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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 | 1 024 711.00 | 947 899.00 | 76 812.00 | 1 024 711.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 312 538.00 | 390 925.00 | 921 613.00 | 1 312 538.00 |
AR Technical installations, industrial equipment and tools | 106 266.00 | 78 751.00 | 27 515.00 | 106 266.00 |
AT Other tangible assets | 33 603.00 | 17 434.00 | 16 170.00 | 33 603.00 |
AV Fixed assets in progress | 172 846.00 | | 172 846.00 | 172 846.00 |
BH Other financial assets | 51 079.00 | | 51 079.00 | 51 079.00 |
BJ TOTAL (I) | 2 970 055.00 | 1 634 014.00 | 1 336 041.00 | 2 970 055.00 |
BL Raw materials, supplies | 19 999.00 | | 19 999.00 | 19 999.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 230 938.00 | 12 653.00 | 218 285.00 | 230 938.00 |
BZ Other receivables | 148 609.00 | 27 855.00 | 120 754.00 | 148 609.00 |
CF Cash and cash equivalents | 317 304.00 | | 317 304.00 | 317 304.00 |
CH Prepaid expenses | 45 501.00 | | 45 501.00 | 45 501.00 |
CJ TOTAL (II) | 767 851.00 | 40 508.00 | 727 343.00 | 767 851.00 |
CO Grand total (0 to V) | 3 737 906.00 | 1 674 522.00 | 2 063 384.00 | 3 737 906.00 |
CU Other investments | 219 011.00 | 199 006.00 | 20 006.00 | 219 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | 178 300.00 | | 178 300.00 |
DD Legal reserve (1) | 19 322.00 | 19 322.00 | | 19 322.00 |
DG Other reserves | 263 633.00 | 157 899.00 | | 263 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 595.00 | 105 733.00 | | 128 595.00 |
DL TOTAL (I) | 589 850.00 | 461 255.00 | | 589 850.00 |
DU Loans and Debts from Credit Institutions (3) | 807 744.00 | 169 544.00 | | 807 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 302.00 | 104 059.00 | | 225 302.00 |
DX Trade payables and related accounts | 176 056.00 | 177 992.00 | | 176 056.00 |
DY Tax and social security liabilities | 124 018.00 | 124 742.00 | | 124 018.00 |
EA Other liabilities | 16 551.00 | 7 395.00 | | 16 551.00 |
EB Prepaid income (2) | 123 862.00 | 108 566.00 | | 123 862.00 |
EC TOTAL (IV) | 1 473 534.00 | 692 299.00 | | 1 473 534.00 |
EE Grand total (I to V) | 2 063 384.00 | 1 153 554.00 | | 2 063 384.00 |
EG Accrued income and payables due within one year | 629 699.00 | 607 154.00 | | 629 699.00 |
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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 | 685.00 | | 685.00 | 685.00 |
FG Production sold - services | 1 583 072.00 | 23 489.00 | 1 606 561.00 | 1 583 072.00 |
FJ Net sales | 1 583 757.00 | 23 489.00 | 1 607 246.00 | 1 583 757.00 |
FN Capitalized production | | | 203 586.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 1 829 786.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 13 377.00 | |
FV Inventory change (raw materials and supplies) | | | -7 539.00 | |
FW Other purchases and external expenses | | | 883 330.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 441 639.00 | |
FZ Social Security Contributions | | | 167 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 728 921.00 | |
GG - OPERATING RESULT (I - II) | | | 100 865.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 563.00 | |
GR Interest and similar expenses | | | 31 465.00 | |
GU Total financial expenses (VI) | | | 42 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 195.00 | | | 8 195.00 |
HB Exceptional income from capital transactions | 216 411.00 | 29 563.00 | | 216 411.00 |
HD Total exceptional income (VII) | 224 606.00 | 29 563.00 | | 224 606.00 |
HE Exceptional expenses on management operations | 16 088.00 | 8 160.00 | | 16 088.00 |
HF Exceptional expenses on capital transactions | 216 495.00 | 29 419.00 | | 216 495.00 |
HH Total exceptional expenses (VIII) | 232 584.00 | 37 579.00 | | 232 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 977.00 | -8 016.00 | | -7 977.00 |
HK Income tax | -77 549.00 | -49 802.00 | | -77 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 578.00 | 1 788 490.00 | | 2 054 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 983.00 | 1 682 756.00 | | 1 925 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 595.00 | 105 733.00 | | 128 595.00 |
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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 | 2 196 745.00 | | 1 874 367.00 | 2 196 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 090.00 | |
I4 DECREASES Grand Total | 867 429.00 | 233 628.00 | 2 970 055.00 | 867 429.00 |
IO DECREASES Total including other intangible assets | | | 1 074 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 867 429.00 | 233 628.00 | 1 625 254.00 | 867 429.00 |
KD ACQUISITIONS Total including other intangible assets | 1 074 711.00 | | | 1 074 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 944.00 | | 1 859 367.00 | 866 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 090.00 | | 15 000.00 | 255 090.00 |
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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 | 1 238 062.00 | 214 078.00 | 17 132.00 | 1 238 062.00 |
PE DEPRECIATION Total including other intangible assets | 813 806.00 | 134 093.00 | | 813 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 256.00 | 79 985.00 | 17 132.00 | 424 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 268.00 | 585.00 | 200.00 | 12 268.00 |
6X Other provisions for depreciation | 27 292.00 | 563.00 | | 27 292.00 |
7B Total provisions for depreciation | 228 566.00 | 11 148.00 | 200.00 | 228 566.00 |
7C Grand total | 228 566.00 | 11 148.00 | 200.00 | 228 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 585.00 | 200.00 | |
UG - Financial | | 10 563.00 | | |
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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 | 224 875.00 | 96 910.00 | 127 965.00 | 224 875.00 |
8B Suppliers and Related Accounts | 176 056.00 | 176 056.00 | | 176 056.00 |
8C Staff and Related Accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
8D Social Security and Other Social Organizations | 37 589.00 | 37 589.00 | | 37 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
8L Deferred income | 123 862.00 | 123 862.00 | | 123 862.00 |
UT Other financial assets | 51 079.00 | | 51 079.00 | 51 079.00 |
UX Other trade receivables | 216 097.00 | 216 097.00 | | 216 097.00 |
VA Doubtful or disputed receivables | 14 841.00 | 14 841.00 | | 14 841.00 |
VB VAT | 33 650.00 | 33 650.00 | | 33 650.00 |
VC Group and associates | 27 992.00 | 27 992.00 | | 27 992.00 |
VG Loans with a maturity of up to one year at origin | 13 320.00 | 13 320.00 | | 13 320.00 |
VH Loans with a maturity of more than one year at origin | 794 425.00 | 78 555.00 | 596 085.00 | 794 425.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 880 439.00 | | | 880 439.00 |
VK Loans repaid during the year | 103 960.00 | | | 103 960.00 |
VM Income taxes | 78 424.00 | 78 424.00 | | 78 424.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 45 501.00 | 45 501.00 | | 45 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 127.00 | 425 048.00 | 51 079.00 | 476 127.00 |
VW VAT | 63 615.00 | 63 615.00 | | 63 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 534.00 | 629 699.00 | 724 050.00 | 1 473 534.00 |
