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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 | 1 113 711.00 | 933 304.00 | 180 407.00 | 1 113 711.00 |
AH Goodwill | 400 944.00 | | 400 944.00 | 400 944.00 |
AP Buildings | 185 282.00 | 184 391.00 | 891.00 | 185 282.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 2 533.00 | | 2 533.00 |
AT Other tangible assets | 894 510.00 | 798 092.00 | 96 418.00 | 894 510.00 |
AV Fixed assets in progress | 449 748.00 | | 449 748.00 | 449 748.00 |
BH Other financial assets | 22 778.00 | | 22 778.00 | 22 778.00 |
BJ TOTAL (I) | 3 636 198.00 | 1 918 320.00 | 1 717 879.00 | 3 636 198.00 |
BN Goods in progress | 328 814.00 | | 328 814.00 | 328 814.00 |
BX Customers and related accounts | 2 062 025.00 | | 2 062 025.00 | 2 062 025.00 |
BZ Other receivables | 1 831 671.00 | | 1 831 671.00 | 1 831 671.00 |
CF Cash and cash equivalents | 3 192 933.00 | | 3 192 933.00 | 3 192 933.00 |
CH Prepaid expenses | 811 406.00 | | 811 406.00 | 811 406.00 |
CJ TOTAL (II) | 8 226 850.00 | | 8 226 850.00 | 8 226 850.00 |
CO Grand total (0 to V) | 11 863 048.00 | 1 918 320.00 | 9 944 728.00 | 11 863 048.00 |
CU Other investments | 566 692.00 | | 566 692.00 | 566 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 776.00 | 500 000.00 | | 1 311 776.00 |
DB Share, merger, contribution premiums, etc. | 314 182.00 | | | 314 182.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 528 281.00 | 528 281.00 | | 528 281.00 |
DH Retained earnings | -89 109.00 | | | -89 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 654.00 | -89 109.00 | | 686 654.00 |
DL TOTAL (I) | 2 801 784.00 | 989 172.00 | | 2 801 784.00 |
DU Loans and Debts from Credit Institutions (3) | 505 577.00 | 131.00 | | 505 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525.00 | | |
DW Advances and down payments received on current orders | 113 650.00 | 351 500.00 | | 113 650.00 |
DX Trade payables and related accounts | 1 399 839.00 | 1 287 053.00 | | 1 399 839.00 |
DY Tax and social security liabilities | 219 068.00 | 63 455.00 | | 219 068.00 |
EA Other liabilities | 901 786.00 | 58 109.00 | | 901 786.00 |
EB Prepaid income (2) | 4 003 023.00 | 23 892.00 | | 4 003 023.00 |
EC TOTAL (IV) | 7 142 944.00 | 1 784 665.00 | | 7 142 944.00 |
EE Grand total (I to V) | 9 944 728.00 | 2 773 837.00 | | 9 944 728.00 |
EG Accrued income and payables due within one year | 6 667 985.00 | 1 433 165.00 | | 6 667 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 452.00 | 131.00 | | 54 452.00 |
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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 | 5 271 505.00 | | 5 271 505.00 | 5 271 505.00 |
FJ Net sales | 5 271 505.00 | | 5 271 505.00 | 5 271 505.00 |
FM Inventory production | | | 60 333.00 | |
FO Operating subsidies | | | 939 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 795.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 6 548 932.00 | |
FW Other purchases and external expenses | | | 4 804 396.00 | |
FX Taxes, duties, and similar payments | | | 93 064.00 | |
FY Salaries and Wages | | | 635 071.00 | |
FZ Social Security Contributions | | | 175 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 737.00 | |
GE Other Expenses | | | 15 596.00 | |
GF Total Operating Expenses (II) | | | 5 869 583.00 | |
GG - OPERATING RESULT (I - II) | | | 679 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 252.00 | |
GP Total financial income (V) | | | 7 633.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GS Negative differences of foreign exchange | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 314.00 | 477.00 | | 8 314.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 6 641.00 | 2 665.00 | | 6 641.00 |
HD Total exceptional income (VII) | 6 641.00 | 2 666.00 | | 6 641.00 |
HE Exceptional expenses on management operations | | 20 396.00 | | |
HH Total exceptional expenses (VIII) | | 20 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641.00 | -17 731.00 | | 6 641.00 |
HK Income tax | | -34 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 206.00 | 914 526.00 | | 6 563 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 552.00 | 1 003 634.00 | | 5 876 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 654.00 | -89 109.00 | | 686 654.00 |
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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 | 1 084 101.00 | | 2 899 568.00 | 1 084 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 470.00 | |
I4 DECREASES Grand Total | | 347 470.00 | 3 636 198.00 | |
IO DECREASES Total including other intangible assets | | 347 470.00 | 1 514 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 777.00 | | 1 131 348.00 | 730 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 545.00 | | 1 201 528.00 | 330 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 778.00 | | 566 692.00 | 22 778.00 |
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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 | 252 304.00 | 1 671 768.00 | 5 752.00 | 252 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 303.00 | 928 753.00 | 5 752.00 | 10 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 001.00 | 743 016.00 | | 242 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 266 265.00 | 266 265.00 | |
6T Receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
6X Other provisions for depreciation | | 7 252.00 | 7 252.00 | |
7B Total provisions for depreciation | 2 216.00 | 273 517.00 | 275 733.00 | 2 216.00 |
7C Grand total | 2 216.00 | 273 517.00 | 275 733.00 | 2 216.00 |
UE of which provisions and reversals: - Operating | | | 268 481.00 | |
UG - Financial | | | 7 252.00 | |
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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 | 1 399 839.00 | 1 399 839.00 | | 1 399 839.00 |
8C Staff and Related Accounts | 111 669.00 | 111 669.00 | | 111 669.00 |
8D Social Security and Other Social Organizations | 90 561.00 | 90 561.00 | | 90 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 786.00 | 901 786.00 | | 901 786.00 |
8L Deferred income | 4 003 023.00 | 4 003 023.00 | | 4 003 023.00 |
UT Other financial assets | 22 778.00 | | 22 778.00 | 22 778.00 |
UX Other trade receivables | 2 062 025.00 | 2 062 025.00 | | 2 062 025.00 |
UZ Social Security, other social security organizations | 5 523.00 | 5 523.00 | | 5 523.00 |
VB VAT | 92 492.00 | 92 492.00 | | 92 492.00 |
VC Group and associates | 1 528 889.00 | 1 528 889.00 | | 1 528 889.00 |
VG Loans with a maturity of up to one year at origin | 55 577.00 | 55 577.00 | | 55 577.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 88 691.00 | 361 309.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 28 632.00 | 28 632.00 | | 28 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 193.00 | 13 193.00 | | 13 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 075.00 | 176 075.00 | | 176 075.00 |
VS Prepaid expenses | 811 406.00 | 811 406.00 | | 811 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 880.00 | 4 705 102.00 | 22 778.00 | 4 727 880.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 294.00 | 6 667 985.00 | 361 309.00 | 7 029 294.00 |
