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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 | | | 6 872.00 | |
AR Technical installations, industrial equipment and tools | | | 2 200.00 | |
AT Other tangible assets | | | 16 333.00 | |
BB Receivables related to investments | | | 50.00 | |
BH Other financial assets | | | 106.00 | |
BJ TOTAL (I) | | | 1 121 378.00 | |
BL Raw materials, supplies | | | 493.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 459 320.00 | |
BZ Other receivables | | | 40 831.00 | |
CF Cash and cash equivalents | | | 1 843.00 | |
CH Prepaid expenses | | | 15 760.00 | |
CJ TOTAL (II) | | | 518 249.00 | |
CO Grand total (0 to V) | | | 1 639 628.00 | |
CS Evaluated investments - equity method | | | 1 095 815.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 420.00 | 63 420.00 | | 63 420.00 |
DB Share, merger, contribution premiums, etc. | 166 580.00 | 166 580.00 | | 166 580.00 |
DD Legal reserve (1) | 6 342.00 | 6 342.00 | | 6 342.00 |
DG Other reserves | 747 115.00 | 746 755.00 | | 747 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | 359.00 | | 4 469.00 |
DK Regulated provisions | 12 454.00 | 12 454.00 | | 12 454.00 |
DL TOTAL (I) | 1 000 381.00 | 995 911.00 | | 1 000 381.00 |
DU Loans and Debts from Credit Institutions (3) | 137 554.00 | 167 918.00 | | 137 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 201.00 | 197 380.00 | | 200 201.00 |
DX Trade payables and related accounts | 54 242.00 | 34 606.00 | | 54 242.00 |
DY Tax and social security liabilities | 238 129.00 | 277 130.00 | | 238 129.00 |
EA Other liabilities | 9 118.00 | 23 058.00 | | 9 118.00 |
EC TOTAL (IV) | 639 246.00 | 700 094.00 | | 639 246.00 |
EE Grand total (I to V) | 1 639 628.00 | 1 696 006.00 | | 1 639 628.00 |
EG Accrued income and payables due within one year | 570 624.00 | 594 468.00 | | 570 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 796.00 | 110.00 | | 31 796.00 |
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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 | | | 423 200.00 | |
FJ Net sales | | | 423 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 423 207.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 119 737.00 | |
FX Taxes, duties, and similar payments | | | 20 809.00 | |
FY Salaries and Wages | | | 198 471.00 | |
FZ Social Security Contributions | | | 55 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 404 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HF Exceptional expenses on capital transactions | 10 137.00 | | | 10 137.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 141.00 | | | -11 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 265.00 | 428 095.00 | | 424 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 796.00 | 427 736.00 | | 419 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | 359.00 | | 4 469.00 |
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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 | 1 161 791.00 | | 3 388.00 | 1 161 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 972.00 | |
I4 DECREASES Grand Total | | | 1 165 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 513.00 | |
IO DECREASES Total including other intangible assets | | | 24 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 224.00 | | | 24 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 080.00 | | 3 388.00 | 37 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 972.00 | | | 1 095 972.00 |
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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 | 33 505.00 | 10 295.00 | | 33 505.00 |
PE DEPRECIATION Total including other intangible assets | 19 166.00 | 2 700.00 | | 19 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 339.00 | 7 595.00 | | 14 339.00 |
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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 | 137 554.00 | 68 931.00 | 68 622.00 | 137 554.00 |
8B Suppliers and Related Accounts | 54 242.00 | 54 242.00 | | 54 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 450.00 | 447 450.00 | | 447 450.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 500 151.00 | 500 151.00 | | 500 151.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 069.00 | 515 912.00 | 157.00 | 516 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 246.00 | 570 624.00 | 68 622.00 | 639 246.00 |
