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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 950 977.00 | | 950 977.00 | 950 977.00 |
AR Technical installations, industrial equipment and tools | 195 565.00 | 186 794.00 | 8 771.00 | 195 565.00 |
AT Other tangible assets | 1 412 996.00 | 1 341 358.00 | 71 638.00 | 1 412 996.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 351 424.00 | | 351 424.00 | 351 424.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 916 141.00 | 1 532 416.00 | 1 383 725.00 | 2 916 141.00 |
BT Goods | 138 265.00 | | 138 265.00 | 138 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 184.00 | | 57 184.00 | 57 184.00 |
BZ Other receivables | 125 391.00 | | 125 391.00 | 125 391.00 |
CD Marketable securities | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 175 215.00 | | 175 215.00 | 175 215.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 502 657.00 | | 502 657.00 | 502 657.00 |
CO Grand total (0 to V) | 3 418 798.00 | 1 532 416.00 | 1 886 381.00 | 3 418 798.00 |
CP Shares due in less than one year | 352 339.00 | | | 352 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 550 603.00 | 550 603.00 | | 550 603.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 177 065.00 | 177 065.00 | | 177 065.00 |
DH Retained earnings | 358 441.00 | 58 185.00 | | 358 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 872.00 | 300 256.00 | | 17 872.00 |
DL TOTAL (I) | 1 539 581.00 | 1 521 709.00 | | 1 539 581.00 |
DU Loans and Debts from Credit Institutions (3) | 139 829.00 | 6 268.00 | | 139 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 353.00 | 87 169.00 | | 104 353.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 27 743.00 | 42 663.00 | | 27 743.00 |
DY Tax and social security liabilities | 71 548.00 | 90 858.00 | | 71 548.00 |
EA Other liabilities | 3 058.00 | 13 356.00 | | 3 058.00 |
EC TOTAL (IV) | 346 800.00 | 240 313.00 | | 346 800.00 |
EE Grand total (I to V) | 1 886 381.00 | 1 762 023.00 | | 1 886 381.00 |
EG Accrued income and payables due within one year | 249 138.00 | 240 313.00 | | 249 138.00 |
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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 | 681 972.00 | | 681 972.00 | 681 972.00 |
FG Production sold - services | 90 848.00 | | 90 848.00 | 90 848.00 |
FJ Net sales | 772 820.00 | | 772 820.00 | 772 820.00 |
FO Operating subsidies | | | 114 671.00 | |
FQ Other income | | | 9 388.00 | |
FR Total operating income (I) | | | 896 880.00 | |
FS Purchases of goods (including customs duties) | | | 188 253.00 | |
FT Inventory change (goods) | | | 17 885.00 | |
FW Other purchases and external expenses | | | 353 024.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 260 347.00 | |
FZ Social Security Contributions | | | 20 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 756.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 877 613.00 | |
GG - OPERATING RESULT (I - II) | | | 19 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370.00 | 353 889.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 353 889.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 370.00 | 15 600.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 15 600.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 338 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 830.00 | 1 821 056.00 | | 897 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 958.00 | 1 520 800.00 | | 879 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 872.00 | 300 256.00 | | 17 872.00 |
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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 | 2 905 143.00 | | 13 947.00 | 2 905 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 352 339.00 | |
I4 DECREASES Grand Total | 2 579.00 | 370.00 | 2 916 141.00 | 2 579.00 |
IO DECREASES Total including other intangible assets | | | 955 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 579.00 | | 1 608 561.00 | 2 579.00 |
KD ACQUISITIONS Total including other intangible assets | 955 242.00 | | | 955 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 193.00 | | 13 947.00 | 1 597 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 709.00 | | | 352 709.00 |
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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 | 1 505 661.00 | 26 756.00 | | 1 505 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 112.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 508.00 | 26 644.00 | | 1 501 508.00 |
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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 | 27 743.00 | 27 743.00 | | 27 743.00 |
8C Staff and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8D Social Security and Other Social Organizations | 25 070.00 | 25 070.00 | | 25 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UL Receivables related to investments | 351 424.00 | 351 424.00 | | 351 424.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 57 184.00 | 57 184.00 | | 57 184.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VG Loans with a maturity of up to one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 37 338.00 | 97 662.00 | 135 000.00 |
VI Group and Associates | 104 353.00 | 104 353.00 | | 104 353.00 |
VP Miscellaneous | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 316.00 | 100 316.00 | | 100 316.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 834.00 | 539 834.00 | | 539 834.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 530.00 | 248 868.00 | 97 662.00 | 346 530.00 |
