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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 | 45 920.00 | 4 421.00 | 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 | 189 773.00 | 68 810.00 | 120 964.00 | 189 773.00 |
AR Technical installations, industrial equipment and tools | 9 127.00 | 6 656.00 | 2 472.00 | 9 127.00 |
AT Other tangible assets | 688 702.00 | 372 795.00 | 315 906.00 | 688 702.00 |
BB Receivables related to investments | 129 699.00 | | 129 699.00 | 129 699.00 |
BH Other financial assets | 17 189.00 | | 17 189.00 | 17 189.00 |
BJ TOTAL (I) | 2 742 991.00 | 494 180.00 | 2 248 811.00 | 2 742 991.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 266 133.00 | | 266 133.00 | 266 133.00 |
BZ Other receivables | 200 083.00 | | 200 083.00 | 200 083.00 |
CF Cash and cash equivalents | 1 279 162.00 | | 1 279 162.00 | 1 279 162.00 |
CH Prepaid expenses | 43 586.00 | | 43 586.00 | 43 586.00 |
CJ TOTAL (II) | 1 789 325.00 | | 1 789 325.00 | 1 789 325.00 |
CO Grand total (0 to V) | 4 532 316.00 | 494 180.00 | 4 038 136.00 | 4 532 316.00 |
CU Other investments | 423 017.00 | | 423 017.00 | 423 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 53 100.00 | | 38 100.00 |
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 | 373 422.00 | 698 954.00 | | 373 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 702.00 | 309 469.00 | | 242 702.00 |
DL TOTAL (I) | 861 435.00 | 1 268 732.00 | | 861 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 583.00 | 715 161.00 | | 1 198 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611.00 | 1 121.00 | | 6 611.00 |
DW Advances and down payments received on current orders | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 270 831.00 | 185 666.00 | | 270 831.00 |
DY Tax and social security liabilities | 684 990.00 | 530 183.00 | | 684 990.00 |
EA Other liabilities | 1 014 759.00 | 912 011.00 | | 1 014 759.00 |
EC TOTAL (IV) | 3 176 701.00 | 2 344 142.00 | | 3 176 701.00 |
EE Grand total (I to V) | 4 038 136.00 | 3 612 875.00 | | 4 038 136.00 |
EG Accrued income and payables due within one year | 2 220 703.00 | 1 777 879.00 | | 2 220 703.00 |
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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 | | | 5 598 236.00 | |
FJ Net sales | | | 5 598 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 393.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 5 649 990.00 | |
FW Other purchases and external expenses | | | 1 896 161.00 | |
FX Taxes, duties, and similar payments | | | 121 110.00 | |
FY Salaries and Wages | | | 2 674 442.00 | |
FZ Social Security Contributions | | | 563 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 777.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 5 333 323.00 | |
GG - OPERATING RESULT (I - II) | | | 316 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 406.00 | |
GL Other interest and similar income | | | 9 549.00 | |
GP Total financial income (V) | | | 30 955.00 | |
GR Interest and similar expenses | | | 10 592.00 | |
GU Total financial expenses (VI) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | 14 831.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 14 831.00 | | 780.00 |
HE Exceptional expenses on management operations | 35.00 | 1 171.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 434.00 | 17 424.00 | | 8 434.00 |
HH Total exceptional expenses (VIII) | 8 469.00 | 18 595.00 | | 8 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | -3 764.00 | | -7 689.00 |
HK Income tax | 86 638.00 | 54 887.00 | | 86 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 724.00 | 4 865 517.00 | | 5 681 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 022.00 | 4 556 049.00 | | 5 439 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 702.00 | 309 469.00 | | 242 702.00 |
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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 | 2 409 910.00 | | 373 822.00 | 2 409 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 569 904.00 | |
I4 DECREASES Grand Total | | 40 741.00 | 2 742 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 961.00 | 887 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 484.00 | | | 1 285 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 496.00 | | 146 068.00 | 781 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 930.00 | | 227 754.00 | 342 930.00 |
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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 | 448 710.00 | 77 777.00 | 32 307.00 | 448 710.00 |
PE DEPRECIATION Total including other intangible assets | 42 592.00 | 3 327.00 | | 42 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 118.00 | 74 450.00 | 32 307.00 | 406 118.00 |
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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
8B Suppliers and Related Accounts | 270 831.00 | 270 831.00 | | 270 831.00 |
8D Social Security and Other Social Organizations | 684 990.00 | 684 990.00 | | 684 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 881.00 | 1 015 881.00 | | 1 015 881.00 |
UL Receivables related to investments | 129 699.00 | | 129 699.00 | 129 699.00 |
UT Other financial assets | 17 189.00 | | 17 189.00 | 17 189.00 |
VA Doubtful or disputed receivables | 266 133.00 | 266 133.00 | | 266 133.00 |
VH Loans with a maturity of more than one year at origin | 1 198 583.00 | 243 511.00 | 748 722.00 | 1 198 583.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 176 877.00 | | | 176 877.00 |
VP Miscellaneous | 200 083.00 | 200 083.00 | | 200 083.00 |
VS Prepaid expenses | 43 586.00 | 43 586.00 | | 43 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 689.00 | 509 802.00 | 146 888.00 | 656 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 774.00 | 2 220 703.00 | 748 722.00 | 3 175 774.00 |
