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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 | 11 900.00 | 4 562.00 | 7 338.00 | 11 900.00 |
AH Goodwill | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
AR Technical installations, industrial equipment and tools | 98 022.00 | 63 297.00 | 34 726.00 | 98 022.00 |
AT Other tangible assets | 425 057.00 | 280 973.00 | 144 084.00 | 425 057.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 367.00 | | 17 367.00 | 17 367.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 561 446.00 | 348 831.00 | 1 212 615.00 | 1 561 446.00 |
BT Goods | 51 669.00 | | 51 669.00 | 51 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 205 933.00 | | 205 933.00 | 205 933.00 |
CF Cash and cash equivalents | 323 301.00 | | 323 301.00 | 323 301.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 583 926.00 | | 583 926.00 | 583 926.00 |
CO Grand total (0 to V) | 2 145 372.00 | 348 831.00 | 1 796 541.00 | 2 145 372.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 798 234.00 | 626 398.00 | | 798 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 227.00 | 171 836.00 | | 78 227.00 |
DJ Investment subsidies | 193.00 | 973.00 | | 193.00 |
DL TOTAL (I) | 876 653.00 | 799 207.00 | | 876 653.00 |
DU Loans and Debts from Credit Institutions (3) | 497 303.00 | 447 582.00 | | 497 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 727.00 | 462 818.00 | | 272 727.00 |
DX Trade payables and related accounts | 61 776.00 | 138 963.00 | | 61 776.00 |
DY Tax and social security liabilities | 73 965.00 | 72 329.00 | | 73 965.00 |
EA Other liabilities | 486.00 | 627.00 | | 486.00 |
EB Prepaid income (2) | 13 631.00 | 10 515.00 | | 13 631.00 |
EC TOTAL (IV) | 919 888.00 | 1 132 834.00 | | 919 888.00 |
EE Grand total (I to V) | 1 796 541.00 | 1 932 041.00 | | 1 796 541.00 |
EG Accrued income and payables due within one year | 550 603.00 | 887 356.00 | | 550 603.00 |
EI Including equity loans | 272 727.00 | | | 272 727.00 |
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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 | 634 721.00 | | 634 721.00 | 634 721.00 |
FG Production sold - services | 228 831.00 | | 228 831.00 | 228 831.00 |
FJ Net sales | 863 551.00 | | 863 551.00 | 863 551.00 |
FO Operating subsidies | | | 15 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 13 211.00 | |
FR Total operating income (I) | | | 895 220.00 | |
FS Purchases of goods (including customs duties) | | | 140 580.00 | |
FT Inventory change (goods) | | | 30 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FW Other purchases and external expenses | | | 139 282.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 256 380.00 | |
FZ Social Security Contributions | | | 65 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 186.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 737 529.00 | |
GG - OPERATING RESULT (I - II) | | | 157 691.00 | |
GR Interest and similar expenses | | | 12 718.00 | |
GU Total financial expenses (VI) | | | 12 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 780.00 | 780.00 | | 780.00 |
HD Total exceptional income (VII) | 1 274.00 | 780.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 49 535.00 | 7 145.00 | | 49 535.00 |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 49 535.00 | 7 310.00 | | 49 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 261.00 | -6 530.00 | | -48 261.00 |
HK Income tax | 18 485.00 | 59 571.00 | | 18 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 495.00 | 1 125 765.00 | | 896 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 268.00 | 953 929.00 | | 818 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 227.00 | 171 836.00 | | 78 227.00 |
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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 | 1 559 748.00 | | 13 082.00 | 1 559 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 100.00 | |
I4 DECREASES Grand Total | | 11 384.00 | 1 561 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 494.00 | 540 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 500.00 | | 8 400.00 | 1 012 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 258.00 | | 4 682.00 | 545 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 263 645.00 | 85 186.00 | | 263 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1 062.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 145.00 | 84 124.00 | | 260 145.00 |
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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 | 22 136.00 | 22 136.00 | | 22 136.00 |
8B Suppliers and Related Accounts | 61 776.00 | 61 776.00 | | 61 776.00 |
8D Social Security and Other Social Organizations | 73 965.00 | 73 965.00 | | 73 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 13 631.00 | 13 631.00 | | 13 631.00 |
UP Loans | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 115.00 | 4 115.00 | | 4 115.00 |
VA Doubtful or disputed receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 497 303.00 | 128 019.00 | 343 243.00 | 497 303.00 |
VI Group and Associates | 250 591.00 | 250 591.00 | | 250 591.00 |
VJ Loans taken out during the year | 252 219.00 | | | 252 219.00 |
VK Loans repaid during the year | 202 918.00 | | | 202 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 933.00 | 205 933.00 | | 205 933.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 055.00 | 208 955.00 | 100.00 | 209 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 888.00 | 550 603.00 | 343 243.00 | 919 888.00 |
