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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 | 130 000.00 | 122 374.00 | 7 626.00 | 130 000.00 |
AH Goodwill | 2 309 991.00 | | 2 309 991.00 | 2 309 991.00 |
AJ Other Intangible Assets | 66 702.00 | -2 793.00 | 69 495.00 | 66 702.00 |
AP Buildings | 5 260 963.00 | 3 036 827.00 | 2 224 136.00 | 5 260 963.00 |
AR Technical installations, industrial equipment and tools | 2 130 202.00 | 2 066 999.00 | 63 204.00 | 2 130 202.00 |
AT Other tangible assets | 771 424.00 | 706 824.00 | 64 600.00 | 771 424.00 |
BH Other financial assets | 184 738.00 | | 184 738.00 | 184 738.00 |
BJ TOTAL (I) | 10 854 020.00 | 5 930 231.00 | 4 923 789.00 | 10 854 020.00 |
BT Goods | 37 312.00 | | 37 312.00 | 37 312.00 |
BX Customers and related accounts | 116 068.00 | | 116 068.00 | 116 068.00 |
BZ Other receivables | 1 501 967.00 | | 1 501 967.00 | 1 501 967.00 |
CF Cash and cash equivalents | 94 609.00 | | 94 609.00 | 94 609.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 1 763 603.00 | | 1 763 603.00 | 1 763 603.00 |
CO Grand total (0 to V) | 12 617 624.00 | 5 930 231.00 | 6 687 393.00 | 12 617 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -2 148 533.00 | -1 199 276.00 | | -2 148 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 056.00 | -949 257.00 | | 546 056.00 |
DK Regulated provisions | 325 943.00 | 325 943.00 | | 325 943.00 |
DL TOTAL (I) | -1 234 592.00 | -1 780 648.00 | | -1 234 592.00 |
DP Provisions for Risks | 628 000.00 | 472 000.00 | | 628 000.00 |
DR TOTAL (IV) | 628 000.00 | 472 000.00 | | 628 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 268 156.00 | 7 226 400.00 | | 5 268 156.00 |
DW Advances and down payments received on current orders | 17 093.00 | 1 727.00 | | 17 093.00 |
DX Trade payables and related accounts | 1 004 195.00 | 225 643.00 | | 1 004 195.00 |
DY Tax and social security liabilities | 553 675.00 | 290 811.00 | | 553 675.00 |
EA Other liabilities | 450 396.00 | 27 949.00 | | 450 396.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 7 293 984.00 | 7 792 147.00 | | 7 293 984.00 |
EE Grand total (I to V) | 6 687 393.00 | 6 483 500.00 | | 6 687 393.00 |
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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 | 618 387.00 | | 618 387.00 | 618 387.00 |
FG Production sold - services | 5 160 364.00 | | 5 160 364.00 | 5 160 364.00 |
FJ Net sales | 5 778 751.00 | | 5 778 751.00 | 5 778 751.00 |
FO Operating subsidies | | | 1 390 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 991.00 | |
FQ Other income | | | 48 042.00 | |
FR Total operating income (I) | | | 7 321 945.00 | |
FS Purchases of goods (including customs duties) | | | 149 110.00 | |
FT Inventory change (goods) | | | -7 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 029.00 | |
FW Other purchases and external expenses | | | 2 678 635.00 | |
FX Taxes, duties, and similar payments | | | 98 025.00 | |
FY Salaries and Wages | | | 861 180.00 | |
FZ Social Security Contributions | | | 187 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 476.00 | |
GE Other Expenses | | | 221 726.00 | |
GF Total Operating Expenses (II) | | | 6 686 573.00 | |
GG - OPERATING RESULT (I - II) | | | 635 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 430.00 | |
GU Total financial expenses (VI) | | | 103 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273.00 | | |
HC Reversals of provisions and transfers of expenses | | 345 257.00 | | |
HD Total exceptional income (VII) | | 345 529.00 | | |
HF Exceptional expenses on capital transactions | | 345 257.00 | | |
HG Exceptional depreciation and provisions | -14 114.00 | 14 114.00 | | -14 114.00 |
HH Total exceptional expenses (VIII) | -14 114.00 | 359 371.00 | | -14 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 114.00 | -13 841.00 | | 14 114.00 |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 945.00 | 4 663 323.00 | | 7 321 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 890.00 | 5 612 580.00 | | 6 775 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 056.00 | -949 257.00 | | 546 056.00 |
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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 | 10 814 166.00 | | 39 854.00 | 10 814 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 738.00 | |
I4 DECREASES Grand Total | | | 10 854 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 506 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 162 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 693.00 | | | 2 506 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 122 885.00 | | 39 704.00 | 8 122 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 587.00 | | 151.00 | 184 587.00 |
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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 | 5 634 131.00 | 296 100.00 | | 5 634 131.00 |
PE DEPRECIATION Total including other intangible assets | 86 045.00 | 33 536.00 | | 86 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548 086.00 | 262 564.00 | | 5 548 086.00 |
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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 | 325 943.00 | | | 325 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 000.00 | 185 000.00 | 29 000.00 | 472 000.00 |
6N Inventories and work in progress | 14 114.00 | -14 114.00 | | 14 114.00 |
7B Total provisions for depreciation | 14 114.00 | -14 114.00 | | 14 114.00 |
7C Grand total | 812 057.00 | 170 886.00 | 29 000.00 | 812 057.00 |
UE of which provisions and reversals: - Operating | | 185 000.00 | 29 000.00 | |
UJ - Exceptional | | -14 114.00 | | |
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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 | 72 156.00 | 72 156.00 | | 72 156.00 |
8B Suppliers and Related Accounts | 1 004 195.00 | 1 004 195.00 | | 1 004 195.00 |
8C Staff and Related Accounts | 125 618.00 | 125 618.00 | | 125 618.00 |
8D Social Security and Other Social Organizations | 178 741.00 | 178 741.00 | | 178 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 184 738.00 | | 184 738.00 | 184 738.00 |
UX Other trade receivables | 116 068.00 | 116 068.00 | | 116 068.00 |
UY Staff and related accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
UZ Social Security, other social security organizations | 17 188.00 | 17 188.00 | | 17 188.00 |
VB VAT | 116 859.00 | 116 859.00 | | 116 859.00 |
VC Group and associates | 658 526.00 | 658 526.00 | | 658 526.00 |
VI Group and Associates | 5 641 394.00 | 641 394.00 | | 5 641 394.00 |
VP Miscellaneous | 683 302.00 | 683 302.00 | | 683 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 314.00 | 249 314.00 | | 249 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 815.00 | 20 815.00 | | 20 815.00 |
VS Prepaid expenses | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 481.00 | 1 630 742.00 | 184 738.00 | 1 815 481.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 276 891.00 | 2 276 891.00 | | 7 276 891.00 |
