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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 | 234 742.00 | 231 004.00 | 3 738.00 | 234 742.00 |
AH Goodwill | 1 989 050.00 | | 1 989 050.00 | 1 989 050.00 |
AT Other tangible assets | 315 707.00 | 202 898.00 | 112 809.00 | 315 707.00 |
BF Loans | 3 392.00 | | 3 392.00 | 3 392.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 6 549 087.00 | 709 902.00 | 5 839 185.00 | 6 549 087.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 14 949.00 | | 14 949.00 | 14 949.00 |
BZ Other receivables | 739 184.00 | | 739 184.00 | 739 184.00 |
CF Cash and cash equivalents | 279 798.00 | | 279 798.00 | 279 798.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 1 047 562.00 | | 1 047 562.00 | 1 047 562.00 |
CO Grand total (0 to V) | 7 596 649.00 | 709 902.00 | 6 886 747.00 | 7 596 649.00 |
CU Other investments | 4 001 000.00 | 276 000.00 | 3 725 000.00 | 4 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 682.00 | 1 804 682.00 | | 1 804 682.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 203 369.00 | 126 867.00 | | 203 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 714.00 | 377 502.00 | | 332 714.00 |
DL TOTAL (I) | 5 420 764.00 | 5 389 051.00 | | 5 420 764.00 |
DQ Provisions for Expenses | 324 520.00 | 339 772.00 | | 324 520.00 |
DR TOTAL (IV) | 324 520.00 | 339 772.00 | | 324 520.00 |
DU Loans and Debts from Credit Institutions (3) | 229 084.00 | 132 839.00 | | 229 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | | | 10 535.00 |
DX Trade payables and related accounts | 84 208.00 | 56 091.00 | | 84 208.00 |
DY Tax and social security liabilities | 371 345.00 | 349 690.00 | | 371 345.00 |
EA Other liabilities | 264 527.00 | 356 138.00 | | 264 527.00 |
EB Prepaid income (2) | 181 763.00 | 148 949.00 | | 181 763.00 |
EC TOTAL (IV) | 1 141 463.00 | 1 043 707.00 | | 1 141 463.00 |
EE Grand total (I to V) | 6 886 747.00 | 6 772 530.00 | | 6 886 747.00 |
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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 | 2 588 468.00 | | 2 588 468.00 | 2 588 468.00 |
FJ Net sales | 2 588 468.00 | | 2 588 468.00 | 2 588 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 963.00 | |
FQ Other income | | | 39 677.00 | |
FR Total operating income (I) | | | 2 682 108.00 | |
FW Other purchases and external expenses | | | 710 437.00 | |
FX Taxes, duties, and similar payments | | | 136 426.00 | |
FY Salaries and Wages | | | 878 500.00 | |
FZ Social Security Contributions | | | 418 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 278.00 | |
GE Other Expenses | | | 33 514.00 | |
GF Total Operating Expenses (II) | | | 2 229 575.00 | |
GG - OPERATING RESULT (I - II) | | | 452 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 355.00 | | |
HG Exceptional depreciation and provisions | | 108 603.00 | | |
HH Total exceptional expenses (VIII) | | 114 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 458.00 | | |
HK Income tax | 121 324.00 | 216 387.00 | | 121 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 656.00 | 3 075 771.00 | | 2 683 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 942.00 | 2 698 269.00 | | 2 350 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 714.00 | 377 502.00 | | 332 714.00 |
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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 | 6 474 787.00 | | 78 055.00 | 6 474 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 4 009 588.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 6 549 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 223 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 315 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219 516.00 | | 4 277.00 | 2 219 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 760.00 | | 73 158.00 | 243 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 511.00 | | 621.00 | 4 011 511.00 |
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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 | 395 107.00 | 40 007.00 | 1 211.00 | 395 107.00 |
PE DEPRECIATION Total including other intangible assets | 223 090.00 | 7 914.00 | | 223 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 017.00 | 32 092.00 | 1 211.00 | 172 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 772.00 | 12 278.00 | 27 530.00 | 339 772.00 |
6X Other provisions for depreciation | 4 163.00 | | 4 163.00 | 4 163.00 |
7B Total provisions for depreciation | 280 163.00 | | 4 163.00 | 280 163.00 |
7C Grand total | 619 936.00 | 12 278.00 | 31 693.00 | 619 936.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 208.00 | 84 208.00 | | 84 208.00 |
8C Staff and Related Accounts | 205 894.00 | 205 894.00 | | 205 894.00 |
8D Social Security and Other Social Organizations | 119 704.00 | 119 704.00 | | 119 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 527.00 | 264 527.00 | | 264 527.00 |
8L Deferred income | 181 763.00 | 181 763.00 | | 181 763.00 |
UP Loans | 3 392.00 | 2 544.00 | 848.00 | 3 392.00 |
UT Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
UX Other trade receivables | 14 949.00 | 14 949.00 | | 14 949.00 |
VH Loans with a maturity of more than one year at origin | 229 084.00 | 229 084.00 | | 229 084.00 |
VI Group and Associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VM Income taxes | 83 155.00 | 83 155.00 | | 83 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 747.00 | 45 747.00 | | 45 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 029.00 | 656 029.00 | | 656 029.00 |
VS Prepaid expenses | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 087.00 | 768 043.00 | 6 044.00 | 774 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 463.00 | 1 141 462.00 | | 1 141 463.00 |
