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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 | 50 341.00 | 42 592.00 | 7 748.00 | 50 341.00 |
AH Goodwill | 577 590.00 | | 577 590.00 | 577 590.00 |
AJ Other Intangible Assets | 657 554.00 | | 657 554.00 | 657 554.00 |
AP Buildings | 133 836.00 | 55 435.00 | 78 401.00 | 133 836.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 6 081.00 | 2 157.00 | 8 238.00 |
AT Other tangible assets | 639 422.00 | 344 603.00 | 294 819.00 | 639 422.00 |
BB Receivables related to investments | 76 944.00 | | 76 944.00 | 76 944.00 |
BH Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BJ TOTAL (I) | 2 409 910.00 | 448 710.00 | 1 961 200.00 | 2 409 910.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 159 130.00 | | 159 130.00 | 159 130.00 |
BZ Other receivables | 100 381.00 | | 100 381.00 | 100 381.00 |
CF Cash and cash equivalents | 1 341 444.00 | | 1 341 444.00 | 1 341 444.00 |
CH Prepaid expenses | 50 128.00 | | 50 128.00 | 50 128.00 |
CJ TOTAL (II) | 1 651 675.00 | | 1 651 675.00 | 1 651 675.00 |
CO Grand total (0 to V) | 4 061 585.00 | 448 710.00 | 3 612 875.00 | 4 061 585.00 |
CU Other investments | 250 017.00 | | 250 017.00 | 250 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DB Share, merger, contribution premiums, etc. | 201 900.00 | 201 900.00 | | 201 900.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DG Other reserves | 698 954.00 | 699 949.00 | | 698 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 469.00 | -995.00 | | 309 469.00 |
DL TOTAL (I) | 1 268 732.00 | 959 264.00 | | 1 268 732.00 |
DU Loans and Debts from Credit Institutions (3) | 715 161.00 | 706 957.00 | | 715 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 121.00 | | 1 121.00 |
DX Trade payables and related accounts | 185 666.00 | 166 230.00 | | 185 666.00 |
DY Tax and social security liabilities | 530 183.00 | 498 885.00 | | 530 183.00 |
DZ Fixed asset liabilities and related accounts | | 2 035.00 | | |
EA Other liabilities | 912 011.00 | 757 709.00 | | 912 011.00 |
EC TOTAL (IV) | 2 344 142.00 | 2 132 937.00 | | 2 344 142.00 |
EE Grand total (I to V) | 3 612 875.00 | 3 092 201.00 | | 3 612 875.00 |
EG Accrued income and payables due within one year | 1 777 879.00 | 1 578 262.00 | | 1 777 879.00 |
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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 | | | 4 767 264.00 | |
FJ Net sales | | | 4 767 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 067.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 820 357.00 | |
FW Other purchases and external expenses | | | 1 665 109.00 | |
FX Taxes, duties, and similar payments | | | 100 770.00 | |
FY Salaries and Wages | | | 2 183 054.00 | |
FZ Social Security Contributions | | | 457 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 4 473 265.00 | |
GG - OPERATING RESULT (I - II) | | | 347 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 818.00 | |
GL Other interest and similar income | | | 7 512.00 | |
GP Total financial income (V) | | | 30 329.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 14 831.00 | 2 500.00 | | 14 831.00 |
HD Total exceptional income (VII) | 14 831.00 | 2 501.00 | | 14 831.00 |
HE Exceptional expenses on management operations | 1 171.00 | 3 516.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 17 424.00 | 841.00 | | 17 424.00 |
HH Total exceptional expenses (VIII) | 18 595.00 | 4 357.00 | | 18 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | -1 856.00 | | -3 764.00 |
HK Income tax | 54 887.00 | -7 389.00 | | 54 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 517.00 | 3 782 023.00 | | 4 865 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 049.00 | 3 783 018.00 | | 4 556 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 469.00 | -995.00 | | 309 469.00 |
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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 | 1 976 828.00 | | 466 893.00 | 1 976 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 870.00 | 342 930.00 | |
I4 DECREASES Grand Total | | 33 811.00 | 2 409 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 941.00 | 781 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 409.00 | | 7 075.00 | 1 278 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 811.00 | | 206 626.00 | 593 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 608.00 | | 253 192.00 | 104 608.00 |
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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 | 408 642.00 | 58 580.00 | 18 511.00 | 408 642.00 |
PE DEPRECIATION Total including other intangible assets | 40 680.00 | 1 912.00 | | 40 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 962.00 | 56 667.00 | 18 511.00 | 367 962.00 |
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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 | 185 666.00 | 185 666.00 | | 185 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 132.00 | 913 132.00 | | 913 132.00 |
UL Receivables related to investments | 76 944.00 | | 76 944.00 | 76 944.00 |
UT Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
UX Other trade receivables | 159 130.00 | 159 130.00 | | 159 130.00 |
VH Loans with a maturity of more than one year at origin | 715 161.00 | 148 897.00 | 473 315.00 | 715 161.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 183.00 | 530 183.00 | | 530 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 381.00 | 100 381.00 | | 100 381.00 |
VS Prepaid expenses | 50 128.00 | 50 128.00 | | 50 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 552.00 | 309 638.00 | 92 913.00 | 402 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 142.00 | 1 777 879.00 | 473 315.00 | 2 344 142.00 |
