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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 | 1 625 560.00 | 1 594 446.00 | 31 114.00 | 1 625 560.00 |
AH Goodwill | 2 922 759.00 | 273 441.00 | 2 649 317.00 | 2 922 759.00 |
AJ Other Intangible Assets | 18 150.00 | 3 150.00 | 15 000.00 | 18 150.00 |
AT Other tangible assets | 223 585.00 | 223 586.00 | | 223 585.00 |
BH Other financial assets | 23 884.00 | | 23 884.00 | 23 884.00 |
BJ TOTAL (I) | 4 813 938.00 | 2 094 623.00 | 2 719 315.00 | 4 813 938.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 842 036.00 | 61 040.00 | 780 997.00 | 842 036.00 |
BZ Other receivables | 571 450.00 | | 571 450.00 | 571 450.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 375 358.00 | | 375 358.00 | 375 358.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 1 794 813.00 | 61 040.00 | 1 733 773.00 | 1 794 813.00 |
CO Grand total (0 to V) | 6 608 751.00 | 2 155 663.00 | 4 453 088.00 | 6 608 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 220.00 | 1 021 220.00 | | 1 021 220.00 |
DD Legal reserve (1) | 23 415.00 | 20 332.00 | | 23 415.00 |
DG Other reserves | 591 092.00 | 532 530.00 | | 591 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 524.00 | 61 644.00 | | 376 524.00 |
DL TOTAL (I) | 2 585 250.00 | 2 208 726.00 | | 2 585 250.00 |
DP Provisions for Risks | 282 078.00 | 162 169.00 | | 282 078.00 |
DR TOTAL (IV) | 282 078.00 | 162 169.00 | | 282 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 1 091.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DW Advances and down payments received on current orders | 57 300.00 | 42 594.00 | | 57 300.00 |
DX Trade payables and related accounts | 398 539.00 | 709 300.00 | | 398 539.00 |
DY Tax and social security liabilities | 552 796.00 | 376 308.00 | | 552 796.00 |
DZ Fixed asset liabilities and related accounts | | 4 327.00 | | |
EA Other liabilities | 3 288.00 | 9 129.00 | | 3 288.00 |
EB Prepaid income (2) | 572 353.00 | 662 277.00 | | 572 353.00 |
EC TOTAL (IV) | 1 585 759.00 | 1 805 392.00 | | 1 585 759.00 |
EE Grand total (I to V) | 4 453 088.00 | 4 176 287.00 | | 4 453 088.00 |
EG Accrued income and payables due within one year | 1 585 759.00 | 1 762 798.00 | | 1 585 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 724.00 | | 250 724.00 | 250 724.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 762 628.00 | 417 277.00 | 2 179 905.00 | 1 762 628.00 |
FJ Net sales | 2 013 353.00 | 417 277.00 | 2 430 629.00 | 2 013 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 851.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 456 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 916 837.00 | |
FX Taxes, duties, and similar payments | | | 33 866.00 | |
FY Salaries and Wages | | | 1 030 835.00 | |
FZ Social Security Contributions | | | 358 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 191.00 | |
GE Other Expenses | | | 37 227.00 | |
GF Total Operating Expenses (II) | | | 2 400 366.00 | |
GG - OPERATING RESULT (I - II) | | | 55 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 322.00 | |
GL Other interest and similar income | | | 363 500.00 | |
GP Total financial income (V) | | | 404 822.00 | |
GR Interest and similar expenses | | | -1 498.00 | |
GU Total financial expenses (VI) | | | -1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 007.00 | | | 4 007.00 |
HA Exceptional income from management transactions | 62 407.00 | 8 896.00 | | 62 407.00 |
HD Total exceptional income (VII) | 62 407.00 | 8 896.00 | | 62 407.00 |
HE Exceptional expenses on management operations | 99 402.00 | 13 295.00 | | 99 402.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 78 334.00 | 54 975.00 | | 78 334.00 |
HH Total exceptional expenses (VIII) | 177 964.00 | 68 270.00 | | 177 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 557.00 | -59 374.00 | | -115 557.00 |
HJ Employee participation in company results | 25 911.00 | | | 25 911.00 |
HK Income tax | -55 995.00 | -37 195.00 | | -55 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 272.00 | 2 529 072.00 | | 2 923 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 748.00 | 2 467 428.00 | | 2 546 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 524.00 | 61 644.00 | | 376 524.00 |
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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 | 2 542 499.00 | | 2 507 538.00 | 2 542 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 100.00 | 23 884.00 | |
I4 DECREASES Grand Total | | 236 100.00 | 4 813 938.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 372.00 | | 2 361 096.00 | 2 205 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 143.00 | | 131 442.00 | 92 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 984.00 | | 15 000.00 | 244 984.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 397 306.00 | 423 877.00 | | 1 397 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 566.00 | 292 030.00 | | 1 305 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 739.00 | 131 847.00 | | 91 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 169.00 | 119 909.00 | | 162 169.00 |
6A on fixed assets – intangible | 273 441.00 | | | 273 441.00 |
6T Receivables | 35 146.00 | 83 635.00 | 57 741.00 | 35 146.00 |
7B Total provisions for depreciation | 308 588.00 | 83 635.00 | 57 741.00 | 308 588.00 |
7C Grand total | 470 757.00 | 203 544.00 | 57 741.00 | 470 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 191.00 | 25 176.00 | |
UJ - Exceptional | | 78 334.00 | | |
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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 | 398 539.00 | 398 539.00 | | 398 539.00 |
8C Staff and Related Accounts | 170 830.00 | 170 830.00 | | 170 830.00 |
8D Social Security and Other Social Organizations | 143 448.00 | 143 448.00 | | 143 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
8L Deferred income | 572 353.00 | 572 353.00 | | 572 353.00 |
UT Other financial assets | 23 884.00 | | 23 884.00 | 23 884.00 |
UX Other trade receivables | 767 458.00 | 767 458.00 | | 767 458.00 |
UY Staff and related accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
VA Doubtful or disputed receivables | 74 579.00 | | 74 579.00 | 74 579.00 |
VB VAT | 76 330.00 | 76 330.00 | | 76 330.00 |
VC Group and associates | 208 927.00 | 208 927.00 | | 208 927.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 266 473.00 | 266 473.00 | | 266 473.00 |
VP Miscellaneous | 14 209.00 | 14 209.00 | | 14 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 359.00 | 23 359.00 | | 23 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 325.00 | 1 342 862.00 | 98 463.00 | 1 441 325.00 |
VW VAT | 215 159.00 | 215 159.00 | | 215 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 459.00 | 1 528 459.00 | | 1 528 459.00 |
