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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 | 58 212.00 | 26 637.00 | 31 575.00 | 58 212.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 71 513.00 | 58 859.00 | 12 654.00 | 71 513.00 |
AT Other tangible assets | 130 847.00 | 97 494.00 | 33 353.00 | 130 847.00 |
BB Receivables related to investments | 273 123.00 | | 273 123.00 | 273 123.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 555 789.00 | 182 990.00 | 372 798.00 | 555 789.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 328.00 | | 287 328.00 | 287 328.00 |
BZ Other receivables | 2 233 663.00 | | 2 233 663.00 | 2 233 663.00 |
CF Cash and cash equivalents | 62 558.00 | | 62 558.00 | 62 558.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 2 597 536.00 | | 2 597 536.00 | 2 597 536.00 |
CO Grand total (0 to V) | 3 153 325.00 | 182 990.00 | 2 970 335.00 | 3 153 325.00 |
CU Other investments | 16 940.00 | | 16 940.00 | 16 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 572.00 | 44 572.00 | | 44 572.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 955 705.00 | 922 480.00 | | 955 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 472.00 | 93 225.00 | | 53 472.00 |
DL TOTAL (I) | 2 153 749.00 | 2 160 277.00 | | 2 153 749.00 |
DP Provisions for Risks | 1 720.00 | 2 214.00 | | 1 720.00 |
DR TOTAL (IV) | 1 720.00 | 2 214.00 | | 1 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 934.00 | 476 868.00 | | 281 934.00 |
DX Trade payables and related accounts | 136 586.00 | 35 295.00 | | 136 586.00 |
DY Tax and social security liabilities | 286 931.00 | 186 192.00 | | 286 931.00 |
EA Other liabilities | 109 415.00 | 172 059.00 | | 109 415.00 |
EC TOTAL (IV) | 814 866.00 | 884 257.00 | | 814 866.00 |
EE Grand total (I to V) | 2 970 335.00 | 3 046 748.00 | | 2 970 335.00 |
EG Accrued income and payables due within one year | 814 866.00 | 869 565.00 | | 814 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 788 063.00 | 29 469.00 | 817 532.00 | 788 063.00 |
FJ Net sales | 788 063.00 | 29 469.00 | 817 532.00 | 788 063.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 357.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 835 614.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 322 784.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 381 853.00 | |
FZ Social Security Contributions | | | 146 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 878 822.00 | |
GG - OPERATING RESULT (I - II) | | | -43 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 123.00 | |
GL Other interest and similar income | | | 31 137.00 | |
GP Total financial income (V) | | | 304 261.00 | |
GR Interest and similar expenses | | | 184 246.00 | |
GU Total financial expenses (VI) | | | 184 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 280.00 | | |
HD Total exceptional income (VII) | | 26 280.00 | | |
HF Exceptional expenses on capital transactions | 6 482.00 | 11 288.00 | | 6 482.00 |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 11 288.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | 14 993.00 | | -6 994.00 |
HK Income tax | 16 340.00 | 33 092.00 | | 16 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 875.00 | 1 233 020.00 | | 1 139 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 402.00 | 1 139 795.00 | | 1 086 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 472.00 | 93 225.00 | | 53 472.00 |
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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 | 265 617.00 | | 22 779.00 | 265 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 094.00 | |
I4 DECREASES Grand Total | | 5 730.00 | 282 665.00 | |
IO DECREASES Total including other intangible assets | | 5 730.00 | 58 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 287.00 | | 15 655.00 | 48 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 396.00 | | 3 964.00 | 198 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934.00 | | 3 160.00 | 18 934.00 |
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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 | 165 866.00 | 22 854.00 | 5 730.00 | 165 866.00 |
PE DEPRECIATION Total including other intangible assets | 25 852.00 | 6 515.00 | 5 730.00 | 25 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 015.00 | 16 339.00 | | 140 015.00 |
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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 | 2 214.00 | | 494.00 | 2 214.00 |
7C Grand total | 2 214.00 | | 494.00 | 2 214.00 |
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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 | 180 306.00 | 180 306.00 | | 180 306.00 |
8B Suppliers and Related Accounts | 136 586.00 | 136 586.00 | | 136 586.00 |
8C Staff and Related Accounts | 78 831.00 | 78 831.00 | | 78 831.00 |
8D Social Security and Other Social Organizations | 52 116.00 | 52 116.00 | | 52 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 415.00 | 109 415.00 | | 109 415.00 |
UL Receivables related to investments | 273 123.00 | 273 123.00 | | 273 123.00 |
UT Other financial assets | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 287 328.00 | 287 328.00 | | 287 328.00 |
VB VAT | 21 008.00 | 21 008.00 | | 21 008.00 |
VC Group and associates | 2 057 632.00 | 2 057 632.00 | | 2 057 632.00 |
VI Group and Associates | 101 629.00 | 101 629.00 | | 101 629.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VM Income taxes | 22 195.00 | 22 195.00 | | 22 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 828.00 | 132 828.00 | | 132 828.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 060.00 | 2 805 060.00 | | 2 805 060.00 |
VW VAT | 147 700.00 | 147 700.00 | | 147 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 866.00 | 814 866.00 | | 814 866.00 |
