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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 | 36 505.00 | 29 703.00 | 6 802.00 | 36 505.00 |
AH Goodwill | 557 148.00 | | 557 148.00 | 557 148.00 |
AJ Other Intangible Assets | 127 126.00 | 102 722.00 | 24 404.00 | 127 126.00 |
AP Buildings | 307 417.00 | 202 739.00 | 104 678.00 | 307 417.00 |
AT Other tangible assets | 255 326.00 | 240 027.00 | 15 299.00 | 255 326.00 |
BB Receivables related to investments | 192 395.00 | | 192 395.00 | 192 395.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 506 344.00 | 575 191.00 | 931 153.00 | 1 506 344.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 241 673.00 | | 241 673.00 | 241 673.00 |
BZ Other receivables | 5 223 205.00 | | 5 223 205.00 | 5 223 205.00 |
CF Cash and cash equivalents | 613 936.00 | | 613 936.00 | 613 936.00 |
CH Prepaid expenses | 23 573.00 | | 23 573.00 | 23 573.00 |
CJ TOTAL (II) | 6 102 840.00 | | 6 102 840.00 | 6 102 840.00 |
CO Grand total (0 to V) | 7 609 183.00 | 575 191.00 | 7 033 993.00 | 7 609 183.00 |
CU Other investments | 13 568.00 | | 13 568.00 | 13 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 140.00 | 118 140.00 | | 118 140.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 688 395.00 | 553 695.00 | | 688 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 083.00 | 202 400.00 | | -30 083.00 |
DL TOTAL (I) | 790 453.00 | 888 235.00 | | 790 453.00 |
DP Provisions for Risks | 319.00 | 1 583.00 | | 319.00 |
DR TOTAL (IV) | 319.00 | 1 583.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 363 998.00 | 207 442.00 | | 363 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 632.00 | 5 611.00 | | 73 632.00 |
DW Advances and down payments received on current orders | 76.00 | 4 158.00 | | 76.00 |
DX Trade payables and related accounts | 100 647.00 | 54 195.00 | | 100 647.00 |
DY Tax and social security liabilities | 381 618.00 | 343 282.00 | | 381 618.00 |
EA Other liabilities | 5 248 760.00 | 5 683 147.00 | | 5 248 760.00 |
EB Prepaid income (2) | 74 489.00 | 71 669.00 | | 74 489.00 |
EC TOTAL (IV) | 6 243 221.00 | 6 369 504.00 | | 6 243 221.00 |
EE Grand total (I to V) | 7 033 993.00 | 7 259 322.00 | | 7 033 993.00 |
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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 | 2 089 974.00 | | 2 089 974.00 | 2 089 974.00 |
FJ Net sales | 2 089 974.00 | | 2 089 974.00 | 2 089 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 960.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 104 179.00 | |
FW Other purchases and external expenses | | | 739 973.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 862 406.00 | |
FZ Social Security Contributions | | | 300 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 295.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 2 009 201.00 | |
GG - OPERATING RESULT (I - II) | | | 94 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GL Other interest and similar income | | | 28 497.00 | |
GP Total financial income (V) | | | 30 613.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 58.00 | | 50.00 |
HE Exceptional expenses on management operations | 160 800.00 | 818.00 | | 160 800.00 |
HF Exceptional expenses on capital transactions | 50.00 | 4 320.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 160 850.00 | 5 138.00 | | 160 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 800.00 | -5 080.00 | | -160 800.00 |
HJ Employee participation in company results | | 17 000.00 | | |
HK Income tax | -10 166.00 | 67 903.00 | | -10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 842.00 | 2 467 559.00 | | 2 134 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 924.00 | 2 265 159.00 | | 2 164 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 083.00 | 202 400.00 | | -30 083.00 |
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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 | 1 483 005.00 | | 24 038.00 | 1 483 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 222 822.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 506 344.00 | |
IO DECREASES Total including other intangible assets | | | 720 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 779.00 | | | 720 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 818.00 | | 925.00 | 561 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 409.00 | | 23 113.00 | 200 409.00 |
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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 | 496 896.00 | 78 295.00 | | 496 896.00 |
PE DEPRECIATION Total including other intangible assets | 121 677.00 | 10 748.00 | | 121 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 219.00 | 67 547.00 | | 375 219.00 |
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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 | 1 583.00 | | 1 264.00 | 1 583.00 |
7C Grand total | 1 583.00 | | 1 264.00 | 1 583.00 |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8B Suppliers and Related Accounts | 100 647.00 | 100 647.00 | | 100 647.00 |
8C Staff and Related Accounts | 183 404.00 | 183 404.00 | | 183 404.00 |
8D Social Security and Other Social Organizations | 140 475.00 | 140 475.00 | | 140 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248 760.00 | 5 248 760.00 | | 5 248 760.00 |
8L Deferred income | 74 489.00 | 74 489.00 | | 74 489.00 |
UL Receivables related to investments | 192 395.00 | 192 395.00 | | 192 395.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 241 673.00 | 241 673.00 | | 241 673.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VH Loans with a maturity of more than one year at origin | 363 998.00 | 65 088.00 | 298 910.00 | 363 998.00 |
VI Group and Associates | 68 133.00 | 68 133.00 | | 68 133.00 |
VM Income taxes | 45 626.00 | 45 626.00 | | 45 626.00 |
VN Other taxes, similar payments | 1 790.00 | 1 790.00 | | 1 790.00 |
VP Miscellaneous | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158 215.00 | 5 158 215.00 | | 5 158 215.00 |
VS Prepaid expenses | 23 573.00 | 23 573.00 | | 23 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 384.00 | 5 680 845.00 | 539.00 | 5 681 384.00 |
VW VAT | 53 517.00 | 53 517.00 | | 53 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 145.00 | 5 944 234.00 | 298 910.00 | 6 243 145.00 |
