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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 | 25 446.00 | 22 358.00 | 3 088.00 | 25 446.00 |
AH Goodwill | 231 674.00 | | 231 674.00 | 231 674.00 |
AJ Other Intangible Assets | 8 754.00 | 550.00 | 8 204.00 | 8 754.00 |
AR Technical installations, industrial equipment and tools | 148 516.00 | 96 102.00 | 52 414.00 | 148 516.00 |
AT Other tangible assets | 271 660.00 | 265 706.00 | 5 954.00 | 271 660.00 |
BB Receivables related to investments | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 981 739.00 | 384 716.00 | 597 022.00 | 981 739.00 |
BX Customers and related accounts | 134 937.00 | | 134 937.00 | 134 937.00 |
BZ Other receivables | 37 746.00 | | 37 746.00 | 37 746.00 |
CD Marketable securities | 149 984.00 | | 149 984.00 | 149 984.00 |
CF Cash and cash equivalents | 1 205 763.00 | | 1 205 763.00 | 1 205 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 528 429.00 | | 1 528 429.00 | 1 528 429.00 |
CO Grand total (0 to V) | 2 510 168.00 | 384 716.00 | 2 125 452.00 | 2 510 168.00 |
CU Other investments | 290 141.00 | | 290 141.00 | 290 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 699 010.00 | 708 575.00 | | 699 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 696.00 | 246 435.00 | | 180 696.00 |
DK Regulated provisions | 5 045.00 | 5 045.00 | | 5 045.00 |
DL TOTAL (I) | 893 550.00 | 968 854.00 | | 893 550.00 |
DU Loans and Debts from Credit Institutions (3) | 67 481.00 | 78 500.00 | | 67 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 482.00 | 881 371.00 | | 1 089 482.00 |
DX Trade payables and related accounts | 23 382.00 | 76 020.00 | | 23 382.00 |
DY Tax and social security liabilities | 47 674.00 | 44 879.00 | | 47 674.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 3 862.00 | 11 478.00 | | 3 862.00 |
EC TOTAL (IV) | 1 231 902.00 | 1 092 268.00 | | 1 231 902.00 |
EE Grand total (I to V) | 2 125 452.00 | 2 061 122.00 | | 2 125 452.00 |
EG Accrued income and payables due within one year | 1 176 530.00 | 1 024 786.00 | | 1 176 530.00 |
EI Including equity loans | 1 089 482.00 | | | 1 089 482.00 |
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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 | | | 2 682 638.00 | |
FJ Net sales | | | 2 682 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 2 691 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 436 863.00 | |
FX Taxes, duties, and similar payments | | | 36 891.00 | |
FY Salaries and Wages | | | 1 691 453.00 | |
FZ Social Security Contributions | | | 66 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 864.00 | |
GE Other Expenses | | | 53 698.00 | |
GF Total Operating Expenses (II) | | | 2 343 036.00 | |
GG - OPERATING RESULT (I - II) | | | 348 492.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631.00 | 14 000.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 14 000.00 | | 631.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | 9 063.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 9 088.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 4 912.00 | | -119.00 |
HJ Employee participation in company results | 98 188.00 | 87 378.00 | | 98 188.00 |
HK Income tax | 70 075.00 | 88 181.00 | | 70 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 665.00 | 2 682 878.00 | | 2 694 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 970.00 | 2 436 444.00 | | 2 513 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 696.00 | 246 435.00 | | 180 696.00 |
HP References: Equipment leasing | 70 280.00 | 60 332.00 | | 70 280.00 |
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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 | 1 064 588.00 | | 4 562.00 | 1 064 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 295 690.00 | |
I4 DECREASES Grand Total | | 87 412.00 | 981 739.00 | |
IO DECREASES Total including other intangible assets | | 4 510.00 | 265 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 152.00 | 420 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 342.00 | | 3 041.00 | 267 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 728.00 | | 600.00 | 501 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 519.00 | | 921.00 | 295 519.00 |
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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 | 438 020.00 | 33 358.00 | 86 662.00 | 438 020.00 |
PE DEPRECIATION Total including other intangible assets | 24 669.00 | 2 748.00 | 4 510.00 | 24 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 350.00 | 30 610.00 | 82 152.00 | 413 350.00 |
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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 | 5 045.00 | | | 5 045.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8B Suppliers and Related Accounts | 23 382.00 | 23 382.00 | | 23 382.00 |
8D Social Security and Other Social Organizations | 47 674.00 | 47 674.00 | | 47 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UL Receivables related to investments | 5 392.00 | | 5 392.00 | 5 392.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 134 937.00 | 134 937.00 | | 134 937.00 |
VH Loans with a maturity of more than one year at origin | 67 481.00 | 12 110.00 | 49 147.00 | 67 481.00 |
VI Group and Associates | 1 085 144.00 | 1 085 144.00 | | 1 085 144.00 |
VK Loans repaid during the year | 12 040.00 | | | 12 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 746.00 | 37 746.00 | | 37 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 232.00 | 172 683.00 | 5 549.00 | 178 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 902.00 | 1 176 530.00 | 49 147.00 | 1 231 902.00 |
