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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 | 97 712.00 | 53 299.00 | 44 413.00 | 97 712.00 |
AH Goodwill | 840 590.00 | | 840 590.00 | 840 590.00 |
AJ Other Intangible Assets | 657 554.00 | | 657 554.00 | 657 554.00 |
AP Buildings | 279 865.00 | 112 337.00 | 167 528.00 | 279 865.00 |
AR Technical installations, industrial equipment and tools | 13 751.00 | 2 836.00 | 10 915.00 | 13 751.00 |
AT Other tangible assets | 830 745.00 | 494 395.00 | 336 350.00 | 830 745.00 |
BB Receivables related to investments | 377 434.00 | | 377 434.00 | 377 434.00 |
BH Other financial assets | 36 781.00 | | 36 781.00 | 36 781.00 |
BJ TOTAL (I) | 3 561 329.00 | 662 866.00 | 2 898 463.00 | 3 561 329.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 381 138.00 | | 381 138.00 | 381 138.00 |
BZ Other receivables | 168 818.00 | | 168 818.00 | 168 818.00 |
CF Cash and cash equivalents | 2 647 967.00 | | 2 647 967.00 | 2 647 967.00 |
CH Prepaid expenses | 63 907.00 | | 63 907.00 | 63 907.00 |
CJ TOTAL (II) | 3 262 717.00 | | 3 262 717.00 | 3 262 717.00 |
CO Grand total (0 to V) | 6 824 046.00 | 662 866.00 | 6 161 180.00 | 6 824 046.00 |
CU Other investments | 426 897.00 | | 426 897.00 | 426 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 38 100.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 201 900.00 | 201 900.00 | | 201 900.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DG Other reserves | 171 070.00 | 412 125.00 | | 171 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 588.00 | 524 845.00 | | 727 588.00 |
DL TOTAL (I) | 1 605 868.00 | 1 182 280.00 | | 1 605 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 475.00 | 2 024 054.00 | | 1 634 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 937.00 | 14 536.00 | | 15 937.00 |
DX Trade payables and related accounts | 304 363.00 | 342 019.00 | | 304 363.00 |
DY Tax and social security liabilities | 941 140.00 | 986 140.00 | | 941 140.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 573 939.00 | 1 242 885.00 | | 1 573 939.00 |
EB Prepaid income (2) | 84 958.00 | | | 84 958.00 |
EC TOTAL (IV) | 4 555 312.00 | 4 610 135.00 | | 4 555 312.00 |
EE Grand total (I to V) | 6 161 180.00 | 5 792 414.00 | | 6 161 180.00 |
EG Accrued income and payables due within one year | 3 313 057.00 | 3 401 799.00 | | 3 313 057.00 |
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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 | | | 7 263 988.00 | |
FJ Net sales | | | 7 263 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 583.00 | |
FQ Other income | | | 9 896.00 | |
FR Total operating income (I) | | | 7 388 468.00 | |
FW Other purchases and external expenses | | | 2 279 368.00 | |
FX Taxes, duties, and similar payments | | | 171 681.00 | |
FY Salaries and Wages | | | 3 099 079.00 | |
FZ Social Security Contributions | | | 727 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 369.00 | |
GF Total Operating Expenses (II) | | | 6 414 809.00 | |
GG - OPERATING RESULT (I - II) | | | 973 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 664.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 36 759.00 | |
GR Interest and similar expenses | | | 16 466.00 | |
GU Total financial expenses (VI) | | | 16 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 700.00 | | | 221 700.00 |
HD Total exceptional income (VII) | 221 700.00 | | | 221 700.00 |
HE Exceptional expenses on management operations | 9 596.00 | 132.00 | | 9 596.00 |
HF Exceptional expenses on capital transactions | 224 631.00 | 1 067.00 | | 224 631.00 |
HH Total exceptional expenses (VIII) | 234 226.00 | 1 199.00 | | 234 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 526.00 | -1 199.00 | | -12 526.00 |
HK Income tax | 253 837.00 | 196 322.00 | | 253 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 926.00 | 5 768 541.00 | | 7 646 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 338.00 | 5 243 697.00 | | 6 919 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 588.00 | 524 845.00 | | 727 588.00 |
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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 | 3 301 211.00 | | 491 517.00 | 3 301 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 631.00 | 841 112.00 | |
I4 DECREASES Grand Total | | 231 399.00 | 3 561 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 768.00 | 1 124 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 564.00 | | 195 291.00 | 1 400 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 774.00 | | 54 355.00 | 1 076 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 872.00 | | 241 871.00 | 823 872.00 |
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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 | 548 383.00 | 121 251.00 | 6 768.00 | 548 383.00 |
PE DEPRECIATION Total including other intangible assets | 48 946.00 | 4 353.00 | | 48 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 438.00 | 116 898.00 | 6 768.00 | 499 438.00 |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8B Suppliers and Related Accounts | 304 363.00 | 304 363.00 | | 304 363.00 |
8D Social Security and Other Social Organizations | 941 140.00 | 941 140.00 | | 941 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 060.00 | 1 580 060.00 | | 1 580 060.00 |
8L Deferred income | 84 958.00 | 84 958.00 | | 84 958.00 |
UL Receivables related to investments | 377 434.00 | | 377 434.00 | 377 434.00 |
UT Other financial assets | 36 781.00 | | 36 781.00 | 36 781.00 |
UX Other trade receivables | 381 138.00 | 381 138.00 | | 381 138.00 |
VH Loans with a maturity of more than one year at origin | 1 634 475.00 | 392 220.00 | 1 202 427.00 | 1 634 475.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 388 608.00 | | | 388 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 818.00 | 168 818.00 | | 168 818.00 |
VS Prepaid expenses | 63 907.00 | 63 907.00 | | 63 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 078.00 | 613 862.00 | 414 215.00 | 1 028 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 312.00 | 3 313 057.00 | 1 202 427.00 | 4 555 312.00 |
