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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 | 66 596.00 | 66 444.00 | 152.00 | 66 596.00 |
AH Goodwill | 3 998.00 | 3 998.00 | | 3 998.00 |
AT Other tangible assets | 203 047.00 | 144 300.00 | 58 747.00 | 203 047.00 |
AV Fixed assets in progress | 47 629.00 | | 47 629.00 | 47 629.00 |
BB Receivables related to investments | 128 740.00 | | 128 740.00 | 128 740.00 |
BF Loans | | | | |
BH Other financial assets | 31 173.00 | | 31 173.00 | 31 173.00 |
BJ TOTAL (I) | 481 683.00 | 214 743.00 | 266 941.00 | 481 683.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 997 638.00 | 15 195.00 | 982 443.00 | 997 638.00 |
BZ Other receivables | 73 442.00 | | 73 442.00 | 73 442.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 887 705.00 | | 887 705.00 | 887 705.00 |
CH Prepaid expenses | 77 752.00 | | 77 752.00 | 77 752.00 |
CJ TOTAL (II) | 2 038 116.00 | 15 195.00 | 2 022 921.00 | 2 038 116.00 |
CO Grand total (0 to V) | 2 519 800.00 | 229 938.00 | 2 289 862.00 | 2 519 800.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 303 071.00 | 306 473.00 | | 303 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 467.00 | 85 723.00 | | 60 467.00 |
DL TOTAL (I) | 446 037.00 | 474 696.00 | | 446 037.00 |
DP Provisions for Risks | 130 779.00 | 103 754.00 | | 130 779.00 |
DR TOTAL (IV) | 130 779.00 | 103 754.00 | | 130 779.00 |
DU Loans and Debts from Credit Institutions (3) | 657 647.00 | 20 237.00 | | 657 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 098.00 | 87 949.00 | | 91 098.00 |
DX Trade payables and related accounts | 315 495.00 | 245 243.00 | | 315 495.00 |
DY Tax and social security liabilities | 605 887.00 | 588 217.00 | | 605 887.00 |
EA Other liabilities | 10 293.00 | 38 932.00 | | 10 293.00 |
EB Prepaid income (2) | 32 626.00 | 29 134.00 | | 32 626.00 |
EC TOTAL (IV) | 1 713 046.00 | 1 009 712.00 | | 1 713 046.00 |
EE Grand total (I to V) | 2 289 862.00 | 1 588 162.00 | | 2 289 862.00 |
EG Accrued income and payables due within one year | 1 705 840.00 | 997 555.00 | | 1 705 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 578 886.00 | |
FJ Net sales | | | 2 578 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 405.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 2 704 177.00 | |
FW Other purchases and external expenses | | | 909 220.00 | |
FX Taxes, duties, and similar payments | | | 37 117.00 | |
FY Salaries and Wages | | | 1 095 728.00 | |
FZ Social Security Contributions | | | 418 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 949.00 | |
GB Operating Expenses - Provisions | | | 130 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 2 623 461.00 | |
GG - OPERATING RESULT (I - II) | | | 80 716.00 | |
GH Attributed profit or transferred loss (III) | | | 9 182.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 937.00 | | |
HD Total exceptional income (VII) | | 937.00 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HG Exceptional depreciation and provisions | 4 580.00 | | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 134.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | 803.00 | | -4 580.00 |
HJ Employee participation in company results | 9 062.00 | 13 870.00 | | 9 062.00 |
HK Income tax | 12 080.00 | 19 481.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 364.00 | 2 702 508.00 | | 2 713 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 898.00 | 2 616 785.00 | | 2 652 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 467.00 | 85 723.00 | | 60 467.00 |
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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 | 378 184.00 | | 141 299.00 | 378 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 160 413.00 | |
I4 DECREASES Grand Total | | 37 800.00 | 481 683.00 | |
IO DECREASES Total including other intangible assets | | | 70 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 214.00 | 250 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 594.00 | | | 70 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 682.00 | | 79 208.00 | 208 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 908.00 | | 62 091.00 | 98 908.00 |
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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 | 216 427.00 | 31 751.00 | 37 214.00 | 216 427.00 |
PE DEPRECIATION Total including other intangible assets | 68 437.00 | 2 004.00 | | 68 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 990.00 | 29 746.00 | 37 214.00 | 147 990.00 |
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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 | 103 754.00 | 130 779.00 | 103 754.00 | 103 754.00 |
6E on fixed assets – tangible | | 3 777.00 | | |
6T Receivables | 15 195.00 | | | 15 195.00 |
7B Total provisions for depreciation | 15 195.00 | 3 777.00 | | 15 195.00 |
7C Grand total | 118 949.00 | 134 556.00 | 103 754.00 | 118 949.00 |
UE of which provisions and reversals: - Operating | | 130 779.00 | 103 754.00 | |
UJ - Exceptional | | 3 777.00 | | |
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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 | 315 495.00 | 315 495.00 | | 315 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 254.00 | 656 254.00 | | 656 254.00 |
8L Deferred income | 32 626.00 | 32 626.00 | | 32 626.00 |
UT Other financial assets | 159 913.00 | | 159 913.00 | 159 913.00 |
UX Other trade receivables | 1 071 079.00 | 1 071 079.00 | | 1 071 079.00 |
VG Loans with a maturity of up to one year at origin | 708 669.00 | 701 463.00 | 7 205.00 | 708 669.00 |
VS Prepaid expenses | 77 752.00 | 77 752.00 | | 77 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 744.00 | 1 148 831.00 | 159 913.00 | 1 308 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 045.00 | 1 705 840.00 | 7 205.00 | 1 713 045.00 |
