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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 | 52 421.00 | 48 946.00 | 3 475.00 | 52 421.00 |
AH Goodwill | 690 590.00 | | 690 590.00 | 690 590.00 |
AJ Other Intangible Assets | 657 554.00 | | 657 554.00 | 657 554.00 |
AP Buildings | 279 865.00 | 88 909.00 | 190 956.00 | 279 865.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 1 761.00 | 1 766.00 | 3 527.00 |
AT Other tangible assets | 793 382.00 | 408 768.00 | 384 614.00 | 793 382.00 |
BB Receivables related to investments | 157 544.00 | | 157 544.00 | 157 544.00 |
BH Other financial assets | 25 431.00 | | 25 431.00 | 25 431.00 |
BJ TOTAL (I) | 3 301 211.00 | 548 383.00 | 2 752 827.00 | 3 301 211.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 608 269.00 | 7 967.00 | 600 302.00 | 608 269.00 |
BZ Other receivables | 101 255.00 | | 101 255.00 | 101 255.00 |
CF Cash and cash equivalents | 2 313 368.00 | | 2 313 368.00 | 2 313 368.00 |
CH Prepaid expenses | 23 420.00 | | 23 420.00 | 23 420.00 |
CJ TOTAL (II) | 3 047 554.00 | 7 967.00 | 3 039 587.00 | 3 047 554.00 |
CO Grand total (0 to V) | 6 348 764.00 | 556 350.00 | 5 792 414.00 | 6 348 764.00 |
CU Other investments | 640 897.00 | | 640 897.00 | 640 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 201 900.00 | 201 900.00 | | 201 900.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DG Other reserves | 412 125.00 | 373 422.00 | | 412 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 845.00 | 242 702.00 | | 524 845.00 |
DL TOTAL (I) | 1 182 280.00 | 861 435.00 | | 1 182 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 054.00 | 1 198 583.00 | | 2 024 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536.00 | 6 611.00 | | 14 536.00 |
DW Advances and down payments received on current orders | | 927.00 | | |
DX Trade payables and related accounts | 342 019.00 | 270 831.00 | | 342 019.00 |
DY Tax and social security liabilities | 986 140.00 | 684 990.00 | | 986 140.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 242 885.00 | 1 014 759.00 | | 1 242 885.00 |
EC TOTAL (IV) | 4 610 135.00 | 3 177 201.00 | | 4 610 135.00 |
EE Grand total (I to V) | 5 792 414.00 | 4 038 636.00 | | 5 792 414.00 |
EG Accrued income and payables due within one year | 3 401 799.00 | 2 220 703.00 | | 3 401 799.00 |
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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 | | | 5 679 903.00 | |
FJ Net sales | | | 5 679 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 889.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 5 719 525.00 | |
FW Other purchases and external expenses | | | 1 828 636.00 | |
FX Taxes, duties, and similar payments | | | 114 263.00 | |
FY Salaries and Wages | | | 2 421 734.00 | |
FZ Social Security Contributions | | | 551 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 967.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 5 029 952.00 | |
GG - OPERATING RESULT (I - II) | | | 689 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 645.00 | |
GL Other interest and similar income | | | 6 371.00 | |
GP Total financial income (V) | | | 49 016.00 | |
GR Interest and similar expenses | | | 16 223.00 | |
GU Total financial expenses (VI) | | | 16 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 132.00 | 35.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | 8 434.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 8 469.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -7 689.00 | | -1 199.00 |
HK Income tax | 196 322.00 | 86 638.00 | | 196 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 541.00 | 5 681 724.00 | | 5 768 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 697.00 | 5 439 022.00 | | 5 243 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 845.00 | 242 702.00 | | 524 845.00 |
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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 | 2 743 491.00 | | 606 948.00 | 2 743 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 823 872.00 | |
I4 DECREASES Grand Total | | 49 230.00 | 3 301 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 062.00 | 1 076 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 484.00 | | 115 080.00 | 1 285 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 603.00 | | 238 234.00 | 887 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 404.00 | | 253 634.00 | 570 404.00 |
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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 | 494 180.00 | 102 198.00 | 47 995.00 | 494 180.00 |
PE DEPRECIATION Total including other intangible assets | 45 920.00 | 3 026.00 | | 45 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 260.00 | 99 172.00 | 47 995.00 | 448 260.00 |
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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
8B Suppliers and Related Accounts | 342 019.00 | 342 019.00 | | 342 019.00 |
8D Social Security and Other Social Organizations | 986 140.00 | 986 140.00 | | 986 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 719.00 | 1 246 719.00 | | 1 246 719.00 |
UL Receivables related to investments | 157 544.00 | | 157 544.00 | 157 544.00 |
UT Other financial assets | 25 431.00 | | 25 431.00 | 25 431.00 |
UX Other trade receivables | 608 269.00 | 608 269.00 | | 608 269.00 |
VH Loans with a maturity of more than one year at origin | 2 024 054.00 | 815 718.00 | 1 005 999.00 | 2 024 054.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VJ Loans taken out during the year | 989 432.00 | | | 989 432.00 |
VK Loans repaid during the year | 164 857.00 | | | 164 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 255.00 | 101 255.00 | | 101 255.00 |
VS Prepaid expenses | 23 420.00 | 23 420.00 | | 23 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 919.00 | 732 944.00 | 182 975.00 | 915 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 135.00 | 3 401 799.00 | 1 005 999.00 | 4 610 135.00 |
