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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 | 59 291.00 | 22 877.00 | 36 414.00 | 59 291.00 |
AL Advances and down payments on intangible assets. | 93 483.00 | | 93 483.00 | 93 483.00 |
AT Other tangible assets | 375 049.00 | 219 617.00 | 155 432.00 | 375 049.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 046.00 | | 13 046.00 | 13 046.00 |
BJ TOTAL (I) | 1 509 745.00 | 242 494.00 | 1 267 251.00 | 1 509 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 848 420.00 | | 848 420.00 | 848 420.00 |
BZ Other receivables | 1 456 819.00 | | 1 456 819.00 | 1 456 819.00 |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CH Prepaid expenses | 24 293.00 | | 24 293.00 | 24 293.00 |
CJ TOTAL (II) | 2 347 171.00 | | 2 347 171.00 | 2 347 171.00 |
CO Grand total (0 to V) | 3 856 916.00 | 242 494.00 | 3 614 422.00 | 3 856 916.00 |
CS Evaluated investments - equity method | 968 827.00 | | 968 827.00 | 968 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | 355 600.00 | | 355 600.00 |
DD Legal reserve (1) | 35 560.00 | 35 560.00 | | 35 560.00 |
DG Other reserves | 630 088.00 | 630 152.00 | | 630 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 923.00 | 65 045.00 | | 217 923.00 |
DL TOTAL (I) | 1 239 170.00 | 1 086 357.00 | | 1 239 170.00 |
DU Loans and Debts from Credit Institutions (3) | 350 809.00 | 402 326.00 | | 350 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 394.00 | 1 280 829.00 | | 1 328 394.00 |
DW Advances and down payments received on current orders | 93 500.00 | | | 93 500.00 |
DX Trade payables and related accounts | 178 382.00 | 94 645.00 | | 178 382.00 |
DY Tax and social security liabilities | 286 865.00 | 211 541.00 | | 286 865.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 137 277.00 | 15 734.00 | | 137 277.00 |
EC TOTAL (IV) | 2 375 251.00 | 2 005 076.00 | | 2 375 251.00 |
EE Grand total (I to V) | 3 614 422.00 | 3 091 433.00 | | 3 614 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 735 608.00 | |
FJ Net sales | | | 735 608.00 | |
FN Capitalized production | | | 93 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 066.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 169 350.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 457 010.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
FY Salaries and Wages | | | 379 382.00 | |
FZ Social Security Contributions | | | 119 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 797.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 034 786.00 | |
GG - OPERATING RESULT (I - II) | | | 134 564.00 | |
GH Attributed profit or transferred loss (III) | | | 129 092.00 | |
GI Supported loss or transferred profit (IV) | | | 2 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 13 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GP Total financial income (V) | | | 16 495.00 | |
GR Interest and similar expenses | | | 16 361.00 | |
GU Total financial expenses (VI) | | | 16 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 533.00 | 15 982.00 | | 14 533.00 |
HB Exceptional income from capital transactions | 93 500.00 | | | 93 500.00 |
HD Total exceptional income (VII) | 108 033.00 | 15 982.00 | | 108 033.00 |
HE Exceptional expenses on management operations | 3 142.00 | 13 472.00 | | 3 142.00 |
HF Exceptional expenses on capital transactions | 88 909.00 | 2 600.00 | | 88 909.00 |
HH Total exceptional expenses (VIII) | 92 051.00 | 16 072.00 | | 92 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 982.00 | -90.00 | | 15 982.00 |
HK Income tax | 59 509.00 | 6 091.00 | | 59 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 971.00 | 911 331.00 | | 1 422 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 049.00 | 846 287.00 | | 1 205 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 923.00 | 65 045.00 | | 217 923.00 |
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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 | 926 761.00 | | 689 149.00 | 926 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 923.00 | |
I4 DECREASES Grand Total | | 106 165.00 | 1 509 745.00 | |
IO DECREASES Total including other intangible assets | | 10 686.00 | 152 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 479.00 | 375 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 329.00 | | 117 131.00 | 46 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 074.00 | | 201 454.00 | 269 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 358.00 | | 370 564.00 | 611 358.00 |
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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 | 182 788.00 | 65 797.00 | 6 091.00 | 182 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | 16 466.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 377.00 | 49 331.00 | 6 091.00 | 176 377.00 |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8B Suppliers and Related Accounts | 178 382.00 | 178 382.00 | | 178 382.00 |
8C Staff and Related Accounts | 104 904.00 | 104 904.00 | | 104 904.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 277.00 | 137 277.00 | | 137 277.00 |
UT Other financial assets | 13 046.00 | | 13 046.00 | 13 046.00 |
UX Other trade receivables | 848 420.00 | 848 420.00 | | 848 420.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 29 237.00 | 29 237.00 | | 29 237.00 |
VC Group and associates | 1 414 536.00 | 1 414 536.00 | | 1 414 536.00 |
VH Loans with a maturity of more than one year at origin | 350 809.00 | 73 790.00 | 250 416.00 | 350 809.00 |
VI Group and Associates | 1 326 129.00 | 1 326 129.00 | | 1 326 129.00 |
VK Loans repaid during the year | 51 482.00 | | | 51 482.00 |
VM Income taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 353.00 | 44 353.00 | | 44 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 24 293.00 | 24 293.00 | | 24 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 577.00 | 2 329 532.00 | 13 046.00 | 2 342 577.00 |
VW VAT | 110 366.00 | 110 366.00 | | 110 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 751.00 | 2 004 733.00 | 250 416.00 | 2 281 751.00 |
