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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 | 19 863.00 | 18 073.00 | 1 790.00 | 19 863.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 776 690.00 | | 1 776 690.00 | 1 776 690.00 |
AR Technical installations, industrial equipment and tools | 558 224.00 | 213 765.00 | 344 458.00 | 558 224.00 |
AT Other tangible assets | 235 620.00 | 93 478.00 | 142 141.00 | 235 620.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 596 588.00 | 325 317.00 | 2 271 270.00 | 2 596 588.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 144 150.00 | | 144 150.00 | 144 150.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 1 008 488.00 | | 1 008 488.00 | 1 008 488.00 |
CH Prepaid expenses | 17 989.00 | | 17 989.00 | 17 989.00 |
CJ TOTAL (II) | 1 173 972.00 | | 1 173 972.00 | 1 173 972.00 |
CO Grand total (0 to V) | 3 770 561.00 | 325 317.00 | 3 445 243.00 | 3 770 561.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DG Other reserves | 706 136.00 | 746 010.00 | | 706 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 486.00 | 184 865.00 | | 332 486.00 |
DL TOTAL (I) | 1 284 623.00 | 1 175 876.00 | | 1 284 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 719.00 | 1 418 202.00 | | 1 106 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 961.00 | 517 791.00 | | 493 961.00 |
DX Trade payables and related accounts | 58 921.00 | 199 624.00 | | 58 921.00 |
DY Tax and social security liabilities | 398 243.00 | 215 914.00 | | 398 243.00 |
EA Other liabilities | 102 774.00 | 188 913.00 | | 102 774.00 |
EC TOTAL (IV) | 2 160 619.00 | 2 540 447.00 | | 2 160 619.00 |
EE Grand total (I to V) | 3 445 243.00 | 3 716 323.00 | | 3 445 243.00 |
EG Accrued income and payables due within one year | 1 592 867.00 | 1 608 848.00 | | 1 592 867.00 |
EI Including equity loans | 493 961.00 | | | 493 961.00 |
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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 | 4 304 582.00 | | 4 304 582.00 | 4 304 582.00 |
FJ Net sales | 4 304 582.00 | | 4 304 582.00 | 4 304 582.00 |
FO Operating subsidies | | | 279 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 783.00 | |
FQ Other income | | | 1 882 851.00 | |
FR Total operating income (I) | | | 6 490 390.00 | |
FW Other purchases and external expenses | | | 896 399.00 | |
FX Taxes, duties, and similar payments | | | 105 779.00 | |
FY Salaries and Wages | | | 3 827 937.00 | |
FZ Social Security Contributions | | | 306 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 532.00 | |
GE Other Expenses | | | 22 051.00 | |
GF Total Operating Expenses (II) | | | 6 166 191.00 | |
GG - OPERATING RESULT (I - II) | | | 324 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 417.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 39 606.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 002.00 | | |
HB Exceptional income from capital transactions | 99 022.00 | 148 326.00 | | 99 022.00 |
HC Reversals of provisions and transfers of expenses | | 480 000.00 | | |
HD Total exceptional income (VII) | 99 022.00 | 638 328.00 | | 99 022.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | 578 424.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 578 424.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 475.00 | 59 903.00 | | 96 475.00 |
HK Income tax | 113 912.00 | 63 909.00 | | 113 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 019.00 | 6 111 078.00 | | 6 629 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 532.00 | 5 926 212.00 | | 6 296 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 486.00 | 184 865.00 | | 332 486.00 |
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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 | 2 552 119.00 | | 104 707.00 | 2 552 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 60 238.00 | 2 596 588.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 1 796 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 038.00 | 793 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 063.00 | | 18 691.00 | 1 782 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 664.00 | | 80 219.00 | 769 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 5 797.00 | 390.00 |
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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 | 201 476.00 | 181 532.00 | 57 691.00 | 201 476.00 |
PE DEPRECIATION Total including other intangible assets | 22 063.00 | 209.00 | 4 200.00 | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 412.00 | 181 323.00 | 53 491.00 | 179 412.00 |
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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 | 58 921.00 | 58 921.00 | | 58 921.00 |
8C Staff and Related Accounts | 83 313.00 | 83 313.00 | | 83 313.00 |
8D Social Security and Other Social Organizations | 218 978.00 | 218 978.00 | | 218 978.00 |
8E Income Taxes | 53 120.00 | 53 120.00 | | 53 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 774.00 | 102 774.00 | | 102 774.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 135 540.00 | 135 540.00 | | 135 540.00 |
VA Doubtful or disputed receivables | 8 610.00 | 8 610.00 | | 8 610.00 |
VC Group and associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 1 106 719.00 | 538 966.00 | 561 550.00 | 1 106 719.00 |
VI Group and Associates | 493 961.00 | 493 961.00 | | 493 961.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 519 483.00 | | | 519 483.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 830.00 | 42 830.00 | | 42 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 232.00 | 165 094.00 | 138.00 | 165 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 619.00 | 1 592 867.00 | 561 550.00 | 2 160 619.00 |
