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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 | 170 696.00 | 113 818.00 | 56 878.00 | 170 696.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 19 050.00 | 12 533.00 | 6 518.00 | 19 050.00 |
AT Other tangible assets | 1 023 045.00 | 357 826.00 | 665 218.00 | 1 023 045.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 401 359.00 | | 401 359.00 | 401 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 468.00 | | 49 468.00 | 49 468.00 |
BJ TOTAL (I) | 2 100 196.00 | 484 177.00 | 1 616 019.00 | 2 100 196.00 |
BN Goods in progress | 2 236 900.00 | | 2 236 900.00 | 2 236 900.00 |
BX Customers and related accounts | 1 981 417.00 | | 1 981 417.00 | 1 981 417.00 |
BZ Other receivables | 21 486.00 | | 21 486.00 | 21 486.00 |
CF Cash and cash equivalents | 1 678 554.00 | | 1 678 554.00 | 1 678 554.00 |
CH Prepaid expenses | 41 141.00 | | 41 141.00 | 41 141.00 |
CJ TOTAL (II) | 5 959 497.00 | | 5 959 497.00 | 5 959 497.00 |
CO Grand total (0 to V) | 8 059 694.00 | 484 177.00 | 7 575 517.00 | 8 059 694.00 |
CU Other investments | 414 363.00 | | 414 363.00 | 414 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 112.00 | 40 112.00 | | 40 112.00 |
DB Share, merger, contribution premiums, etc. | 992 267.00 | 992 267.00 | | 992 267.00 |
DD Legal reserve (1) | 4 011.00 | 3 848.00 | | 4 011.00 |
DG Other reserves | 651 993.00 | 651 993.00 | | 651 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 211.00 | 967 630.00 | | 810 211.00 |
DL TOTAL (I) | 2 498 595.00 | 2 655 850.00 | | 2 498 595.00 |
DU Loans and Debts from Credit Institutions (3) | 529 238.00 | 415 319.00 | | 529 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 433.00 | 617 086.00 | | 1 528 433.00 |
DX Trade payables and related accounts | 736 282.00 | 701 421.00 | | 736 282.00 |
DY Tax and social security liabilities | 2 221 243.00 | 1 684 794.00 | | 2 221 243.00 |
EA Other liabilities | 60 725.00 | 5 040.00 | | 60 725.00 |
EB Prepaid income (2) | 1 000.00 | 201.00 | | 1 000.00 |
EC TOTAL (IV) | 5 076 922.00 | 3 423 861.00 | | 5 076 922.00 |
EE Grand total (I to V) | 7 575 517.00 | 6 079 711.00 | | 7 575 517.00 |
EG Accrued income and payables due within one year | 4 775 639.00 | 3 150 225.00 | | 4 775 639.00 |
EI Including equity loans | 1 528 433.00 | | | 1 528 433.00 |
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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 | | | 12 871 844.00 | |
FJ Net sales | | | 12 871 844.00 | |
FM Inventory production | | | -83 045.00 | |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 325.00 | |
FQ Other income | | | 10 321.00 | |
FR Total operating income (I) | | | 12 839 695.00 | |
FW Other purchases and external expenses | | | 4 669 423.00 | |
FX Taxes, duties, and similar payments | | | 607 248.00 | |
FY Salaries and Wages | | | 4 917 691.00 | |
FZ Social Security Contributions | | | 1 357 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 736.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 11 714 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 249.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 26 256.00 | |
GR Interest and similar expenses | | | 17 295.00 | |
GU Total financial expenses (VI) | | | 17 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 17 194.00 | 273 868.00 | | 17 194.00 |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 81 194.00 | 273 881.00 | | 81 194.00 |
HE Exceptional expenses on management operations | 5.00 | 35.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 84 108.00 | 256 425.00 | | 84 108.00 |
HG Exceptional depreciation and provisions | 338.00 | 80 507.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 84 450.00 | 336 967.00 | | 84 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -63 087.00 | | -3 257.00 |
HK Income tax | 321 091.00 | 438 790.00 | | 321 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 947 145.00 | 12 206 876.00 | | 12 947 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 136 933.00 | 11 239 246.00 | | 12 136 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 211.00 | 967 630.00 | | 810 211.00 |
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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 | 1 863 920.00 | | 515 731.00 | 1 863 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 280.00 | 865 205.00 | |
I4 DECREASES Grand Total | | 279 455.00 | 2 100 196.00 | |
IO DECREASES Total including other intangible assets | | 64 000.00 | 192 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 175.00 | 1 042 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 238.00 | | 21 659.00 | 235 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 734.00 | | 386 535.00 | 840 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 948.00 | | 107 537.00 | 787 948.00 |
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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 | 348 365.00 | 161 074.00 | 25 262.00 | 348 365.00 |
PE DEPRECIATION Total including other intangible assets | 93 979.00 | 19 839.00 | | 93 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 386.00 | 141 235.00 | 25 262.00 | 254 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 000.00 | | 64 000.00 | 64 000.00 |
7B Total provisions for depreciation | 64 000.00 | | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | | 64 000.00 | 64 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 64 000.00 | |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 736 282.00 | 736 282.00 | | 736 282.00 |
8D Social Security and Other Social Organizations | 2 221 243.00 | 2 221 243.00 | | 2 221 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587 806.00 | 1 587 806.00 | | 1 587 806.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 401 359.00 | | 401 359.00 | 401 359.00 |
UT Other financial assets | 49 468.00 | | 49 468.00 | 49 468.00 |
UX Other trade receivables | 1 981 417.00 | 1 981 417.00 | | 1 981 417.00 |
VH Loans with a maturity of more than one year at origin | 529 238.00 | 227 955.00 | 240 765.00 | 529 238.00 |
VJ Loans taken out during the year | 220 400.00 | | | 220 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 486.00 | 21 486.00 | | 21 486.00 |
VS Prepaid expenses | 41 141.00 | 41 141.00 | | 41 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 871.00 | 2 044 044.00 | 450 827.00 | 2 494 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 922.00 | 4 775 639.00 | 240 765.00 | 5 076 922.00 |
