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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 | 11 428.00 | 11 428.00 | | 11 428.00 |
AH Goodwill | 1 341 427.00 | | 1 341 427.00 | 1 341 427.00 |
AJ Other Intangible Assets | 203 550.00 | 47 118.00 | 156 432.00 | 203 550.00 |
AR Technical installations, industrial equipment and tools | 633 024.00 | 489 211.00 | 143 813.00 | 633 024.00 |
AT Other tangible assets | 1 840 480.00 | 1 450 755.00 | 389 725.00 | 1 840 480.00 |
BD Other fixed assets | 24 342.00 | | 24 342.00 | 24 342.00 |
BH Other financial assets | 53 460.00 | | 53 460.00 | 53 460.00 |
BJ TOTAL (I) | 4 217 912.00 | 1 998 512.00 | 2 219 399.00 | 4 217 912.00 |
BT Goods | 288 775.00 | 27 925.00 | 260 850.00 | 288 775.00 |
BX Customers and related accounts | 83 930.00 | 2 535.00 | 81 394.00 | 83 930.00 |
BZ Other receivables | 403 273.00 | | 403 273.00 | 403 273.00 |
CF Cash and cash equivalents | 1 541 984.00 | | 1 541 984.00 | 1 541 984.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 2 330 292.00 | 30 460.00 | 2 299 831.00 | 2 330 292.00 |
CO Grand total (0 to V) | 6 548 203.00 | 2 028 973.00 | 4 519 230.00 | 6 548 203.00 |
CU Other investments | 110 200.00 | | 110 200.00 | 110 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 145.00 | 139 145.00 | | 139 145.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | 332 777.00 | | 332 777.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 2 541 947.00 | 2 196 145.00 | | 2 541 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 864.00 | 446 452.00 | | 304 864.00 |
DL TOTAL (I) | 3 333 983.00 | 3 129 769.00 | | 3 333 983.00 |
DU Loans and Debts from Credit Institutions (3) | 808 017.00 | 1 000 444.00 | | 808 017.00 |
DX Trade payables and related accounts | 187 913.00 | 187 930.00 | | 187 913.00 |
DY Tax and social security liabilities | 177 178.00 | 254 955.00 | | 177 178.00 |
EA Other liabilities | 12 139.00 | 8 310.00 | | 12 139.00 |
EC TOTAL (IV) | 1 185 247.00 | 1 451 639.00 | | 1 185 247.00 |
EE Grand total (I to V) | 4 519 230.00 | 4 581 409.00 | | 4 519 230.00 |
EG Accrued income and payables due within one year | 551 178.00 | 661 030.00 | | 551 178.00 |
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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 | 3 242 752.00 | 1 789.00 | 3 244 541.00 | 3 242 752.00 |
FG Production sold - services | 29 148.00 | | 29 148.00 | 29 148.00 |
FJ Net sales | 3 271 900.00 | 1 789.00 | 3 273 689.00 | 3 271 900.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 945.00 | |
FQ Other income | | | 11 367.00 | |
FR Total operating income (I) | | | 3 334 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 463.00 | |
FT Inventory change (goods) | | | -21 380.00 | |
FU Purchases of raw materials and other supplies | | | 10 543.00 | |
FW Other purchases and external expenses | | | 609 536.00 | |
FX Taxes, duties, and similar payments | | | 24 997.00 | |
FY Salaries and Wages | | | 702 267.00 | |
FZ Social Security Contributions | | | 261 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 460.00 | |
GE Other Expenses | | | 14 184.00 | |
GF Total Operating Expenses (II) | | | 2 965 996.00 | |
GG - OPERATING RESULT (I - II) | | | 368 005.00 | |
GH Attributed profit or transferred loss (III) | | | 30 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325.00 | |
GL Other interest and similar income | | | 7 803.00 | |
GP Total financial income (V) | | | 11 126.00 | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 495.00 | | | 12 495.00 |
HD Total exceptional income (VII) | 12 495.00 | | | 12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 495.00 | | | 12 495.00 |
HK Income tax | 105 547.00 | 177 001.00 | | 105 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 624.00 | 3 561 812.00 | | 3 387 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 760.00 | 3 115 360.00 | | 3 082 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 864.00 | 446 452.00 | | 304 864.00 |
HP References: Equipment leasing | 4 068.00 | 4 068.00 | | 4 068.00 |
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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 | 4 112 021.00 | | 105 891.00 | 4 112 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 002.00 | |
I4 DECREASES Grand Total | | | 4 217 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 405.00 | | | 1 556 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 614.00 | | 55 891.00 | 2 417 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 002.00 | | 50 000.00 | 138 002.00 |
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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 | 1 809 786.00 | 188 724.00 | | 1 809 786.00 |
PE DEPRECIATION Total including other intangible assets | 47 237.00 | 11 308.00 | | 47 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 551.00 | 177 416.00 | | 1 762 551.00 |
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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 | 187 913.00 | 187 913.00 | | 187 913.00 |
8D Social Security and Other Social Organizations | 177 178.00 | 177 178.00 | | 177 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
UT Other financial assets | 53 460.00 | | 53 460.00 | 53 460.00 |
UX Other trade receivables | 83 930.00 | 83 930.00 | | 83 930.00 |
VG Loans with a maturity of up to one year at origin | 17 269.00 | 17 269.00 | | 17 269.00 |
VH Loans with a maturity of more than one year at origin | 790 748.00 | 156 679.00 | 434 278.00 | 790 748.00 |
VK Loans repaid during the year | 199 189.00 | | | 199 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 273.00 | 403 273.00 | | 403 273.00 |
VS Prepaid expenses | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 992.00 | 499 532.00 | 53 460.00 | 552 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 247.00 | 551 178.00 | 434 278.00 | 1 185 247.00 |
