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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 | 51 765.00 | 32 289.00 | 19 476.00 | 51 765.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AR Technical installations, industrial equipment and tools | 15 151.00 | 12 944.00 | 2 207.00 | 15 151.00 |
AT Other tangible assets | 808 918.00 | 639 734.00 | 169 184.00 | 808 918.00 |
BB Receivables related to investments | 187 462.00 | | 187 462.00 | 187 462.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
BH Other financial assets | 49 890.00 | | 49 890.00 | 49 890.00 |
BJ TOTAL (I) | 1 252 120.00 | 684 966.00 | 567 154.00 | 1 252 120.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 1 063 021.00 | 280 703.00 | 782 318.00 | 1 063 021.00 |
BZ Other receivables | 529 191.00 | | 529 191.00 | 529 191.00 |
CF Cash and cash equivalents | 1 981 987.00 | | 1 981 987.00 | 1 981 987.00 |
CH Prepaid expenses | 109 909.00 | | 109 909.00 | 109 909.00 |
CJ TOTAL (II) | 3 685 221.00 | 280 703.00 | 3 404 519.00 | 3 685 221.00 |
CO Grand total (0 to V) | 4 937 341.00 | 965 669.00 | 3 971 672.00 | 4 937 341.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 80 427.00 | | 80 427.00 | 80 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 542 923.00 | 1 316 131.00 | | 1 542 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 457.00 | 346 793.00 | | 677 457.00 |
DL TOTAL (I) | 2 554 381.00 | 1 996 923.00 | | 2 554 381.00 |
DP Provisions for Risks | 160 358.00 | 150 377.00 | | 160 358.00 |
DR TOTAL (IV) | 160 358.00 | 150 377.00 | | 160 358.00 |
DU Loans and Debts from Credit Institutions (3) | 20 732.00 | 43 486.00 | | 20 732.00 |
DX Trade payables and related accounts | 807 472.00 | 847 639.00 | | 807 472.00 |
DY Tax and social security liabilities | 371 070.00 | 297 508.00 | | 371 070.00 |
EA Other liabilities | 57 539.00 | 56 416.00 | | 57 539.00 |
EB Prepaid income (2) | 121.00 | 24 784.00 | | 121.00 |
EC TOTAL (IV) | 1 256 933.00 | 1 269 833.00 | | 1 256 933.00 |
EE Grand total (I to V) | 3 971 672.00 | 3 417 134.00 | | 3 971 672.00 |
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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 | 7 219 568.00 | | 7 219 568.00 | 7 219 568.00 |
FJ Net sales | 7 219 568.00 | | 7 219 568.00 | 7 219 568.00 |
FO Operating subsidies | | | 18 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 425.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 7 436 346.00 | |
FW Other purchases and external expenses | | | 5 388 964.00 | |
FX Taxes, duties, and similar payments | | | 69 803.00 | |
FY Salaries and Wages | | | 883 708.00 | |
FZ Social Security Contributions | | | 278 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 332.00 | |
GB Operating Expenses - Provisions | | | 130 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 560.00 | |
GE Other Expenses | | | 347 348.00 | |
GF Total Operating Expenses (II) | | | 7 220 904.00 | |
GG - OPERATING RESULT (I - II) | | | 215 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 193.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 101.00 | |
GP Total financial income (V) | | | 91 294.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 809.00 | 112 909.00 | | 58 809.00 |
HB Exceptional income from capital transactions | 1 505 781.00 | 1 666 791.00 | | 1 505 781.00 |
HD Total exceptional income (VII) | 1 564 590.00 | 1 779 700.00 | | 1 564 590.00 |
HE Exceptional expenses on management operations | 18 562.00 | 43 936.00 | | 18 562.00 |
HF Exceptional expenses on capital transactions | 918 285.00 | 1 422 652.00 | | 918 285.00 |
HH Total exceptional expenses (VIII) | 936 846.00 | 1 466 587.00 | | 936 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 743.00 | 313 113.00 | | 627 743.00 |
HK Income tax | 246 685.00 | 131 764.00 | | 246 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 230.00 | 8 719 864.00 | | 9 092 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414 773.00 | 8 373 071.00 | | 8 414 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 457.00 | 346 793.00 | | 677 457.00 |
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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 | 1 165 761.00 | | 1 087 877.00 | 1 165 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 913.00 | 325 826.00 | |
I4 DECREASES Grand Total | | 1 001 519.00 | 1 252 120.00 | |
IO DECREASES Total including other intangible assets | | | 102 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 606.00 | 824 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 722.00 | | 1 504.00 | 100 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 494.00 | | 994 181.00 | 828 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 546.00 | | 92 193.00 | 236 546.00 |
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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 | 683 955.00 | 81 332.00 | 80 321.00 | 683 955.00 |
PE DEPRECIATION Total including other intangible assets | 29 374.00 | 2 915.00 | | 29 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 582.00 | 78 417.00 | 80 321.00 | 654 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 377.00 | 130 358.00 | 120 377.00 | 150 377.00 |
6T Receivables | 251 843.00 | 40 560.00 | 11 699.00 | 251 843.00 |
7B Total provisions for depreciation | 251 843.00 | 40 560.00 | 11 699.00 | 251 843.00 |
7C Grand total | 402 220.00 | 170 917.00 | 132 076.00 | 402 220.00 |
UE of which provisions and reversals: - Operating | | 170 917.00 | 132 076.00 | |
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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 | 807 472.00 | 807 472.00 | | 807 472.00 |
8C Staff and Related Accounts | 84 909.00 | 84 909.00 | | 84 909.00 |
8D Social Security and Other Social Organizations | 69 370.00 | 69 370.00 | | 69 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 539.00 | 57 539.00 | | 57 539.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 187 462.00 | | 187 462.00 | 187 462.00 |
UP Loans | 7 727.00 | 1 640.00 | 6 087.00 | 7 727.00 |
UT Other financial assets | 49 890.00 | | 49 890.00 | 49 890.00 |
UX Other trade receivables | 727 141.00 | 727 141.00 | | 727 141.00 |
VA Doubtful or disputed receivables | 335 880.00 | 335 880.00 | | 335 880.00 |
VB VAT | 107 846.00 | 107 846.00 | | 107 846.00 |
VC Group and associates | 326 199.00 | 326 199.00 | | 326 199.00 |
VH Loans with a maturity of more than one year at origin | 20 732.00 | 18 624.00 | 2 108.00 | 20 732.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 22 754.00 | | | 22 754.00 |
VP Miscellaneous | 15 333.00 | 15 333.00 | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 492.00 | 21 492.00 | | 21 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 813.00 | 79 813.00 | | 79 813.00 |
VS Prepaid expenses | 109 909.00 | 109 909.00 | | 109 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 199.00 | 1 703 760.00 | 243 439.00 | 1 947 199.00 |
VW VAT | 193 536.00 | 193 536.00 | | 193 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 933.00 | 1 254 825.00 | 2 108.00 | 1 256 933.00 |
