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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 | 230 465.00 | 223 090.00 | 7 375.00 | 230 465.00 |
AH Goodwill | 1 989 050.00 | | 1 989 050.00 | 1 989 050.00 |
AT Other tangible assets | 243 760.00 | 172 017.00 | 71 744.00 | 243 760.00 |
BF Loans | 5 936.00 | | 5 936.00 | 5 936.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 6 474 786.00 | 671 107.00 | 5 803 680.00 | 6 474 786.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 32 678.00 | | 32 678.00 | 32 678.00 |
BZ Other receivables | 666 892.00 | 4 163.00 | 662 728.00 | 666 892.00 |
CF Cash and cash equivalents | 267 611.00 | | 267 611.00 | 267 611.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 973 013.00 | 4 163.00 | 968 850.00 | 973 013.00 |
CO Grand total (0 to V) | 7 447 800.00 | 675 270.00 | 6 772 530.00 | 7 447 800.00 |
CU Other investments | 4 001 000.00 | 276 000.00 | 3 725 000.00 | 4 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 682.00 | 1 804 682.00 | | 1 804 682.00 |
DD Legal reserve (1) | 280 000.00 | 22 100.00 | | 280 000.00 |
DH Retained earnings | 126 867.00 | 133 897.00 | | 126 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 502.00 | 827 813.00 | | 377 502.00 |
DL TOTAL (I) | 5 389 051.00 | 5 588 492.00 | | 5 389 051.00 |
DP Provisions for Risks | | 8 318.00 | | |
DQ Provisions for Expenses | 339 772.00 | 202 775.00 | | 339 772.00 |
DR TOTAL (IV) | 339 772.00 | 211 093.00 | | 339 772.00 |
DU Loans and Debts from Credit Institutions (3) | 132 839.00 | | | 132 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 848.00 | | |
DX Trade payables and related accounts | 56 091.00 | 56 824.00 | | 56 091.00 |
DY Tax and social security liabilities | 349 690.00 | 465 008.00 | | 349 690.00 |
EA Other liabilities | 356 138.00 | 417 369.00 | | 356 138.00 |
EB Prepaid income (2) | 148 949.00 | 108 007.00 | | 148 949.00 |
EC TOTAL (IV) | 1 043 707.00 | 1 048 056.00 | | 1 043 707.00 |
EE Grand total (I to V) | 6 772 530.00 | 6 847 640.00 | | 6 772 530.00 |
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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 | 2 667 888.00 | | 2 667 888.00 | 2 667 888.00 |
FJ Net sales | 2 667 888.00 | | 2 667 888.00 | 2 667 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 463.00 | |
FQ Other income | | | 41 148.00 | |
FR Total operating income (I) | | | 2 764 499.00 | |
FW Other purchases and external expenses | | | 691 557.00 | |
FX Taxes, duties, and similar payments | | | 125 024.00 | |
FY Salaries and Wages | | | 734 596.00 | |
FZ Social Security Contributions | | | 391 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 617.00 | |
GE Other Expenses | | | 26 504.00 | |
GF Total Operating Expenses (II) | | | 2 090 839.00 | |
GG - OPERATING RESULT (I - II) | | | 673 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 553.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 286 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 000.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 276 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | 10 176.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 10 176.00 | | 24 500.00 |
HF Exceptional expenses on capital transactions | 6 355.00 | 1 807.00 | | 6 355.00 |
HG Exceptional depreciation and provisions | 108 603.00 | | | 108 603.00 |
HH Total exceptional expenses (VIII) | 114 958.00 | 1 807.00 | | 114 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 458.00 | 8 369.00 | | -90 458.00 |
HK Income tax | 216 387.00 | 180 863.00 | | 216 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 771.00 | 3 162 778.00 | | 3 075 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 269.00 | 2 334 965.00 | | 2 698 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 502.00 | 827 813.00 | | 377 502.00 |
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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 | 6 026 794.00 | | 512 166.00 | 6 026 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 4 011 511.00 | |
I4 DECREASES Grand Total | | 64 173.00 | 6 474 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 219 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 629.00 | 243 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 185.00 | | 9 331.00 | 2 210 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 629.00 | | 2 760.00 | 302 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 980.00 | | 500 075.00 | 3 513 980.00 |
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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 | 388 880.00 | 61 501.00 | 55 274.00 | 388 880.00 |
PE DEPRECIATION Total including other intangible assets | 206 747.00 | 16 343.00 | | 206 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 133.00 | 45 158.00 | 55 274.00 | 182 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 093.00 | 164 220.00 | 35 540.00 | 211 093.00 |
6X Other provisions for depreciation | | 4 163.00 | | |
7B Total provisions for depreciation | | 280 163.00 | | |
7C Grand total | 211 093.00 | 444 383.00 | 35 540.00 | 211 093.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 091.00 | 56 091.00 | | 56 091.00 |
8C Staff and Related Accounts | 171 036.00 | 171 036.00 | | 171 036.00 |
8D Social Security and Other Social Organizations | 106 802.00 | 106 802.00 | | 106 802.00 |
8E Income Taxes | 33 927.00 | 33 927.00 | | 33 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 138.00 | 356 138.00 | | 356 138.00 |
8L Deferred income | 148 949.00 | 148 949.00 | | 148 949.00 |
UP Loans | 5 936.00 | 2 544.00 | 3 392.00 | 5 936.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 32 678.00 | 32 678.00 | | 32 678.00 |
VH Loans with a maturity of more than one year at origin | 132 839.00 | 132 839.00 | | 132 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 926.00 | 37 926.00 | | 37 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 892.00 | 666 892.00 | | 666 892.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 778.00 | 707 811.00 | 7 967.00 | 715 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 707.00 | 1 043 707.00 | | 1 043 707.00 |
