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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 | 11 524.00 | 10 058.00 | 1 466.00 | 11 524.00 |
AH Goodwill | 846 422.00 | | 846 422.00 | 846 422.00 |
AJ Other Intangible Assets | 55 219.00 | 20 917.00 | 34 301.00 | 55 219.00 |
AP Buildings | 8 444.00 | 5 289.00 | 3 155.00 | 8 444.00 |
AR Technical installations, industrial equipment and tools | 75 974.00 | 59 049.00 | 16 925.00 | 75 974.00 |
AT Other tangible assets | 832 502.00 | 665 819.00 | 166 683.00 | 832 502.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 069.00 | | 25 069.00 | 25 069.00 |
BJ TOTAL (I) | 2 043 749.00 | 855 940.00 | 1 187 809.00 | 2 043 749.00 |
BL Raw materials, supplies | 82 324.00 | | 82 324.00 | 82 324.00 |
BX Customers and related accounts | 773 844.00 | 76 192.00 | 697 652.00 | 773 844.00 |
BZ Other receivables | 63 627.00 | | 63 627.00 | 63 627.00 |
CF Cash and cash equivalents | 45 648.00 | | 45 648.00 | 45 648.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 975 577.00 | 76 192.00 | 899 384.00 | 975 577.00 |
CO Grand total (0 to V) | 3 019 326.00 | 932 133.00 | 2 087 193.00 | 3 019 326.00 |
CX Development or Research and Development Expenses | 188 597.00 | 94 809.00 | 93 788.00 | 188 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 338.00 | 176 082.00 | | -25 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 486.00 | -201 421.00 | | 101 486.00 |
DL TOTAL (I) | 77 248.00 | -24 238.00 | | 77 248.00 |
DP Provisions for Risks | 45 163.00 | 45 163.00 | | 45 163.00 |
DQ Provisions for Expenses | | 19 000.00 | | |
DR TOTAL (IV) | 45 163.00 | 64 163.00 | | 45 163.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 6 160.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 462.00 | 979 422.00 | | 1 090 462.00 |
DW Advances and down payments received on current orders | | 34 030.00 | | |
DX Trade payables and related accounts | 132 584.00 | 247 936.00 | | 132 584.00 |
DY Tax and social security liabilities | 34 292.00 | 42 632.00 | | 34 292.00 |
EA Other liabilities | 8 942.00 | 49 709.00 | | 8 942.00 |
EB Prepaid income (2) | 698 480.00 | 553 197.00 | | 698 480.00 |
EC TOTAL (IV) | 1 964 782.00 | 1 913 085.00 | | 1 964 782.00 |
EE Grand total (I to V) | 2 087 193.00 | 1 953 011.00 | | 2 087 193.00 |
EG Accrued income and payables due within one year | 1 079 528.00 | 1 871 077.00 | | 1 079 528.00 |
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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 | 1 344 931.00 | | 1 344 931.00 | 1 344 931.00 |
FJ Net sales | 1 344 931.00 | | 1 344 931.00 | 1 344 931.00 |
FN Capitalized production | | | 60 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 413 408.00 | |
FU Purchases of raw materials and other supplies | | | 135 991.00 | |
FV Inventory change (raw materials and supplies) | | | -13 014.00 | |
FW Other purchases and external expenses | | | 479 519.00 | |
FX Taxes, duties, and similar payments | | | 29 680.00 | |
FY Salaries and Wages | | | 268 893.00 | |
FZ Social Security Contributions | | | 84 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 137 163.00 | |
GF Total Operating Expenses (II) | | | 1 240 759.00 | |
GG - OPERATING RESULT (I - II) | | | 172 649.00 | |
GR Interest and similar expenses | | | 11 619.00 | |
GU Total financial expenses (VI) | | | 11 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 462.00 | 8 653.00 | | 7 462.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 26 462.00 | 8 653.00 | | 26 462.00 |
HE Exceptional expenses on management operations | 48 064.00 | 153 570.00 | | 48 064.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 48 064.00 | 172 570.00 | | 48 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 603.00 | -163 917.00 | | -21 603.00 |
HK Income tax | 37 942.00 | | | 37 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 869.00 | 1 202 504.00 | | 1 439 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 383.00 | 1 403 924.00 | | 1 338 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 486.00 | -201 421.00 | | 101 486.00 |
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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 | 1 954 133.00 | | 89 616.00 | 1 954 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 295.00 | | 30 301.00 | 158 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 069.00 | |
I4 DECREASES Grand Total | | | 2 043 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 597.00 | |
IO DECREASES Total including other intangible assets | | | 913 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 663.00 | | 32 501.00 | 880 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 506.00 | | 18 413.00 | 898 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 669.00 | | 8 400.00 | 16 669.00 |
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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 | 743 575.00 | 112 365.00 | | 743 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 753.00 | 40 055.00 | | 54 753.00 |
PE DEPRECIATION Total including other intangible assets | 21 936.00 | 9 040.00 | | 21 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 886.00 | 63 270.00 | | 666 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 163.00 | | 19 000.00 | 64 163.00 |
6T Receivables | 72 818.00 | 5 614.00 | 2 240.00 | 72 818.00 |
7B Total provisions for depreciation | 72 818.00 | 5 614.00 | 2 240.00 | 72 818.00 |
7C Grand total | 136 982.00 | 5 614.00 | 21 240.00 | 136 982.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | 2 240.00 | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 194 057.00 | 194 057.00 | | 194 057.00 |
8B Suppliers and Related Accounts | 132 584.00 | 132 584.00 | | 132 584.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
8L Deferred income | 698 480.00 | 698 480.00 | | 698 480.00 |
UT Other financial assets | 25 069.00 | | 25 069.00 | 25 069.00 |
UX Other trade receivables | 702 792.00 | 702 792.00 | | 702 792.00 |
VA Doubtful or disputed receivables | 71 052.00 | 71 052.00 | | 71 052.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 896 405.00 | 11 151.00 | 885 254.00 | 896 405.00 |
VN Other taxes, similar payments | 3 810.00 | 3 810.00 | | 3 810.00 |
VP Miscellaneous | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 738.00 | 57 738.00 | | 57 738.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 673.00 | 847 604.00 | 25 069.00 | 872 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 782.00 | 1 079 528.00 | 885 254.00 | 1 964 782.00 |
