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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 | 99 928.00 | 14 657.00 | 85 271.00 | 99 928.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 884 728.00 | 258 004.00 | 626 725.00 | 884 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 57 452.00 | | 57 452.00 | 57 452.00 |
BJ TOTAL (I) | 2 031 256.00 | 272 661.00 | 1 758 595.00 | 2 031 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 863 954.00 | | 863 954.00 | 863 954.00 |
BZ Other receivables | 1 637 544.00 | | 1 637 544.00 | 1 637 544.00 |
CF Cash and cash equivalents | 377 496.00 | | 377 496.00 | 377 496.00 |
CH Prepaid expenses | 143 152.00 | | 143 152.00 | 143 152.00 |
CJ TOTAL (II) | 3 022 145.00 | | 3 022 145.00 | 3 022 145.00 |
CO Grand total (0 to V) | 5 053 401.00 | 272 661.00 | 4 780 740.00 | 5 053 401.00 |
CU Other investments | 989 133.00 | | 989 133.00 | 989 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 920.00 | 513 800.00 | | 519 920.00 |
DB Share, merger, contribution premiums, etc. | 317 400.00 | 317 400.00 | | 317 400.00 |
DD Legal reserve (1) | 51 380.00 | 51 380.00 | | 51 380.00 |
DF Regulated reserves (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 1 122 623.00 | 999 317.00 | | 1 122 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 760.00 | 930 689.00 | | 767 760.00 |
DK Regulated provisions | 3 511.00 | 1 826.00 | | 3 511.00 |
DL TOTAL (I) | 2 783 614.00 | 2 814 412.00 | | 2 783 614.00 |
DU Loans and Debts from Credit Institutions (3) | 459 369.00 | 491 252.00 | | 459 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 798.00 | 677 822.00 | | 684 798.00 |
DX Trade payables and related accounts | 115 061.00 | 145 901.00 | | 115 061.00 |
DY Tax and social security liabilities | 507 551.00 | 169 797.00 | | 507 551.00 |
DZ Fixed asset liabilities and related accounts | 51 379.00 | 6 139.00 | | 51 379.00 |
EA Other liabilities | 178 967.00 | 4 795.00 | | 178 967.00 |
EC TOTAL (IV) | 1 997 126.00 | 1 495 706.00 | | 1 997 126.00 |
EE Grand total (I to V) | 4 780 740.00 | 4 310 119.00 | | 4 780 740.00 |
EI Including equity loans | 684 798.00 | | | 684 798.00 |
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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 | | | 2 698 584.00 | |
FJ Net sales | | | 2 698 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 753 181.00 | |
FW Other purchases and external expenses | | | 732 673.00 | |
FX Taxes, duties, and similar payments | | | 64 068.00 | |
FY Salaries and Wages | | | 1 211 307.00 | |
FZ Social Security Contributions | | | 502 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 642.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 2 625 539.00 | |
GG - OPERATING RESULT (I - II) | | | 127 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 000.00 | |
GL Other interest and similar income | | | 116 861.00 | |
GP Total financial income (V) | | | 721 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 496.00 | | 980.00 |
HE Exceptional expenses on management operations | 2 957.00 | 10 566.00 | | 2 957.00 |
HF Exceptional expenses on capital transactions | 980.00 | 2 683.00 | | 980.00 |
HG Exceptional depreciation and provisions | 1 685.00 | 1 685.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 14 934.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | -14 438.00 | | -4 642.00 |
HK Income tax | 66 139.00 | 53 430.00 | | 66 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 022.00 | 2 216 706.00 | | 3 476 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 261.00 | 1 286 017.00 | | 2 708 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 760.00 | 930 689.00 | | 767 760.00 |
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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 | 1 943 803.00 | | 88 433.00 | 1 943 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 046 600.00 | |
I4 DECREASES Grand Total | | 980.00 | 2 031 256.00 | |
IO DECREASES Total including other intangible assets | | | 99 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 603.00 | | 67 325.00 | 32 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 676.00 | | 20 053.00 | 864 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 524.00 | | 1 055.00 | 1 046 524.00 |
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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 | 163 018.00 | 109 642.00 | | 163 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | 8 463.00 | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 825.00 | 101 179.00 | | 156 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 826.00 | 1 685.00 | | 1 826.00 |
7C Grand total | 1 826.00 | 1 685.00 | | 1 826.00 |
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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 | 46 803.00 | | | 46 803.00 |
8B Suppliers and Related Accounts | 115 061.00 | 115 061.00 | | 115 061.00 |
8C Staff and Related Accounts | 148 580.00 | 148 580.00 | | 148 580.00 |
8D Social Security and Other Social Organizations | 147 486.00 | 147 486.00 | | 147 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 379.00 | 51 379.00 | | 51 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 967.00 | 178 967.00 | | 178 967.00 |
UT Other financial assets | 57 452.00 | | 57 452.00 | 57 452.00 |
UX Other trade receivables | 863 954.00 | 863 954.00 | | 863 954.00 |
VB VAT | 38 499.00 | 38 499.00 | | 38 499.00 |
VC Group and associates | 1 568 927.00 | 1 568 927.00 | | 1 568 927.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 459 282.00 | 112 721.00 | 346 562.00 | 459 282.00 |
VI Group and Associates | 637 996.00 | 637 996.00 | | 637 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 493.00 | 28 493.00 | | 28 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 118.00 | 30 118.00 | | 30 118.00 |
VS Prepaid expenses | 143 152.00 | 143 152.00 | | 143 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 100.00 | 2 644 649.00 | 57 452.00 | 2 702 100.00 |
VW VAT | 182 993.00 | 182 993.00 | | 182 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 126.00 | 1 603 761.00 | 346 562.00 | 1 997 126.00 |
