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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 | 64 667.00 | 64 667.00 | | 64 667.00 |
AH Goodwill | 4 836 429.00 | | 4 836 429.00 | 4 836 429.00 |
AJ Other Intangible Assets | 63 000.00 | 63 000.00 | | 63 000.00 |
AP Buildings | 493 288.00 | 134 908.00 | 358 380.00 | 493 288.00 |
AR Technical installations, industrial equipment and tools | 419 497.00 | 373 982.00 | 45 515.00 | 419 497.00 |
AT Other tangible assets | 1 334 418.00 | 973 145.00 | 361 273.00 | 1 334 418.00 |
AV Fixed assets in progress | 502 189.00 | | 502 189.00 | 502 189.00 |
BB Receivables related to investments | 2 349 647.00 | | 2 349 647.00 | 2 349 647.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 10 463 285.00 | 1 609 702.00 | 8 853 583.00 | 10 463 285.00 |
BL Raw materials, supplies | 37 704.00 | | 37 704.00 | 37 704.00 |
BT Goods | 26 638.00 | | 26 638.00 | 26 638.00 |
BX Customers and related accounts | 86 803.00 | 18 265.00 | 68 537.00 | 86 803.00 |
BZ Other receivables | 367 694.00 | | 367 694.00 | 367 694.00 |
CF Cash and cash equivalents | 746 802.00 | | 746 802.00 | 746 802.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 1 281 498.00 | 18 265.00 | 1 263 233.00 | 1 281 498.00 |
CO Grand total (0 to V) | 11 744 783.00 | 1 627 967.00 | 10 116 816.00 | 11 744 783.00 |
CU Other investments | 399 999.00 | | 399 999.00 | 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -2 141 061.00 | -1 223 320.00 | | -2 141 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 727.00 | -917 741.00 | | 234 727.00 |
DL TOTAL (I) | 1 343 666.00 | 1 108 939.00 | | 1 343 666.00 |
DP Provisions for Risks | | 36 924.00 | | |
DR TOTAL (IV) | | 36 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 017 729.00 | 2 244 209.00 | | 2 017 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589 785.00 | 4 587 043.00 | | 4 589 785.00 |
DW Advances and down payments received on current orders | 178 984.00 | 277 340.00 | | 178 984.00 |
DX Trade payables and related accounts | 1 734 716.00 | 1 696 761.00 | | 1 734 716.00 |
DY Tax and social security liabilities | 236 361.00 | 232 952.00 | | 236 361.00 |
DZ Fixed asset liabilities and related accounts | 5 428.00 | 59 275.00 | | 5 428.00 |
EA Other liabilities | 9 975.00 | | | 9 975.00 |
EB Prepaid income (2) | 172.00 | | | 172.00 |
EC TOTAL (IV) | 8 773 150.00 | 9 097 580.00 | | 8 773 150.00 |
EE Grand total (I to V) | 10 116 816.00 | 10 243 443.00 | | 10 116 816.00 |
EG Accrued income and payables due within one year | 6 919 843.00 | 8 173 198.00 | | 6 919 843.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 3 215 333.00 | | 3 215 333.00 | 3 215 333.00 |
FJ Net sales | 3 215 491.00 | | 3 215 491.00 | 3 215 491.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 743 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 898.00 | |
FQ Other income | | | 161 830.00 | |
FR Total operating income (I) | | | 4 210 738.00 | |
FS Purchases of goods (including customs duties) | | | 83 174.00 | |
FT Inventory change (goods) | | | 14 756.00 | |
FU Purchases of raw materials and other supplies | | | 277 084.00 | |
FV Inventory change (raw materials and supplies) | | | -8 645.00 | |
FW Other purchases and external expenses | | | 2 005 902.00 | |
FX Taxes, duties, and similar payments | | | 213 336.00 | |
FY Salaries and Wages | | | 821 178.00 | |
FZ Social Security Contributions | | | 131 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209 420.00 | |
GF Total Operating Expenses (II) | | | 3 915 639.00 | |
GG - OPERATING RESULT (I - II) | | | 295 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 099.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 189.00 | |
GR Interest and similar expenses | | | 90 556.00 | |
GU Total financial expenses (VI) | | | 90 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -42 398.00 | | |
HC Reversals of provisions and transfers of expenses | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | | | 2 995.00 |
HE Exceptional expenses on management operations | | 50 080.00 | | |
HG Exceptional depreciation and provisions | | 2 661.00 | | |
HH Total exceptional expenses (VIII) | | 52 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | -52 741.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 922.00 | 1 342 441.00 | | 4 240 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 195.00 | 2 260 181.00 | | 4 006 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 727.00 | -917 741.00 | | 234 727.00 |
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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 | 10 156 779.00 | | 306 506.00 | 10 156 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749 797.00 | |
I4 DECREASES Grand Total | | | 10 463 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 964 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964 097.00 | | | 4 964 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 985.00 | | 279 407.00 | 2 469 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 697.00 | | 27 099.00 | 2 722 697.00 |
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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 | 1 442 326.00 | 167 376.00 | | 1 442 326.00 |
PE DEPRECIATION Total including other intangible assets | 124 496.00 | 3 172.00 | | 124 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 830.00 | 164 204.00 | | 1 317 830.00 |
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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
6X Other provisions for depreciation | 18 024.00 | 241.00 | | 18 024.00 |
7B Total provisions for depreciation | 21 020.00 | 241.00 | 2 995.00 | 21 020.00 |
7C Grand total | 21 020.00 | 241.00 | 2 995.00 | 21 020.00 |
UE of which provisions and reversals: - Operating | | 241.00 | | |
UJ - Exceptional | | | 2 995.00 | |
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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 | 1 734 716.00 | 1 734 716.00 | | 1 734 716.00 |
8D Social Security and Other Social Organizations | 236 361.00 | 236 361.00 | | 236 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599 760.00 | 4 599 760.00 | | 4 599 760.00 |
8L Deferred income | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 2 349 647.00 | | 2 349 647.00 | 2 349 647.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 86 803.00 | 86 803.00 | | 86 803.00 |
VH Loans with a maturity of more than one year at origin | 2 017 729.00 | 343 406.00 | 1 574 323.00 | 2 017 729.00 |
VJ Loans taken out during the year | 3 411.00 | | | 3 411.00 |
VK Loans repaid during the year | 224 347.00 | | | 224 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 694.00 | 367 694.00 | | 367 694.00 |
VS Prepaid expenses | 15 858.00 | 15 858.00 | | 15 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 153.00 | 470 355.00 | 2 349 798.00 | 2 820 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 594 165.00 | 6 919 843.00 | 1 574 323.00 | 8 594 165.00 |
