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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 | 1 030 220.00 | 832 680.00 | 197 540.00 | 1 030 220.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 503 320.00 | 559 463.00 | 943 857.00 | 1 503 320.00 |
AR Technical installations, industrial equipment and tools | 151 336.00 | 103 335.00 | 48 001.00 | 151 336.00 |
AT Other tangible assets | 45 525.00 | 23 016.00 | 22 510.00 | 45 525.00 |
AV Fixed assets in progress | 185 267.00 | | 185 267.00 | 185 267.00 |
BH Other financial assets | 51 079.00 | | 51 079.00 | 51 079.00 |
BJ TOTAL (I) | 3 235 758.00 | 1 697 494.00 | 1 538 265.00 | 3 235 758.00 |
BL Raw materials, supplies | 24 261.00 | | 24 261.00 | 24 261.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 231 205.00 | 13 786.00 | 217 419.00 | 231 205.00 |
BZ Other receivables | 206 727.00 | 28 994.00 | 177 733.00 | 206 727.00 |
CF Cash and cash equivalents | 177 049.00 | | 177 049.00 | 177 049.00 |
CH Prepaid expenses | 47 734.00 | | 47 734.00 | 47 734.00 |
CJ TOTAL (II) | 689 422.00 | 42 780.00 | 646 643.00 | 689 422.00 |
CN Currency translation adjustments (V) | 6 685.00 | | 6 685.00 | 6 685.00 |
CO Grand total (0 to V) | 3 931 865.00 | 1 740 273.00 | 2 191 592.00 | 3 931 865.00 |
CU Other investments | 219 011.00 | 179 000.00 | 40 011.00 | 219 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 200.00 | 178 300.00 | | 410 200.00 |
DD Legal reserve (1) | 19 322.00 | 19 322.00 | | 19 322.00 |
DG Other reserves | 213 928.00 | 263 633.00 | | 213 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 620.00 | 128 595.00 | | 234 620.00 |
DL TOTAL (I) | 878 070.00 | 589 850.00 | | 878 070.00 |
DP Provisions for Risks | 6 685.00 | | | 6 685.00 |
DR TOTAL (IV) | 6 685.00 | | | 6 685.00 |
DU Loans and Debts from Credit Institutions (3) | 699 896.00 | 807 744.00 | | 699 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 394.00 | 225 302.00 | | 128 394.00 |
DX Trade payables and related accounts | 104 628.00 | 176 056.00 | | 104 628.00 |
DY Tax and social security liabilities | 139 908.00 | 124 018.00 | | 139 908.00 |
EA Other liabilities | 16 429.00 | 16 551.00 | | 16 429.00 |
EB Prepaid income (2) | 217 583.00 | 123 862.00 | | 217 583.00 |
EC TOTAL (IV) | 1 306 837.00 | 1 473 534.00 | | 1 306 837.00 |
EE Grand total (I to V) | 2 191 592.00 | 2 063 384.00 | | 2 191 592.00 |
EG Accrued income and payables due within one year | 716 735.00 | 629 699.00 | | 716 735.00 |
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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 | 1 821.00 | | 1 821.00 | 1 821.00 |
FG Production sold - services | 1 826 182.00 | 85 558.00 | 1 911 740.00 | 1 826 182.00 |
FJ Net sales | 1 828 003.00 | 85 558.00 | 1 913 561.00 | 1 828 003.00 |
FN Capitalized production | | | 287 077.00 | |
FO Operating subsidies | | | 31 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 030.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 2 249 855.00 | |
FS Purchases of goods (including customs duties) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 18 687.00 | |
FV Inventory change (raw materials and supplies) | | | -4 262.00 | |
FW Other purchases and external expenses | | | 1 007 368.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 572 250.00 | |
FZ Social Security Contributions | | | 209 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 2 153 217.00 | |
GG - OPERATING RESULT (I - II) | | | 96 638.00 | |
GL Other interest and similar income | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 006.00 | |
GN Positive exchange differences | | | 9 230.00 | |
GP Total financial income (V) | | | 29 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 824.00 | |
GR Interest and similar expenses | | | 24 444.00 | |
GS Negative differences of foreign exchange | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 37 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 8 195.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 310 099.00 | 216 411.00 | | 310 099.00 |
HD Total exceptional income (VII) | 355 099.00 | 224 606.00 | | 355 099.00 |
HE Exceptional expenses on management operations | 7 631.00 | 16 088.00 | | 7 631.00 |
HF Exceptional expenses on capital transactions | 299 855.00 | 216 495.00 | | 299 855.00 |
HH Total exceptional expenses (VIII) | 307 486.00 | 232 584.00 | | 307 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 613.00 | -7 977.00 | | 47 613.00 |
HK Income tax | -98 513.00 | -77 549.00 | | -98 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 487.00 | 2 054 578.00 | | 2 634 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 867.00 | 1 925 983.00 | | 2 399 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 620.00 | 128 595.00 | | 234 620.00 |
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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 | 2 970 055.00 | | 1 079 000.00 | 2 970 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 090.00 | |
I4 DECREASES Grand Total | 279 829.00 | 533 467.00 | 3 235 758.00 | 279 829.00 |
IO DECREASES Total including other intangible assets | | 227 205.00 | 1 080 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 829.00 | 306 262.00 | 1 885 448.00 | 279 829.00 |
KD ACQUISITIONS Total including other intangible assets | 1 074 711.00 | | 232 714.00 | 1 074 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 254.00 | | 846 286.00 | 1 625 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 090.00 | | | 270 090.00 |
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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 | 1 435 009.00 | 317 096.00 | 233 611.00 | 1 435 009.00 |
PE DEPRECIATION Total including other intangible assets | 947 899.00 | 111 986.00 | 227 205.00 | 947 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 110.00 | 205 110.00 | 6 406.00 | 487 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 685.00 | | |
6T Receivables | 12 653.00 | 1 133.00 | | 12 653.00 |
6X Other provisions for depreciation | 27 855.00 | 1 139.00 | | 27 855.00 |
7B Total provisions for depreciation | 239 513.00 | 2 272.00 | 20 006.00 | 239 513.00 |
7C Grand total | 239 513.00 | 8 957.00 | 20 006.00 | 239 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 133.00 | | |
UG - Financial | | 7 824.00 | 20 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 079.00 | | 51 079.00 | 51 079.00 |
UX Other trade receivables | 215 005.00 | 215 005.00 | | 215 005.00 |
VA Doubtful or disputed receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 17 989.00 | 17 989.00 | | 17 989.00 |
VC Group and associates | 29 283.00 | 29 283.00 | | 29 283.00 |
VM Income taxes | 98 513.00 | 98 513.00 | | 98 513.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 960.00 | 62 960.00 | | 62 960.00 |
VS Prepaid expenses | 47 734.00 | 47 734.00 | | 47 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 430.00 | 492 351.00 | 51 079.00 | 543 430.00 |
