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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 | 124 033.00 | 111 012.00 | 13 020.00 | 124 033.00 |
AH Goodwill | 451 223.00 | | 451 223.00 | 451 223.00 |
AN Land | 27 032.00 | 18 526.00 | 8 505.00 | 27 032.00 |
AP Buildings | 55 709.00 | 59 222.00 | -3 512.00 | 55 709.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 1 250.00 | 1 586.00 | 2 836.00 |
AT Other tangible assets | 420 284.00 | 272 977.00 | 147 307.00 | 420 284.00 |
BD Other fixed assets | 20 910.00 | | 20 910.00 | 20 910.00 |
BH Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
BJ TOTAL (I) | 1 126 980.00 | 462 989.00 | 663 991.00 | 1 126 980.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 174 191.00 | 96 711.00 | 1 077 479.00 | 1 174 191.00 |
CD Marketable securities | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 911 881.00 | | 911 881.00 | 911 881.00 |
CH Prepaid expenses | 39 385.00 | | 39 385.00 | 39 385.00 |
CJ TOTAL (II) | 2 133 442.00 | 96 711.00 | 2 036 730.00 | 2 133 442.00 |
CO Grand total (0 to V) | 3 260 423.00 | 559 700.00 | 2 700 722.00 | 3 260 423.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 313 996.00 | 309 700.00 | | 313 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 618.00 | 139 296.00 | | 130 618.00 |
DL TOTAL (I) | 819 715.00 | 824 096.00 | | 819 715.00 |
DU Loans and Debts from Credit Institutions (3) | 322 696.00 | 16 711.00 | | 322 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 074.00 | 16 074.00 | | 25 074.00 |
DX Trade payables and related accounts | 102 533.00 | 95 507.00 | | 102 533.00 |
DY Tax and social security liabilities | 450 515.00 | 481 014.00 | | 450 515.00 |
EA Other liabilities | 15 680.00 | 8 151.00 | | 15 680.00 |
EB Prepaid income (2) | 964 507.00 | 955 011.00 | | 964 507.00 |
EC TOTAL (IV) | 1 881 006.00 | 1 572 470.00 | | 1 881 006.00 |
EE Grand total (I to V) | 2 700 722.00 | 2 396 566.00 | | 2 700 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 220 995.00 | |
FJ Net sales | | | 3 220 995.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 727.00 | |
FQ Other income | | | 5 680.00 | |
FR Total operating income (I) | | | 3 303 401.00 | |
FW Other purchases and external expenses | | | 1 159 532.00 | |
FX Taxes, duties, and similar payments | | | 46 652.00 | |
FY Salaries and Wages | | | 1 470 279.00 | |
FZ Social Security Contributions | | | 359 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 757.00 | |
GE Other Expenses | | | 15 402.00 | |
GF Total Operating Expenses (II) | | | 3 136 114.00 | |
GG - OPERATING RESULT (I - II) | | | 167 287.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | 929.00 | | 3 507.00 |
HD Total exceptional income (VII) | 3 507.00 | 929.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 1 049.00 | 20 200.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 8.00 | 4 471.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 24 671.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | -23 741.00 | | 2 449.00 |
HK Income tax | 41 499.00 | 46 442.00 | | 41 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 779.00 | 3 211 269.00 | | 3 309 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 160.00 | 3 071 972.00 | | 3 179 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 619.00 | 139 297.00 | | 130 619.00 |
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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 | 1 059 949.00 | | 77 464.00 | 1 059 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 860.00 | |
I4 DECREASES Grand Total | | 10 432.00 | 1 126 981.00 | |
IO DECREASES Total including other intangible assets | | | 575 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 432.00 | 505 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 691.00 | | 9 566.00 | 565 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 577.00 | | 67 718.00 | 448 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 680.00 | | 180.00 | 45 680.00 |
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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 | 416 178.00 | 56 448.00 | 9 637.00 | 416 178.00 |
PE DEPRECIATION Total including other intangible assets | 103 691.00 | 7 322.00 | | 103 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 487.00 | 49 126.00 | 9 637.00 | 312 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 919.00 | | 24 919.00 | 24 919.00 |
UX Other trade receivables | 997 493.00 | 997 493.00 | | 997 493.00 |
VA Doubtful or disputed receivables | 134 725.00 | | 134 725.00 | 134 725.00 |
VB VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VM Income taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
VS Prepaid expenses | 39 385.00 | 39 385.00 | | 39 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 495.00 | 1 078 851.00 | 159 644.00 | 1 238 495.00 |
