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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 | 21 145.00 | 19 109.00 | 2 036.00 | 21 145.00 |
AH Goodwill | 294 597.00 | | 294 597.00 | 294 597.00 |
AR Technical installations, industrial equipment and tools | 253 871.00 | 192 811.00 | 61 060.00 | 253 871.00 |
AT Other tangible assets | 1 102 269.00 | 493 052.00 | 609 217.00 | 1 102 269.00 |
AV Fixed assets in progress | 39 512.00 | | 39 512.00 | 39 512.00 |
BB Receivables related to investments | 142 832.00 | | 142 832.00 | 142 832.00 |
BF Loans | | | | |
BH Other financial assets | 103 228.00 | | 103 228.00 | 103 228.00 |
BJ TOTAL (I) | 1 957 470.00 | 704 972.00 | 1 252 498.00 | 1 957 470.00 |
BL Raw materials, supplies | 38 581.00 | | 38 581.00 | 38 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 206.00 | | 71 206.00 | 71 206.00 |
BZ Other receivables | 89 918.00 | | 89 918.00 | 89 918.00 |
CD Marketable securities | 30 965.00 | | 30 965.00 | 30 965.00 |
CF Cash and cash equivalents | 216 940.00 | | 216 940.00 | 216 940.00 |
CH Prepaid expenses | 47 034.00 | | 47 034.00 | 47 034.00 |
CJ TOTAL (II) | 494 645.00 | | 494 645.00 | 494 645.00 |
CO Grand total (0 to V) | 2 452 115.00 | 704 972.00 | 1 747 142.00 | 2 452 115.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 646.00 | 50 646.00 | | 50 646.00 |
DB Share, merger, contribution premiums, etc. | 72 230.00 | 72 230.00 | | 72 230.00 |
DD Legal reserve (1) | 5 065.00 | 5 065.00 | | 5 065.00 |
DG Other reserves | 506 966.00 | 519 306.00 | | 506 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | 72 668.00 | | 33 974.00 |
DL TOTAL (I) | 668 882.00 | 719 915.00 | | 668 882.00 |
DP Provisions for Risks | 52 350.00 | | | 52 350.00 |
DR TOTAL (IV) | 52 350.00 | | | 52 350.00 |
DU Loans and Debts from Credit Institutions (3) | 549 160.00 | 380 510.00 | | 549 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 652.00 | 28 964.00 | | 39 652.00 |
DX Trade payables and related accounts | 188 072.00 | 234 927.00 | | 188 072.00 |
DY Tax and social security liabilities | 249 027.00 | 286 942.00 | | 249 027.00 |
EC TOTAL (IV) | 1 025 911.00 | 931 344.00 | | 1 025 911.00 |
EE Grand total (I to V) | 1 747 142.00 | 1 651 259.00 | | 1 747 142.00 |
EG Accrued income and payables due within one year | 585 125.00 | 653 714.00 | | 585 125.00 |
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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 | | | 3 721 008.00 | |
FG Production sold - services | | | 591.00 | |
FJ Net sales | | | 3 721 600.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 116.00 | |
FQ Other income | | | 6 191.00 | |
FR Total operating income (I) | | | 3 787 496.00 | |
FS Purchases of goods (including customs duties) | | | 224 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 803 901.00 | |
FX Taxes, duties, and similar payments | | | 45 386.00 | |
FY Salaries and Wages | | | 1 127 279.00 | |
FZ Social Security Contributions | | | 310 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 275.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 785 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 3 252.00 | 9 001.00 | | 3 252.00 |
HG Exceptional depreciation and provisions | 70 450.00 | | | 70 450.00 |
HH Total exceptional expenses (VIII) | 73 702.00 | 9 001.00 | | 73 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 298.00 | -9 001.00 | | 46 298.00 |
HK Income tax | 3 976.00 | 3 307.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 498.00 | 552 700.00 | | 907 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 522.00 | 480 032.00 | | 873 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 974.00 | 72 668.00 | | 33 974.00 |
HP References: Equipment leasing | 6 235.00 | 6 199.00 | | 6 235.00 |
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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 | 1 498 253.00 | | 526 706.00 | 1 498 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 076.00 | |
I4 DECREASES Grand Total | | 67 489.00 | 1 957 470.00 | |
IO DECREASES Total including other intangible assets | | | 315 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 489.00 | 1 395 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 742.00 | | | 315 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 011.00 | | 407 130.00 | 1 056 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 500.00 | | 119 576.00 | 126 500.00 |
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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 | 635 982.00 | 132 375.00 | 63 384.00 | 635 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 060.00 | 7 048.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 921.00 | 125 327.00 | 63 384.00 | 623 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 350.00 | | |
7C Grand total | | 52 350.00 | | |
UJ - Exceptional | | 52 350.00 | | |
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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 | 234 927.00 | 234 927.00 | | 234 927.00 |
8D Social Security and Other Social Organizations | 286 942.00 | 286 942.00 | | 286 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 964.00 | 28 964.00 | | 28 964.00 |
UL Receivables related to investments | 142 832.00 | | 142 832.00 | 142 832.00 |
UT Other financial assets | 103 228.00 | | 103 228.00 | 103 228.00 |
UX Other trade receivables | 71 206.00 | 71 206.00 | | 71 206.00 |
VH Loans with a maturity of more than one year at origin | 380 510.00 | 102 881.00 | 261 585.00 | 380 510.00 |
VJ Loans taken out during the year | 293 665.00 | | | 293 665.00 |
VK Loans repaid during the year | 87 159.00 | | | 87 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 918.00 | 89 918.00 | | 89 918.00 |
VS Prepaid expenses | 47 034.00 | 47 034.00 | | 47 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 218.00 | 208 158.00 | 246 060.00 | 454 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 344.00 | 653 714.00 | 261 585.00 | 931 344.00 |
