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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
AH Goodwill | 4 680.00 | | 4 680.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 81 751.00 | 56 661.00 | 25 090.00 | 81 751.00 |
AT Other tangible assets | 419 987.00 | 197 534.00 | 222 453.00 | 419 987.00 |
BD Other fixed assets | 13 089.00 | | 13 089.00 | 13 089.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 528 950.00 | 261 397.00 | 267 553.00 | 528 950.00 |
BL Raw materials, supplies | 27 174.00 | | 27 174.00 | 27 174.00 |
BP Services in progress | 70 596.00 | | 70 596.00 | 70 596.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 378 858.00 | | 378 858.00 | 378 858.00 |
BZ Other receivables | 35 143.00 | | 35 143.00 | 35 143.00 |
CD Marketable securities | 271 378.00 | 2 437.00 | 268 941.00 | 271 378.00 |
CF Cash and cash equivalents | 334 615.00 | | 334 615.00 | 334 615.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 1 137 180.00 | 2 437.00 | 1 134 743.00 | 1 137 180.00 |
CO Grand total (0 to V) | 1 666 130.00 | 263 834.00 | 1 402 296.00 | 1 666 130.00 |
CP Shares due in less than one year | 2 241.00 | | | 2 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 687.00 | 60 687.00 | | 60 687.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 000.00 | 354 000.00 | | 358 000.00 |
DH Retained earnings | 828.00 | 663.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 414.00 | 87 165.00 | | 31 414.00 |
DK Regulated provisions | 39.00 | 2 077.00 | | 39.00 |
DL TOTAL (I) | 560 968.00 | 614 592.00 | | 560 968.00 |
DU Loans and Debts from Credit Institutions (3) | 526 392.00 | 229 482.00 | | 526 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 203.00 | 24 953.00 | | 15 203.00 |
DW Advances and down payments received on current orders | 4 105.00 | 3 964.00 | | 4 105.00 |
DX Trade payables and related accounts | 100 159.00 | 109 432.00 | | 100 159.00 |
DY Tax and social security liabilities | 183 925.00 | 170 189.00 | | 183 925.00 |
EA Other liabilities | 11 544.00 | 1 380.00 | | 11 544.00 |
EC TOTAL (IV) | 841 328.00 | 539 400.00 | | 841 328.00 |
EE Grand total (I to V) | 1 402 296.00 | 1 153 992.00 | | 1 402 296.00 |
EG Accrued income and payables due within one year | 663 092.00 | 346 150.00 | | 663 092.00 |
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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 | 1 124.00 | | 1 124.00 | 1 124.00 |
FG Production sold - services | 1 605 118.00 | | 1 605 118.00 | 1 605 118.00 |
FJ Net sales | 1 606 242.00 | | 1 606 242.00 | 1 606 242.00 |
FM Inventory production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 641 378.00 | |
FU Purchases of raw materials and other supplies | | | 112 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 669 616.00 | |
FX Taxes, duties, and similar payments | | | 13 747.00 | |
FY Salaries and Wages | | | 550 644.00 | |
FZ Social Security Contributions | | | 201 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 920.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 606 908.00 | |
GG - OPERATING RESULT (I - II) | | | 34 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 340.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GT Net expenses on sales of marketable securities | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 784.00 | 2 368.00 | | 9 784.00 |
HA Exceptional income from management transactions | 1 195.00 | 973.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 152.00 | 12 480.00 | | 152.00 |
HC Reversals of provisions and transfers of expenses | 2 039.00 | 587.00 | | 2 039.00 |
HD Total exceptional income (VII) | 3 386.00 | 14 039.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 3 107.00 | 154.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 168.00 | 11 171.00 | | 168.00 |
HG Exceptional depreciation and provisions | | 936.00 | | |
HH Total exceptional expenses (VIII) | 3 275.00 | 12 260.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 1 779.00 | | 110.00 |
HK Income tax | 170.00 | 3 005.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 923.00 | 1 380 900.00 | | 1 647 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 509.00 | 1 293 735.00 | | 1 616 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 414.00 | 87 165.00 | | 31 414.00 |
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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 | 511 196.00 | | 39 322.00 | 511 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 15 330.00 | |
I4 DECREASES Grand Total | | 21 569.00 | 528 950.00 | |
IO DECREASES Total including other intangible assets | | 9 299.00 | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 101.00 | 501 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 181.00 | | | 21 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 669.00 | | 39 169.00 | 474 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 345.00 | | 153.00 | 15 345.00 |
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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 | 226 877.00 | 55 920.00 | 21 401.00 | 226 877.00 |
PE DEPRECIATION Total including other intangible assets | 16 374.00 | 126.00 | 9 299.00 | 16 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 503.00 | 55 793.00 | 12 101.00 | 210 503.00 |
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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 | 100 159.00 | 100 159.00 | | 100 159.00 |
8C Staff and Related Accounts | 42 597.00 | 42 597.00 | | 42 597.00 |
8D Social Security and Other Social Organizations | 54 607.00 | 54 607.00 | | 54 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 378 857.00 | 378 857.00 | | 378 857.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 22 334.00 | 22 334.00 | | 22 334.00 |
VH Loans with a maturity of more than one year at origin | 526 392.00 | 357 714.00 | 87 582.00 | 526 392.00 |
VI Group and Associates | 15 202.00 | 9 750.00 | 5 452.00 | 15 202.00 |
VJ Loans taken out during the year | 333 400.00 | | | 333 400.00 |
VK Loans repaid during the year | 36 762.00 | | | 36 762.00 |
VM Income taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 084.00 | 15 084.00 | | 15 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 18 979.00 | 18 979.00 | | 18 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 221.00 | 435 221.00 | | 435 221.00 |
VW VAT | 71 635.00 | 71 635.00 | | 71 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 223.00 | 663 092.00 | 93 035.00 | 837 223.00 |
