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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 | 232 067.00 | 192 610.00 | 39 456.00 | 232 067.00 |
AH Goodwill | 510 301.00 | | 510 301.00 | 510 301.00 |
AJ Other Intangible Assets | 388 694.00 | 35 939.00 | 352 755.00 | 388 694.00 |
AP Buildings | 1 161 839.00 | 778 060.00 | 383 778.00 | 1 161 839.00 |
AR Technical installations, industrial equipment and tools | 717 018.00 | 431 019.00 | 285 999.00 | 717 018.00 |
AT Other tangible assets | 1 463 828.00 | 1 249 823.00 | 214 005.00 | 1 463 828.00 |
BF Loans | 189 000.00 | | 189 000.00 | 189 000.00 |
BH Other financial assets | 52 360.00 | | 52 360.00 | 52 360.00 |
BJ TOTAL (I) | 4 853 862.00 | 2 767 314.00 | 2 086 548.00 | 4 853 862.00 |
BX Customers and related accounts | 889 775.00 | | 889 775.00 | 889 775.00 |
BZ Other receivables | 1 007 011.00 | 114 545.00 | 892 466.00 | 1 007 011.00 |
CD Marketable securities | 1 004 777.00 | | 1 004 777.00 | 1 004 777.00 |
CF Cash and cash equivalents | 745 534.00 | | 745 534.00 | 745 534.00 |
CH Prepaid expenses | 136 211.00 | | 136 211.00 | 136 211.00 |
CJ TOTAL (II) | 3 783 309.00 | 114 545.00 | 3 668 764.00 | 3 783 309.00 |
CO Grand total (0 to V) | 8 637 171.00 | 2 881 859.00 | 5 755 312.00 | 8 637 171.00 |
CU Other investments | 138 751.00 | 79 860.00 | 58 891.00 | 138 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 400.00 | | | 398 400.00 |
DB Share, merger, contribution premiums, etc. | 2 345 698.00 | | | 2 345 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 400.00 | | | 898 400.00 |
DL TOTAL (I) | 3 642 499.00 | | | 3 642 499.00 |
DU Loans and Debts from Credit Institutions (3) | 549 547.00 | | | 549 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 212.00 | | | 80 212.00 |
DX Trade payables and related accounts | 643 930.00 | | | 643 930.00 |
DY Tax and social security liabilities | 392 427.00 | | | 392 427.00 |
EA Other liabilities | 446 696.00 | | | 446 696.00 |
EC TOTAL (IV) | 2 112 813.00 | | | 2 112 813.00 |
EE Grand total (I to V) | 5 755 312.00 | | | 5 755 312.00 |
EG Accrued income and payables due within one year | 1 998 099.00 | | | 1 998 099.00 |
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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 | 15 030 192.00 | | 15 030 192.00 | 15 030 192.00 |
FJ Net sales | 15 030 192.00 | | 15 030 192.00 | 15 030 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 981.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 15 164 480.00 | |
FU Purchases of raw materials and other supplies | | | 131 007.00 | |
FW Other purchases and external expenses | | | 7 538 322.00 | |
FX Taxes, duties, and similar payments | | | 641 630.00 | |
FY Salaries and Wages | | | 5 145 856.00 | |
FZ Social Security Contributions | | | 805 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 545.00 | |
GE Other Expenses | | | 656 586.00 | |
GF Total Operating Expenses (II) | | | 15 302 896.00 | |
GG - OPERATING RESULT (I - II) | | | -138 416.00 | |
GH Attributed profit or transferred loss (III) | | | 1 807 400.00 | |
GI Supported loss or transferred profit (IV) | | | 419 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 396.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 981.00 | | | 133 981.00 |
A2 TOTAL ASSETS | 653 173.00 | | | 653 173.00 |
A4 Equity method investments | 492 730.00 | | | 492 730.00 |
HK Income tax | 354 961.00 | | | 354 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 979 292.00 | | | 16 979 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 080 892.00 | | | 16 080 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 400.00 | | | 898 400.00 |
HP References: Equipment leasing | 411 106.00 | | | 411 106.00 |
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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 | 4 095 422.00 | | 758 441.00 | 4 095 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 113.00 | |
I4 DECREASES Grand Total | | | 4 853 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 369.00 | | 388 695.00 | 742 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 600.00 | | 284 086.00 | 3 058 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 453.00 | | 85 660.00 | 294 453.00 |
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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 | 2 418 179.00 | 269 274.00 | | 2 418 179.00 |
PE DEPRECIATION Total including other intangible assets | 169 051.00 | 59 498.00 | | 169 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 128.00 | 209 776.00 | | 2 249 128.00 |
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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 | 643 930.00 | 643 930.00 | | 643 930.00 |
8D Social Security and Other Social Organizations | 392 428.00 | 392 428.00 | | 392 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 909.00 | 526 909.00 | | 526 909.00 |
UP Loans | 189 000.00 | | 189 000.00 | 189 000.00 |
UT Other financial assets | 52 361.00 | | 52 361.00 | 52 361.00 |
UX Other trade receivables | 889 775.00 | 889 775.00 | | 889 775.00 |
VH Loans with a maturity of more than one year at origin | 549 547.00 | 434 833.00 | 114 714.00 | 549 547.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 012.00 | 1 007 012.00 | | 1 007 012.00 |
VS Prepaid expenses | 136 211.00 | 136 211.00 | | 136 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 358.00 | 2 032 998.00 | 241 361.00 | 2 274 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 814.00 | 1 998 100.00 | 114 714.00 | 2 112 814.00 |
