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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 | 18 057.00 | 14 232.00 | 3 825.00 | 18 057.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 017.00 | 2 782.00 | 3 800.00 |
AT Other tangible assets | 262 219.00 | 112 668.00 | 149 551.00 | 262 219.00 |
BD Other fixed assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 2 588 397.00 | 127 918.00 | 2 460 478.00 | 2 588 397.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 403 848.00 | | 403 848.00 | 403 848.00 |
BZ Other receivables | 219 011.00 | | 219 011.00 | 219 011.00 |
CF Cash and cash equivalents | 48 848.00 | | 48 848.00 | 48 848.00 |
CH Prepaid expenses | 86 403.00 | | 86 403.00 | 86 403.00 |
CJ TOTAL (II) | 759 279.00 | | 759 279.00 | 759 279.00 |
CO Grand total (0 to V) | 3 347 676.00 | 127 918.00 | 3 219 757.00 | 3 347 676.00 |
CU Other investments | 2 301 822.00 | | 2 301 822.00 | 2 301 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 122 470.00 | | | 122 470.00 |
DD Legal reserve (1) | 42 159.00 | | | 42 159.00 |
DG Other reserves | 576 630.00 | | | 576 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 928.00 | | | 187 928.00 |
DK Regulated provisions | 13 522.00 | | | 13 522.00 |
DL TOTAL (I) | 1 812 711.00 | | | 1 812 711.00 |
DU Loans and Debts from Credit Institutions (3) | 302 832.00 | | | 302 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 060.00 | | | 443 060.00 |
DX Trade payables and related accounts | 159 082.00 | | | 159 082.00 |
DY Tax and social security liabilities | 191 218.00 | | | 191 218.00 |
EA Other liabilities | 310 852.00 | | | 310 852.00 |
EC TOTAL (IV) | 1 407 046.00 | | | 1 407 046.00 |
EE Grand total (I to V) | 3 219 757.00 | | | 3 219 757.00 |
EG Accrued income and payables due within one year | 1 334 302.00 | | | 1 334 302.00 |
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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 | 1 392 942.00 | | 1 392 942.00 | 1 392 942.00 |
FJ Net sales | 1 392 942.00 | | 1 392 942.00 | 1 392 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 429 851.00 | |
FW Other purchases and external expenses | | | 414 671.00 | |
FX Taxes, duties, and similar payments | | | 29 751.00 | |
FY Salaries and Wages | | | 619 260.00 | |
FZ Social Security Contributions | | | 278 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 405 546.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 941.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 186 978.00 | |
GR Interest and similar expenses | | | 20 060.00 | |
GU Total financial expenses (VI) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 904.00 | | | 36 904.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 18 387.00 | | | 18 387.00 |
HD Total exceptional income (VII) | 18 987.00 | | | 18 987.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 18 387.00 | | | 18 387.00 |
HH Total exceptional expenses (VIII) | 18 790.00 | | | 18 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 818.00 | | | 1 635 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 889.00 | | | 1 447 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 928.00 | | | 187 928.00 |
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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 | 2 486 291.00 | | 130 290.00 | 2 486 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 304 320.00 | |
I4 DECREASES Grand Total | | 28 184.00 | 2 588 397.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 184.00 | 266 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 094.00 | | 4 964.00 | 13 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 877.00 | | 125 326.00 | 165 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 320.00 | | | 2 307 320.00 |
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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 | 66 727.00 | 63 531.00 | 2 341.00 | 66 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 379.00 | 2 853.00 | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 348.00 | 60 678.00 | 2 341.00 | 55 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 522.00 | | | 13 522.00 |
7C Grand total | 13 522.00 | | | 13 522.00 |
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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 | 338 250.00 | 338 250.00 | | 338 250.00 |
8B Suppliers and Related Accounts | 159 083.00 | 159 083.00 | | 159 083.00 |
8D Social Security and Other Social Organizations | 191 218.00 | 191 218.00 | | 191 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 684.00 | 322 684.00 | | 322 684.00 |
UX Other trade receivables | 403 849.00 | 403 849.00 | | 403 849.00 |
VG Loans with a maturity of up to one year at origin | 302 832.00 | 230 088.00 | 72 744.00 | 302 832.00 |
VI Group and Associates | 92 979.00 | 92 979.00 | | 92 979.00 |
VJ Loans taken out during the year | 78 359.00 | | | 78 359.00 |
VK Loans repaid during the year | 226 899.00 | | | 226 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 012.00 | 219 012.00 | | 219 012.00 |
VS Prepaid expenses | 86 404.00 | 86 404.00 | | 86 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 264.00 | 709 264.00 | | 709 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 046.00 | 1 334 303.00 | 72 744.00 | 1 407 046.00 |
