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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 | 6 823.00 | 4 332.00 | 2 490.00 | 6 823.00 |
AH Goodwill | 720 400.00 | | 720 400.00 | 720 400.00 |
AJ Other Intangible Assets | 16 320.00 | 15 322.00 | 998.00 | 16 320.00 |
AP Buildings | 405 382.00 | 215 852.00 | 189 530.00 | 405 382.00 |
AR Technical installations, industrial equipment and tools | 418 917.00 | 266 127.00 | 152 789.00 | 418 917.00 |
AT Other tangible assets | 464 821.00 | 314 816.00 | 150 005.00 | 464 821.00 |
AV Fixed assets in progress | 15 081.00 | | 15 081.00 | 15 081.00 |
BF Loans | 14 179.00 | | 14 179.00 | 14 179.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 2 068 710.00 | 816 451.00 | 1 252 258.00 | 2 068 710.00 |
BL Raw materials, supplies | 22 562.00 | | 22 562.00 | 22 562.00 |
BX Customers and related accounts | 11 007.00 | | 11 007.00 | 11 007.00 |
BZ Other receivables | 1 005 298.00 | | 1 005 298.00 | 1 005 298.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 1 043 149.00 | | 1 043 149.00 | 1 043 149.00 |
CO Grand total (0 to V) | 3 111 859.00 | 816 451.00 | 2 295 408.00 | 3 111 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 272.00 | 602 272.00 | | 602 272.00 |
DB Share, merger, contribution premiums, etc. | | 8.00 | | |
DD Legal reserve (1) | 60 227.00 | 60 227.00 | | 60 227.00 |
DH Retained earnings | 177 789.00 | 40 426.00 | | 177 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 865.00 | 137 362.00 | | 100 865.00 |
DJ Investment subsidies | 51 486.00 | 58 461.00 | | 51 486.00 |
DL TOTAL (I) | 992 641.00 | 898 749.00 | | 992 641.00 |
DP Provisions for Risks | 200 320.00 | 144 473.00 | | 200 320.00 |
DR TOTAL (IV) | 200 320.00 | 144 473.00 | | 200 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 110.00 | 167 079.00 | | 185 110.00 |
DW Advances and down payments received on current orders | 104 373.00 | 85 328.00 | | 104 373.00 |
DX Trade payables and related accounts | 334 419.00 | 342 070.00 | | 334 419.00 |
DY Tax and social security liabilities | 335 110.00 | 371 339.00 | | 335 110.00 |
DZ Fixed asset liabilities and related accounts | 5 694.00 | 2 813.00 | | 5 694.00 |
EA Other liabilities | 44 971.00 | 12 522.00 | | 44 971.00 |
EB Prepaid income (2) | 92 767.00 | 28 143.00 | | 92 767.00 |
EC TOTAL (IV) | 1 102 446.00 | 1 010 465.00 | | 1 102 446.00 |
EE Grand total (I to V) | 2 295 408.00 | 2 053 688.00 | | 2 295 408.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 4 222 356.00 | | 4 222 356.00 | 4 222 356.00 |
FJ Net sales | 4 222 470.00 | | 4 222 470.00 | 4 222 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 795.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 312 283.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 169 731.00 | |
FV Inventory change (raw materials and supplies) | | | -11 271.00 | |
FW Other purchases and external expenses | | | 1 468 123.00 | |
FX Taxes, duties, and similar payments | | | 164 577.00 | |
FY Salaries and Wages | | | 1 729 195.00 | |
FZ Social Security Contributions | | | 520 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 689.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 4 163 000.00 | |
GG - OPERATING RESULT (I - II) | | | 149 283.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 974.00 | 200 174.00 | | 6 974.00 |
HD Total exceptional income (VII) | 6 974.00 | 200 174.00 | | 6 974.00 |
HF Exceptional expenses on capital transactions | 7 083.00 | | | 7 083.00 |
HG Exceptional depreciation and provisions | 48 158.00 | 144 473.00 | | 48 158.00 |
HH Total exceptional expenses (VIII) | 55 241.00 | 144 473.00 | | 55 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 266.00 | 55 701.00 | | -48 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 258.00 | 4 176 902.00 | | 4 319 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 392.00 | 4 039 539.00 | | 4 218 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 865.00 | 137 362.00 | | 100 865.00 |
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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 | 1 854 741.00 | | 219 954.00 | 1 854 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 963.00 | |
I4 DECREASES Grand Total | 5 985.00 | | 2 068 710.00 | 5 985.00 |
IO DECREASES Total including other intangible assets | | | 743 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 985.00 | | 1 304 203.00 | 5 985.00 |
KD ACQUISITIONS Total including other intangible assets | 738 476.00 | | 5 069.00 | 738 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 302.00 | | 214 886.00 | 1 095 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | | 20 963.00 |
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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 | 703 270.00 | 113 181.00 | | 703 270.00 |
PE DEPRECIATION Total including other intangible assets | 15 747.00 | 3 908.00 | | 15 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 523.00 | 109 273.00 | | 687 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 473.00 | 55 848.00 | | 144 473.00 |
7C Grand total | 144 473.00 | 55 848.00 | | 144 473.00 |
UE of which provisions and reversals: - Operating | | 7 690.00 | | |
UJ - Exceptional | | 48 158.00 | | |
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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 | 185 111.00 | | 185 111.00 | 185 111.00 |
8B Suppliers and Related Accounts | 334 419.00 | 334 419.00 | | 334 419.00 |
8C Staff and Related Accounts | 128 106.00 | 128 106.00 | | 128 106.00 |
8D Social Security and Other Social Organizations | 171 094.00 | 171 094.00 | | 171 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 971.00 | 44 971.00 | | 44 971.00 |
8L Deferred income | 92 768.00 | 92 768.00 | | 92 768.00 |
UP Loans | 14 179.00 | | 14 179.00 | 14 179.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 11 007.00 | 11 007.00 | | 11 007.00 |
UY Staff and related accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VB VAT | 21 397.00 | 21 397.00 | | 21 397.00 |
VC Group and associates | 455 375.00 | 455 375.00 | | 455 375.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 522.00 | 25 522.00 | | 25 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 042.00 | 520 042.00 | | 520 042.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 487.00 | 1 018 524.00 | 20 963.00 | 1 039 487.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 225.00 | 813 114.00 | 185 111.00 | 998 225.00 |
