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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 | 212 717.00 | 190 780.00 | 21 936.00 | 212 717.00 |
AH Goodwill | 731 206.00 | | 731 206.00 | 731 206.00 |
AP Buildings | 9 305.00 | 8 798.00 | 506.00 | 9 305.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 539.00 | 98.00 | 2 637.00 |
AT Other tangible assets | 100 263.00 | 43 496.00 | 56 767.00 | 100 263.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 1 064 004.00 | 245 614.00 | 818 389.00 | 1 064 004.00 |
BN Goods in progress | 101 163.00 | | 101 163.00 | 101 163.00 |
BX Customers and related accounts | 1 141 952.00 | 10 298.00 | 1 131 653.00 | 1 141 952.00 |
BZ Other receivables | 70 722.00 | | 70 722.00 | 70 722.00 |
CF Cash and cash equivalents | 408 998.00 | | 408 998.00 | 408 998.00 |
CH Prepaid expenses | 35 411.00 | | 35 411.00 | 35 411.00 |
CJ TOTAL (II) | 1 758 247.00 | 10 298.00 | 1 747 948.00 | 1 758 247.00 |
CO Grand total (0 to V) | 2 822 251.00 | 255 912.00 | 2 566 338.00 | 2 822 251.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 015.00 | 210 015.00 | | 210 015.00 |
DB Share, merger, contribution premiums, etc. | 184 985.00 | 184 985.00 | | 184 985.00 |
DD Legal reserve (1) | 19 657.00 | 19 657.00 | | 19 657.00 |
DG Other reserves | 168 724.00 | 824.00 | | 168 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 987.00 | 167 899.00 | | 253 987.00 |
DK Regulated provisions | | 3 786.00 | | |
DL TOTAL (I) | 837 368.00 | 587 167.00 | | 837 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 149.00 | 407 261.00 | | 256 149.00 |
DX Trade payables and related accounts | 97 311.00 | 72 371.00 | | 97 311.00 |
DY Tax and social security liabilities | 128 327.00 | 109 951.00 | | 128 327.00 |
EA Other liabilities | 4 290.00 | 2 390.00 | | 4 290.00 |
EB Prepaid income (2) | 1 242 891.00 | 1 375 081.00 | | 1 242 891.00 |
EC TOTAL (IV) | 1 728 969.00 | 1 967 056.00 | | 1 728 969.00 |
EE Grand total (I to V) | 2 566 338.00 | 2 554 224.00 | | 2 566 338.00 |
EI Including equity loans | 256 149.00 | | | 256 149.00 |
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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 | | | 9 292.00 | |
FD Production sold - goods | | | 3 676 926.00 | |
FJ Net sales | | | 3 686 219.00 | |
FM Inventory production | | | 30 885.00 | |
FO Operating subsidies | | | -1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 715 961.00 | |
FS Purchases of goods (including customs duties) | | | 16 919.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 2 688 855.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 499 641.00 | |
FZ Social Security Contributions | | | 196 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 460 620.00 | |
GG - OPERATING RESULT (I - II) | | | 255 342.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 981.00 | 1 947.00 | | 27 981.00 |
HC Reversals of provisions and transfers of expenses | 3 786.00 | | | 3 786.00 |
HD Total exceptional income (VII) | 31 767.00 | 1 947.00 | | 31 767.00 |
HE Exceptional expenses on management operations | 9 824.00 | 3 570.00 | | 9 824.00 |
HG Exceptional depreciation and provisions | | 5 405.00 | | |
HH Total exceptional expenses (VIII) | 9 824.00 | 8 974.00 | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 943.00 | -7 027.00 | | 21 943.00 |
HK Income tax | 22 190.00 | 61 268.00 | | 22 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 747.00 | 2 333 460.00 | | 3 747 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 760.00 | 2 165 561.00 | | 3 493 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 987.00 | 167 899.00 | | 253 987.00 |
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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 | 1 013 078.00 | | 762 858.00 | 1 013 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 711 932.00 | 7 875.00 | |
I4 DECREASES Grand Total | | 711 932.00 | 1 064 004.00 | |
IO DECREASES Total including other intangible assets | | | 943 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 767.00 | | 738 156.00 | 205 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 504.00 | | 24 702.00 | 87 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 807.00 | | | 719 807.00 |
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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 | 197 958.00 | 47 654.00 | | 197 958.00 |
PE DEPRECIATION Total including other intangible assets | 162 272.00 | 28 508.00 | | 162 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 685.00 | 19 146.00 | | 35 685.00 |
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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 | 97 311.00 | 97 311.00 | | 97 311.00 |
8C Staff and Related Accounts | 34 430.00 | 34 430.00 | | 34 430.00 |
8D Social Security and Other Social Organizations | 79 136.00 | 79 136.00 | | 79 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
8L Deferred income | 1 242 891.00 | 1 242 891.00 | | 1 242 891.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 1 129 597.00 | 1 129 597.00 | | 1 129 597.00 |
VA Doubtful or disputed receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
VB VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VI Group and Associates | 256 149.00 | 256 149.00 | | 256 149.00 |
VM Income taxes | 39 078.00 | 39 078.00 | | 39 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 587.00 | 14 587.00 | | 14 587.00 |
VS Prepaid expenses | 35 411.00 | 35 411.00 | | 35 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 961.00 | 1 235 731.00 | 20 230.00 | 1 255 961.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 969.00 | 1 728 969.00 | | 1 728 969.00 |
