 70 122.00 | 69 852.00 | 960 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 851.00 | | | 9 851.00 |
7B Total provisions for depreciation | 9 851.00 | | | 9 851.00 |
7C Grand total | 9 851.00 | | | 9 851.00 |
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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 | 150 288.00 | 150 288.00 | | 150 288.00 |
8C Staff and Related Accounts | 203 712.00 | 203 712.00 | | 203 712.00 |
8D Social Security and Other Social Organizations | 121 043.00 | 121 043.00 | | 121 043.00 |
8L Deferred income | 180 374.00 | 180 374.00 | | 180 374.00 |
UT Other financial assets | 53 249.00 | 53 249.00 | | 53 249.00 |
UX Other trade receivables | 307 218.00 | 307 218.00 | | 307 218.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VA Doubtful or disputed receivables | 9 851.00 | 9 851.00 | | 9 851.00 |
VB VAT | 56 519.00 | 56 519.00 | | 56 519.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VM Income taxes | 66 891.00 | 66 891.00 | | 66 891.00 |
VP Miscellaneous | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 683.00 | 34 683.00 | | 34 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
VS Prepaid expenses | 34 485.00 | 34 485.00 | | 34 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 992.00 | 543 992.00 | | 543 992.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 329.00 | 709 329.00 | | 709 329.00 |
