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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
AH Goodwill | 227 420.00 | | 227 420.00 | 227 420.00 |
AP Buildings | 303 732.00 | 58 577.00 | 245 155.00 | 303 732.00 |
AR Technical installations, industrial equipment and tools | 81 728.00 | 65 580.00 | 16 148.00 | 81 728.00 |
AT Other tangible assets | 192 873.00 | 121 538.00 | 71 335.00 | 192 873.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 133 300.00 | | 133 300.00 | 133 300.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 986 537.00 | 266 745.00 | 719 791.00 | 986 537.00 |
BP Services in progress | 100 916.00 | | 100 916.00 | 100 916.00 |
BV Advances and down payments on orders | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 270 546.00 | 30 307.00 | 240 239.00 | 270 546.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CD Marketable securities | 288 343.00 | | 288 343.00 | 288 343.00 |
CF Cash and cash equivalents | 461 169.00 | | 461 169.00 | 461 169.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 1 155 943.00 | 30 307.00 | 1 125 636.00 | 1 155 943.00 |
CO Grand total (0 to V) | 2 142 480.00 | 297 052.00 | 1 845 428.00 | 2 142 480.00 |
CP Shares due in less than one year | 153 734.00 | | | 153 734.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 440.00 | 31 440.00 | | 33 440.00 |
DD Legal reserve (1) | 36 614.00 | 36 614.00 | | 36 614.00 |
DG Other reserves | 678 310.00 | 580 007.00 | | 678 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 621.00 | 199 750.00 | | 224 621.00 |
DL TOTAL (I) | 972 986.00 | 847 812.00 | | 972 986.00 |
DU Loans and Debts from Credit Institutions (3) | 137 494.00 | 140 429.00 | | 137 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 588.00 | 329 393.00 | | 352 588.00 |
DX Trade payables and related accounts | 103 451.00 | 88 258.00 | | 103 451.00 |
DY Tax and social security liabilities | 256 765.00 | 264 768.00 | | 256 765.00 |
EA Other liabilities | 22 145.00 | 32 541.00 | | 22 145.00 |
EB Prepaid income (2) | | 29 770.00 | | |
EC TOTAL (IV) | 872 442.00 | 885 159.00 | | 872 442.00 |
EE Grand total (I to V) | 1 845 428.00 | 1 732 970.00 | | 1 845 428.00 |
EG Accrued income and payables due within one year | 508 774.00 | 491 733.00 | | 508 774.00 |
EI Including equity loans | 352 588.00 | | | 352 588.00 |
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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 | | | 1 782 009.00 | |
FJ Net sales | | | 1 782 009.00 | |
FM Inventory production | | | 8 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 799 880.00 | |
FW Other purchases and external expenses | | | 490 940.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 709 611.00 | |
FZ Social Security Contributions | | | 277 975.00 | |
GB Operating Expenses - Provisions | | | 80 364.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 1 574 786.00 | |
GG - OPERATING RESULT (I - II) | | | 225 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 500.00 | 1 757 717.00 | | 1 801 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 878.00 | 1 557 967.00 | | 1 576 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 621.00 | 199 750.00 | | 224 621.00 |
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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 | 768 739.00 | | 496 744.00 | 768 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 734.00 | |
I4 DECREASES Grand Total | 755.00 | 278 191.00 | 986 537.00 | 755.00 |
IO DECREASES Total including other intangible assets | | 1 770.00 | 248 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 755.00 | 276 421.00 | 578 333.00 | 755.00 |
KD ACQUISITIONS Total including other intangible assets | 182 820.00 | | 67 420.00 | 182 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 185.00 | | 426 324.00 | 429 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 734.00 | | 3 000.00 | 156 734.00 |
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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 | 240 128.00 | 53 757.00 | 27 140.00 | 240 128.00 |
PE DEPRECIATION Total including other intangible assets | 22 820.00 | | 1 770.00 | 22 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 308.00 | 53 757.00 | 25 370.00 | 217 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 870.00 | 26 607.00 | 5 170.00 | 8 870.00 |
7B Total provisions for depreciation | 8 870.00 | 26 607.00 | 5 170.00 | 8 870.00 |
7C Grand total | 8 870.00 | 26 607.00 | 5 170.00 | 8 870.00 |
UE of which provisions and reversals: - Operating | | 26 607.00 | 5 170.00 | |
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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 | 352 588.00 | 99 197.00 | 171 268.00 | 352 588.00 |
8B Suppliers and Related Accounts | 103 451.00 | 103 451.00 | | 103 451.00 |
8C Staff and Related Accounts | 97 058.00 | 97 058.00 | | 97 058.00 |
8D Social Security and Other Social Organizations | 84 090.00 | 84 090.00 | | 84 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 145.00 | 22 145.00 | | 22 145.00 |
UL Receivables related to investments | 133 300.00 | 133 300.00 | | 133 300.00 |
UT Other financial assets | 20 434.00 | 20 434.00 | | 20 434.00 |
UX Other trade receivables | 234 178.00 | 234 178.00 | | 234 178.00 |
VA Doubtful or disputed receivables | 36 368.00 | 36 368.00 | | 36 368.00 |
VB VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VH Loans with a maturity of more than one year at origin | 137 494.00 | 27 217.00 | 99 717.00 | 137 494.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 935.00 | | | 22 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 879.00 | 451 879.00 | | 451 879.00 |
VW VAT | 69 331.00 | 69 331.00 | | 69 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 442.00 | 508 774.00 | 270 985.00 | 872 442.00 |
