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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 | 309 969.00 | 105 426.00 | 204 543.00 | 309 969.00 |
AH Goodwill | 816 260.00 | | 816 260.00 | 816 260.00 |
AJ Other Intangible Assets | | | | |
AN Land | | 152.00 | -152.00 | |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 762 866.00 | 253 592.00 | 509 275.00 | 762 866.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 2 994 082.00 | 359 323.00 | 2 634 759.00 | 2 994 082.00 |
BX Customers and related accounts | 255 625.00 | | 255 625.00 | 255 625.00 |
BZ Other receivables | 74 176.00 | | 74 176.00 | 74 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 717 994.00 | | 717 994.00 | 717 994.00 |
CH Prepaid expenses | 59 094.00 | | 59 094.00 | 59 094.00 |
CJ TOTAL (II) | 1 106 888.00 | | 1 106 888.00 | 1 106 888.00 |
CO Grand total (0 to V) | 4 100 970.00 | 359 323.00 | 3 741 647.00 | 4 100 970.00 |
CU Other investments | 1 096 442.00 | | 1 096 442.00 | 1 096 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 240.00 | 102 820.00 | | 114 240.00 |
DB Share, merger, contribution premiums, etc. | 1 058 256.00 | 859 548.00 | | 1 058 256.00 |
DD Legal reserve (1) | 10 282.00 | 6 000.00 | | 10 282.00 |
DG Other reserves | 565 550.00 | 429 303.00 | | 565 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 770.00 | 230 529.00 | | 235 770.00 |
DL TOTAL (I) | 1 984 098.00 | 1 628 200.00 | | 1 984 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 832.00 | 1 281 625.00 | | 1 083 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 165.00 | 94 234.00 | | 107 165.00 |
DW Advances and down payments received on current orders | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 240 991.00 | 186 975.00 | | 240 991.00 |
DY Tax and social security liabilities | 317 537.00 | 331 463.00 | | 317 537.00 |
EA Other liabilities | 4 714.00 | 89 383.00 | | 4 714.00 |
EB Prepaid income (2) | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 1 757 549.00 | 1 983 704.00 | | 1 757 549.00 |
EE Grand total (I to V) | 3 741 647.00 | 3 611 904.00 | | 3 741 647.00 |
EG Accrued income and payables due within one year | 843 825.00 | 1 983 679.00 | | 843 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 356.00 | | 557.00 |
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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 | 2 435 536.00 | | 2 435 536.00 | 2 435 536.00 |
FJ Net sales | 2 435 536.00 | | 2 435 536.00 | 2 435 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 459.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 458 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 780 280.00 | |
FX Taxes, duties, and similar payments | | | 63 925.00 | |
FY Salaries and Wages | | | 882 038.00 | |
FZ Social Security Contributions | | | 270 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 102.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 2 098 939.00 | |
GG - OPERATING RESULT (I - II) | | | 359 519.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 391.00 | |
GO Net income from sales of marketable securities | | | 838.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 391.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GT Net expenses on sales of marketable securities | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 19 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 480.00 | | | 131 480.00 |
HD Total exceptional income (VII) | 131 480.00 | | | 131 480.00 |
HE Exceptional expenses on management operations | 817.00 | 473.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 155 563.00 | 148.00 | | 155 563.00 |
HH Total exceptional expenses (VIII) | 156 380.00 | 621.00 | | 156 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 900.00 | -621.00 | | -24 900.00 |
HK Income tax | 85 066.00 | 82 774.00 | | 85 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 271.00 | 2 059 894.00 | | 2 595 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 501.00 | 1 829 365.00 | | 2 359 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 770.00 | 230 529.00 | | 235 770.00 |
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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 | 3 090 334.00 | | 121 256.00 | 3 090 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 230.00 | 1 104 833.00 | |
I4 DECREASES Grand Total | 12 800.00 | 204 709.00 | 2 994 082.00 | 12 800.00 |
IO DECREASES Total including other intangible assets | | 7 581.00 | 1 126 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 800.00 | 64 898.00 | 763 019.00 | 12 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 128 346.00 | | 5 464.00 | 1 128 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 018.00 | | 55 698.00 | 785 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 970.00 | | 60 094.00 | 1 176 970.00 |
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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 | 307 287.00 | 101 102.00 | 49 066.00 | 307 287.00 |
PE DEPRECIATION Total including other intangible assets | 85 399.00 | 27 390.00 | 7 363.00 | 85 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 888.00 | 73 713.00 | 41 704.00 | 221 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 391.00 | | 3 391.00 | 3 391.00 |
7C Grand total | 3 391.00 | | 3 391.00 | 3 391.00 |
UG - Financial | | | 3 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 991.00 | 240 991.00 | | 240 991.00 |
8C Staff and Related Accounts | 73 610.00 | 73 610.00 | | 73 610.00 |
8D Social Security and Other Social Organizations | 105 406.00 | 105 406.00 | | 105 406.00 |
8E Income Taxes | 28 610.00 | 28 610.00 | | 28 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
8L Deferred income | 3 284.00 | 3 284.00 | | 3 284.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 369.00 | 3 369.00 | | 3 369.00 |
UX Other trade receivables | 255 537.00 | 255 537.00 | | 255 537.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 38 678.00 | 38 678.00 | | 38 678.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 1 083 275.00 | 169 575.00 | 600 162.00 | 1 083 275.00 |
VI Group and Associates | 107 165.00 | 107 165.00 | | 107 165.00 |
VK Loans repaid during the year | 194 765.00 | | | 194 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 668.00 | 36 668.00 | | 36 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 498.00 | 35 498.00 | | 35 498.00 |
VS Prepaid expenses | 59 094.00 | 59 094.00 | | 59 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 263.00 | 397 263.00 | | 397 263.00 |
VW VAT | 73 244.00 | 73 244.00 | | 73 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 524.00 | 843 825.00 | 600 162.00 | 1 757 524.00 |
