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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 344 690.00 | 229 821.00 | 114 869.00 | 344 690.00 |
AP Buildings | 63 018.00 | 59 001.00 | 4 017.00 | 63 018.00 |
AR Technical installations, industrial equipment and tools | 543 032.00 | 480 565.00 | 62 466.00 | 543 032.00 |
AT Other tangible assets | 17 098.00 | 14 995.00 | 2 103.00 | 17 098.00 |
BB Receivables related to investments | 197 871.00 | | 197 871.00 | 197 871.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 430 475.00 | 787 788.00 | 642 686.00 | 1 430 475.00 |
BX Customers and related accounts | 229 486.00 | | 229 486.00 | 229 486.00 |
BZ Other receivables | 88 941.00 | | 88 941.00 | 88 941.00 |
CF Cash and cash equivalents | 578 320.00 | | 578 320.00 | 578 320.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 907 613.00 | | 907 613.00 | 907 613.00 |
CO Grand total (0 to V) | 2 338 088.00 | 787 788.00 | 1 550 300.00 | 2 338 088.00 |
CP Shares due in less than one year | 4 035.00 | | | 4 035.00 |
CU Other investments | 100 110.00 | | 100 110.00 | 100 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 600.00 | | 435 600.00 |
DD Legal reserve (1) | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | 276 924.00 | 197 305.00 | | 276 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | 79 619.00 | | 4 639.00 |
DL TOTAL (I) | 720 290.00 | 715 651.00 | | 720 290.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 404.00 | 863 145.00 | | 541 404.00 |
DX Trade payables and related accounts | 120 542.00 | 136 122.00 | | 120 542.00 |
DY Tax and social security liabilities | 166 644.00 | 161 512.00 | | 166 644.00 |
EA Other liabilities | 1 202.00 | 6 106.00 | | 1 202.00 |
EC TOTAL (IV) | 830 010.00 | 1 166 886.00 | | 830 010.00 |
EE Grand total (I to V) | 1 550 300.00 | 1 882 536.00 | | 1 550 300.00 |
EI Including equity loans | 541 404.00 | | | 541 404.00 |
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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 | 1 456 477.00 | | 1 456 477.00 | 1 456 477.00 |
FJ Net sales | 1 456 477.00 | | 1 456 477.00 | 1 456 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 973.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 485 639.00 | |
FU Purchases of raw materials and other supplies | | | 81 199.00 | |
FW Other purchases and external expenses | | | 605 370.00 | |
FX Taxes, duties, and similar payments | | | 45 394.00 | |
FY Salaries and Wages | | | 417 735.00 | |
FZ Social Security Contributions | | | 154 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 758.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 436 566.00 | |
GG - OPERATING RESULT (I - II) | | | 49 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 715.00 | |
GP Total financial income (V) | | | 139 715.00 | |
GR Interest and similar expenses | | | 8 018.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 52 171.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 52 171.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 178 781.00 | 554.00 | | 178 781.00 |
HH Total exceptional expenses (VIII) | 178 781.00 | 554.00 | | 178 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 131.00 | 51 617.00 | | -176 131.00 |
HK Income tax | | -28 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 004.00 | 1 472 778.00 | | 1 628 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 365.00 | 1 393 160.00 | | 1 623 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | 79 619.00 | | 4 639.00 |
HP References: Equipment leasing | 820.00 | 733.00 | | 820.00 |
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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 | 1 587 910.00 | | 24 098.00 | 1 587 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 534.00 | 299 231.00 | |
I4 DECREASES Grand Total | | 181 534.00 | 1 430 475.00 | |
IO DECREASES Total including other intangible assets | | | 508 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 096.00 | | | 508 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 780.00 | | 16 368.00 | 606 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 035.00 | | 7 730.00 | 473 035.00 |
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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 | 655 030.00 | 132 758.00 | | 655 030.00 |
PE DEPRECIATION Total including other intangible assets | 121 951.00 | 111 276.00 | | 121 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 079.00 | 21 482.00 | | 533 079.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 120 542.00 | 120 542.00 | | 120 542.00 |
8D Social Security and Other Social Organizations | 166 644.00 | 166 644.00 | | 166 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 484.00 | 542 484.00 | | 542 484.00 |
UL Receivables related to investments | 197 871.00 | 3 720.00 | 194 151.00 | 197 871.00 |
UT Other financial assets | 1 250.00 | 315.00 | 935.00 | 1 250.00 |
UX Other trade receivables | 229 486.00 | 229 486.00 | | 229 486.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 941.00 | 88 941.00 | | 88 941.00 |
VS Prepaid expenses | 10 866.00 | 10 866.00 | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 415.00 | 333 328.00 | 195 086.00 | 528 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 010.00 | 830 010.00 | | 830 010.00 |
