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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 | 360 287.00 | 354 591.00 | 5 696.00 | 360 287.00 |
AH Goodwill | 836 408.00 | | 836 408.00 | 836 408.00 |
AJ Other Intangible Assets | 1 207 939.00 | 705 362.00 | 502 577.00 | 1 207 939.00 |
AR Technical installations, industrial equipment and tools | 25 236.00 | 25 236.00 | | 25 236.00 |
AT Other tangible assets | 419 106.00 | 372 885.00 | 46 221.00 | 419 106.00 |
BH Other financial assets | 50 326.00 | | 50 326.00 | 50 326.00 |
BJ TOTAL (I) | 2 917 301.00 | 1 458 073.00 | 1 459 228.00 | 2 917 301.00 |
BX Customers and related accounts | 4 266 122.00 | 209 560.00 | 4 056 562.00 | 4 266 122.00 |
BZ Other receivables | 420 208.00 | 4 579.00 | 415 630.00 | 420 208.00 |
CF Cash and cash equivalents | 392 439.00 | | 392 439.00 | 392 439.00 |
CH Prepaid expenses | 97 192.00 | | 97 192.00 | 97 192.00 |
CJ TOTAL (II) | 5 175 961.00 | 214 139.00 | 4 961 822.00 | 5 175 961.00 |
CO Grand total (0 to V) | 8 093 262.00 | 1 672 212.00 | 6 421 050.00 | 8 093 262.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 537.00 | 1 098 537.00 | | 1 098 537.00 |
DB Share, merger, contribution premiums, etc. | 385 348.00 | 385 348.00 | | 385 348.00 |
DD Legal reserve (1) | 17 739.00 | 17 739.00 | | 17 739.00 |
DG Other reserves | 19 192.00 | 19 192.00 | | 19 192.00 |
DH Retained earnings | -278 598.00 | | | -278 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 853.00 | -278 598.00 | | 155 853.00 |
DL TOTAL (I) | 1 398 070.00 | 1 242 218.00 | | 1 398 070.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 848.00 | 2 260 712.00 | | 2 177 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 296.00 | 850 243.00 | | 654 296.00 |
DW Advances and down payments received on current orders | 15 540.00 | 19 245.00 | | 15 540.00 |
DX Trade payables and related accounts | 215 806.00 | 281 129.00 | | 215 806.00 |
DY Tax and social security liabilities | 1 598 626.00 | 1 462 375.00 | | 1 598 626.00 |
EA Other liabilities | 350 865.00 | 737 088.00 | | 350 865.00 |
EC TOTAL (IV) | 5 012 979.00 | 5 610 791.00 | | 5 012 979.00 |
EE Grand total (I to V) | 6 421 050.00 | 6 863 009.00 | | 6 421 050.00 |
EI Including equity loans | 654 296.00 | | | 654 296.00 |
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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 | | | 6 440 449.00 | |
FJ Net sales | | | 6 440 449.00 | |
FO Operating subsidies | | | 33 083.00 | |
FQ Other income | | | 149 017.00 | |
FR Total operating income (I) | | | 6 622 551.00 | |
FW Other purchases and external expenses | | | 1 513 799.00 | |
FX Taxes, duties, and similar payments | | | 116 915.00 | |
FY Salaries and Wages | | | 3 248 026.00 | |
FZ Social Security Contributions | | | 1 459 886.00 | |
GB Operating Expenses - Provisions | | | 275 465.00 | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 6 620 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GP Total financial income (V) | | | 569.00 | |
GU Total financial expenses (VI) | | | 77 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 163.00 | 74 135.00 | | 17 163.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 50 610.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 871.00 | 23 524.00 | | 8 871.00 |
HK Income tax | -221 441.00 | -248 000.00 | | -221 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 284.00 | 6 022 708.00 | | 6 640 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 431.00 | 6 301 306.00 | | 6 484 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 852.00 | -278 598.00 | | 155 852.00 |
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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 | 2 743 060.00 | | 176 666.00 | 2 743 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 326.00 | |
I4 DECREASES Grand Total | | 2 424.00 | 2 917 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 404 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 444 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262 153.00 | | 142 481.00 | 2 262 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 791.00 | | 33 975.00 | 412 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 116.00 | | 210.00 | 68 116.00 |
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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 | 1 216 857.00 | 243 641.00 | 2 424.00 | 1 216 857.00 |
PE DEPRECIATION Total including other intangible assets | 839 158.00 | 220 795.00 | | 839 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 700.00 | 22 845.00 | 2 424.00 | 377 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 193 866.00 | 31 825.00 | 11 553.00 | 193 866.00 |
7B Total provisions for depreciation | 193 866.00 | 31 825.00 | 11 553.00 | 193 866.00 |
7C Grand total | 193 866.00 | 31 825.00 | 11 553.00 | 193 866.00 |
UE of which provisions and reversals: - Operating | | 31 825.00 | 11 553.00 | |
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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 | 215 806.00 | 215 806.00 | | 215 806.00 |
8D Social Security and Other Social Organizations | 1 598 626.00 | 1 598 626.00 | | 1 598 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 161.00 | 1 005 161.00 | | 1 005 161.00 |
UT Other financial assets | 50 326.00 | | 50 326.00 | 50 326.00 |
UX Other trade receivables | 4 266 122.00 | 4 266 122.00 | | 4 266 122.00 |
VG Loans with a maturity of up to one year at origin | 508 864.00 | 508 864.00 | | 508 864.00 |
VH Loans with a maturity of more than one year at origin | 1 668 983.00 | 299 041.00 | 1 369 942.00 | 1 668 983.00 |
VK Loans repaid during the year | 90 613.00 | | | 90 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 208.00 | 420 208.00 | | 420 208.00 |
VS Prepaid expenses | 97 192.00 | 97 192.00 | | 97 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 848.00 | 4 783 522.00 | 50 326.00 | 4 833 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 440.00 | 3 627 498.00 | 1 369 942.00 | 4 997 440.00 |
