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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 | 115 390.00 | 92 737.00 | 22 653.00 | 115 390.00 |
AH Goodwill | 682 892.00 | | 682 892.00 | 682 892.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 057 171.00 | 796 765.00 | 260 406.00 | 1 057 171.00 |
BF Loans | 5 746.00 | | 5 746.00 | 5 746.00 |
BH Other financial assets | 17 758.00 | | 17 758.00 | 17 758.00 |
BJ TOTAL (I) | 1 893 377.00 | 889 502.00 | 1 003 875.00 | 1 893 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 072.00 | | 45 072.00 | 45 072.00 |
BZ Other receivables | 10 885 106.00 | | 10 885 106.00 | 10 885 106.00 |
CD Marketable securities | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 1 228 592.00 | | 1 228 592.00 | 1 228 592.00 |
CH Prepaid expenses | 25 643.00 | | 25 643.00 | 25 643.00 |
CJ TOTAL (II) | 12 189 961.00 | | 12 189 961.00 | 12 189 961.00 |
CO Grand total (0 to V) | 14 083 338.00 | 889 502.00 | 13 193 837.00 | 14 083 338.00 |
CU Other investments | 14 420.00 | | 14 420.00 | 14 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 582.00 | 29 582.00 | | 29 582.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 269.00 | 877 962.00 | | 800 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 984.00 | 72 307.00 | | 142 984.00 |
DL TOTAL (I) | 1 192 835.00 | 1 199 851.00 | | 1 192 835.00 |
DU Loans and Debts from Credit Institutions (3) | 449 387.00 | 504 002.00 | | 449 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 652.00 | | | 28 652.00 |
DX Trade payables and related accounts | 56 740.00 | 68 817.00 | | 56 740.00 |
DY Tax and social security liabilities | 276 482.00 | 272 749.00 | | 276 482.00 |
DZ Fixed asset liabilities and related accounts | | 9 090.00 | | |
EA Other liabilities | 11 177 677.00 | 10 738 385.00 | | 11 177 677.00 |
EB Prepaid income (2) | 12 064.00 | 12 294.00 | | 12 064.00 |
EC TOTAL (IV) | 12 001 002.00 | 11 605 337.00 | | 12 001 002.00 |
EE Grand total (I to V) | 13 193 837.00 | 12 805 188.00 | | 13 193 837.00 |
EG Accrued income and payables due within one year | 11 713 553.00 | 11 207 806.00 | | 11 713 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | 1 112.00 | | 2 540.00 |
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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 | | | 3 672 252.00 | |
FJ Net sales | | | 3 672 252.00 | |
FO Operating subsidies | | | 16 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 602.00 | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 3 714 203.00 | |
FW Other purchases and external expenses | | | 900 868.00 | |
FX Taxes, duties, and similar payments | | | 69 451.00 | |
FY Salaries and Wages | | | 2 045 004.00 | |
FZ Social Security Contributions | | | 469 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 351.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 579 609.00 | |
GG - OPERATING RESULT (I - II) | | | 134 593.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 23 506.00 | |
GP Total financial income (V) | | | 23 518.00 | |
GR Interest and similar expenses | | | 13 587.00 | |
GU Total financial expenses (VI) | | | 13 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981.00 | | | 3 981.00 |
HB Exceptional income from capital transactions | 202 000.00 | | | 202 000.00 |
HD Total exceptional income (VII) | 205 981.00 | | | 205 981.00 |
HE Exceptional expenses on management operations | 4 823.00 | 420.00 | | 4 823.00 |
HF Exceptional expenses on capital transactions | 136 144.00 | 3 209.00 | | 136 144.00 |
HH Total exceptional expenses (VIII) | 140 967.00 | 3 629.00 | | 140 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 014.00 | -3 629.00 | | 65 014.00 |
HK Income tax | 66 554.00 | 36 118.00 | | 66 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 701.00 | 3 470 310.00 | | 3 943 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 718.00 | 3 398 002.00 | | 3 800 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 984.00 | 72 307.00 | | 142 984.00 |
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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 | 1 921 380.00 | | 184 755.00 | 1 921 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 37 924.00 | |
I4 DECREASES Grand Total | | 212 762.00 | 1 893 376.00 | |
IO DECREASES Total including other intangible assets | | 5 690.00 | 798 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 884.00 | 1 057 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 181.00 | | 17 790.00 | 786 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 721.00 | | 166 331.00 | 1 096 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 478.00 | | 634.00 | 38 478.00 |
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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 | 870 582.00 | 94 351.00 | 75 430.00 | 870 582.00 |
PE DEPRECIATION Total including other intangible assets | 90 233.00 | 6 509.00 | 4 005.00 | 90 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 349.00 | 87 842.00 | 71 425.00 | 780 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 652.00 | 28 652.00 | | 28 652.00 |
8B Suppliers and Related Accounts | 56 740.00 | 56 740.00 | | 56 740.00 |
8D Social Security and Other Social Organizations | 276 482.00 | 276 482.00 | | 276 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 177 677.00 | 11 177 677.00 | | 11 177 677.00 |
8L Deferred income | 12 064.00 | 12 064.00 | | 12 064.00 |
UP Loans | 5 746.00 | | 5 746.00 | 5 746.00 |
UT Other financial assets | 17 758.00 | | 17 758.00 | 17 758.00 |
UX Other trade receivables | 45 072.00 | 45 072.00 | | 45 072.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 446 846.00 | 159 398.00 | 287 449.00 | 446 846.00 |
VJ Loans taken out during the year | 138 488.00 | | | 138 488.00 |
VK Loans repaid during the year | 194 508.00 | | | 194 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 885 106.00 | 10 885 106.00 | | 10 885 106.00 |
VS Prepaid expenses | 25 643.00 | 25 643.00 | | 25 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 979 326.00 | 10 955 822.00 | 23 504.00 | 10 979 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 001.00 | 11 713 553.00 | 287 449.00 | 12 001 001.00 |
