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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 | 93 418.00 | 86 918.00 | 6 500.00 | 93 418.00 |
AH Goodwill | 657 193.00 | 299 223.00 | 357 970.00 | 657 193.00 |
AR Technical installations, industrial equipment and tools | 130 580.00 | 130 580.00 | | 130 580.00 |
AT Other tangible assets | 172 354.00 | 171 782.00 | 572.00 | 172 354.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 061 731.00 | 688 502.00 | 373 228.00 | 1 061 731.00 |
BV Advances and down payments on orders | 15 281.00 | | 15 281.00 | 15 281.00 |
BX Customers and related accounts | 20 478.00 | | 20 478.00 | 20 478.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 179 612.00 | | 179 612.00 | 179 612.00 |
CH Prepaid expenses | 177 055.00 | | 177 055.00 | 177 055.00 |
CJ TOTAL (II) | 440 746.00 | | 440 746.00 | 440 746.00 |
CO Grand total (0 to V) | 1 502 477.00 | 688 502.00 | 813 974.00 | 1 502 477.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 6 687.00 | | 6 687.00 | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 11 203.00 | | | 11 203.00 |
DH Retained earnings | -140 859.00 | | | -140 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | | | 21 529.00 |
DK Regulated provisions | 17 970.00 | | | 17 970.00 |
DL TOTAL (I) | -11 157.00 | | | -11 157.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 927.00 | | | 131 927.00 |
DW Advances and down payments received on current orders | 405 108.00 | | | 405 108.00 |
DX Trade payables and related accounts | 148 725.00 | | | 148 725.00 |
DY Tax and social security liabilities | 27 653.00 | | | 27 653.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EB Prepaid income (2) | 110 106.00 | | | 110 106.00 |
EC TOTAL (IV) | 825 131.00 | | | 825 131.00 |
EE Grand total (I to V) | 813 974.00 | | | 813 974.00 |
EG Accrued income and payables due within one year | 420 024.00 | | | 420 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 94 573.00 | 913 484.00 | 1 008 058.00 | 94 573.00 |
FJ Net sales | 94 573.00 | 913 484.00 | 1 008 058.00 | 94 573.00 |
FO Operating subsidies | | | 60 779.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 069 462.00 | |
FW Other purchases and external expenses | | | 989 928.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 34 120.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 1 037 754.00 | |
GG - OPERATING RESULT (I - II) | | | 31 708.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 1 332.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HG Exceptional depreciation and provisions | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 11 490.00 | | | 11 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 490.00 | | | -11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 844.00 | | | 1 070 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 316.00 | | | 1 049 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 529.00 | | | 21 529.00 |
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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 | 1 098 335.00 | | | 1 098 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 046.00 | 8 187.00 | |
I4 DECREASES Grand Total | | 36 605.00 | 1 061 731.00 | |
IO DECREASES Total including other intangible assets | | | 750 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 559.00 | 302 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 611.00 | | | 750 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 492.00 | | | 314 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 232.00 | | | 33 232.00 |
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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 | 399 936.00 | 902.00 | 11 559.00 | 399 936.00 |
PE DEPRECIATION Total including other intangible assets | 86 918.00 | | | 86 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 018.00 | 902.00 | 11 559.00 | 313 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 980.00 | 5 990.00 | | 11 980.00 |
6A on fixed assets – intangible | 299 223.00 | | | 299 223.00 |
7B Total provisions for depreciation | 299 223.00 | | | 299 223.00 |
7C Grand total | 311 203.00 | 5 990.00 | | 311 203.00 |
UJ - Exceptional | | 5 990.00 | | |
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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 | 148 725.00 | 148 725.00 | | 148 725.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 110 106.00 | 110 106.00 | | 110 106.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 20 478.00 | 20 478.00 | | 20 478.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 131 927.00 | 131 927.00 | | 131 927.00 |
VN Other taxes, similar payments | 29 981.00 | 29 981.00 | | 29 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 177 055.00 | 177 055.00 | | 177 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 152.00 | 243 152.00 | | 243 152.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 024.00 | 420 024.00 | | 420 024.00 |
