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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 | 220 128.00 | 197 545.00 | 22 583.00 | 220 128.00 |
AH Goodwill | 1 071 089.00 | | 1 071 089.00 | 1 071 089.00 |
AR Technical installations, industrial equipment and tools | 950 333.00 | 705 722.00 | 244 612.00 | 950 333.00 |
AT Other tangible assets | 2 831 831.00 | 2 069 232.00 | 762 599.00 | 2 831 831.00 |
AV Fixed assets in progress | 303 704.00 | | 303 704.00 | 303 704.00 |
BB Receivables related to investments | 109 298.00 | | 109 298.00 | 109 298.00 |
BF Loans | 44 548.00 | | 44 548.00 | 44 548.00 |
BH Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
BJ TOTAL (I) | 5 938 699.00 | 3 072 500.00 | 2 866 200.00 | 5 938 699.00 |
BL Raw materials, supplies | 30 974.00 | | 30 974.00 | 30 974.00 |
BX Customers and related accounts | 1 386 871.00 | 3 368.00 | 1 383 503.00 | 1 386 871.00 |
BZ Other receivables | 1 125 855.00 | | 1 125 855.00 | 1 125 855.00 |
CF Cash and cash equivalents | 1 748 079.00 | | 1 748 079.00 | 1 748 079.00 |
CH Prepaid expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
CJ TOTAL (II) | 4 308 813.00 | 3 368.00 | 4 305 444.00 | 4 308 813.00 |
CO Grand total (0 to V) | 10 247 512.00 | 3 075 868.00 | 7 171 644.00 | 10 247 512.00 |
CU Other investments | 171 139.00 | 100 000.00 | 71 139.00 | 171 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 769 024.00 | | | 769 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 595.00 | | | 193 595.00 |
DJ Investment subsidies | 21 299.00 | | | 21 299.00 |
DL TOTAL (I) | 1 118 073.00 | | | 1 118 073.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 631.00 | | | 1 241 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 565.00 | | | 714 565.00 |
DX Trade payables and related accounts | 1 062 473.00 | | | 1 062 473.00 |
DY Tax and social security liabilities | 1 204 507.00 | | | 1 204 507.00 |
EA Other liabilities | 1 810 396.00 | | | 1 810 396.00 |
EC TOTAL (IV) | 6 033 571.00 | | | 6 033 571.00 |
EE Grand total (I to V) | 7 171 644.00 | | | 7 171 644.00 |
EG Accrued income and payables due within one year | 4 956 960.00 | | | 4 956 960.00 |
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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 | 123 090.00 | | 123 090.00 | 123 090.00 |
FG Production sold - services | 13 177 211.00 | | 13 177 211.00 | 13 177 211.00 |
FJ Net sales | 13 300 302.00 | | 13 300 302.00 | 13 300 302.00 |
FO Operating subsidies | | | 312 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 545.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 13 842 904.00 | |
FS Purchases of goods (including customs duties) | | | 55 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 948.00 | |
FV Inventory change (raw materials and supplies) | | | 17 523.00 | |
FW Other purchases and external expenses | | | 3 304 234.00 | |
FX Taxes, duties, and similar payments | | | 848 175.00 | |
FY Salaries and Wages | | | 5 577 906.00 | |
FZ Social Security Contributions | | | 1 965 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 18 299.00 | |
GF Total Operating Expenses (II) | | | 13 444 087.00 | |
GG - OPERATING RESULT (I - II) | | | 398 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 41 357.00 | |
GU Total financial expenses (VI) | | | 91 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 216.00 | | | 225 216.00 |
HA Exceptional income from management transactions | 32 132.00 | | | 32 132.00 |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 34 733.00 | | | 34 733.00 |
HE Exceptional expenses on management operations | 128 608.00 | | | 128 608.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 148 608.00 | | | 148 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 876.00 | | | -113 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 877 647.00 | | | 13 877 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684 052.00 | | | 13 684 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 595.00 | | | 193 595.00 |
HP References: Equipment leasing | 6 491.00 | | | 6 491.00 |
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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 | 5 668 396.00 | | 629 166.00 | 5 668 396.00 |
I3 DECREASES Total Financial Fixed Assets | 186 758.00 | | 561 613.00 | 186 758.00 |
I4 DECREASES Grand Total | 358 864.00 | | 5 938 699.00 | 358 864.00 |
IO DECREASES Total including other intangible assets | | | 1 291 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 106.00 | | 4 085 868.00 | 172 106.00 |
KD ACQUISITIONS Total including other intangible assets | 1 277 194.00 | | 14 024.00 | 1 277 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 831.00 | | 615 142.00 | 3 642 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 371.00 | | | 748 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 106.00 | | | 172 106.00 |
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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 | 2 736 266.00 | 236 233.00 | | 2 736 266.00 |
PE DEPRECIATION Total including other intangible assets | 176 029.00 | 21 516.00 | | 176 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 237.00 | 214 717.00 | | 2 560 237.00 |
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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 | | 20 000.00 | | |
6T Receivables | 4 329.00 | 3 368.00 | 4 329.00 | 4 329.00 |
7B Total provisions for depreciation | 54 329.00 | 53 368.00 | 4 329.00 | 54 329.00 |
7C Grand total | 54 329.00 | 73 368.00 | 4 329.00 | 54 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 368.00 | 4 329.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 168 679.00 | 168 679.00 | | 168 679.00 |
8B Suppliers and Related Accounts | 1 062 473.00 | 1 062 473.00 | | 1 062 473.00 |
8C Staff and Related Accounts | 448 063.00 | 448 063.00 | | 448 063.00 |
8D Social Security and Other Social Organizations | 597 987.00 | 597 987.00 | | 597 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 396.00 | 1 810 396.00 | | 1 810 396.00 |
UL Receivables related to investments | 109 298.00 | | 109 298.00 | 109 298.00 |
UP Loans | 44 548.00 | | 44 548.00 | 44 548.00 |
UT Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
UX Other trade receivables | 1 379 543.00 | 1 379 543.00 | | 1 379 543.00 |
UY Staff and related accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
VA Doubtful or disputed receivables | 7 329.00 | 7 329.00 | | 7 329.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 1 241 631.00 | 165 020.00 | 982 267.00 | 1 241 631.00 |
VI Group and Associates | 545 885.00 | 545 885.00 | | 545 885.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 76 310.00 | | | 76 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 011.00 | 139 011.00 | | 139 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 345.00 | 1 120 345.00 | | 1 120 345.00 |
VS Prepaid expenses | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 233.00 | 2 529 759.00 | 390 474.00 | 2 920 233.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 571.00 | 4 956 960.00 | 982 267.00 | 6 033 571.00 |
