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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 | 12 960.00 | 12 120.00 | 840.00 | 12 960.00 |
AH Goodwill | 1 089 049.00 | | 1 089 049.00 | 1 089 049.00 |
AJ Other Intangible Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 267 346.00 | 191 312.00 | 76 034.00 | 267 346.00 |
AR Technical installations, industrial equipment and tools | 165 467.00 | 111 656.00 | 53 811.00 | 165 467.00 |
AT Other tangible assets | 439 690.00 | 306 316.00 | 133 373.00 | 439 690.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 002 341.00 | 621 905.00 | 1 380 435.00 | 2 002 341.00 |
BT Goods | 37 342.00 | | 37 342.00 | 37 342.00 |
BV Advances and down payments on orders | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 604 543.00 | | 604 543.00 | 604 543.00 |
CO Grand total (0 to V) | 2 606 884.00 | 621 905.00 | 1 984 978.00 | 2 606 884.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 958.00 | 163 958.00 | | 163 958.00 |
DB Share, merger, contribution premiums, etc. | 881 050.00 | 881 050.00 | | 881 050.00 |
DD Legal reserve (1) | 16 396.00 | 16 396.00 | | 16 396.00 |
DH Retained earnings | 649.00 | 4 411.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 106.00 | 118 845.00 | | 182 106.00 |
DL TOTAL (I) | 1 244 161.00 | 1 184 661.00 | | 1 244 161.00 |
DP Provisions for Risks | 1 132.00 | | | 1 132.00 |
DR TOTAL (IV) | 1 132.00 | | | 1 132.00 |
DU Loans and Debts from Credit Institutions (3) | 212 557.00 | 203 563.00 | | 212 557.00 |
DW Advances and down payments received on current orders | 24 963.00 | 22 981.00 | | 24 963.00 |
DY Tax and social security liabilities | 156 055.00 | 190 142.00 | | 156 055.00 |
DZ Fixed asset liabilities and related accounts | | 6 465.00 | | |
EA Other liabilities | 278.00 | 112.00 | | 278.00 |
EB Prepaid income (2) | 79 174.00 | | | 79 174.00 |
EC TOTAL (IV) | 739 685.00 | 669 564.00 | | 739 685.00 |
EE Grand total (I to V) | 1 984 978.00 | 1 854 226.00 | | 1 984 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60.00 | |
FG Production sold - services | | | 1 548 899.00 | |
FJ Net sales | | | 1 548 959.00 | |
FN Capitalized production | | | 17 098.00 | |
FO Operating subsidies | | | 13 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 786.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 1 719 863.00 | |
FS Purchases of goods (including customs duties) | | | 411 633.00 | |
FW Other purchases and external expenses | | | 341 961.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 555 758.00 | |
FZ Social Security Contributions | | | 200 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 257.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 1 599 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GU Total financial expenses (VI) | | | 17 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 097.00 | 2 600.00 | | 122 097.00 |
HC Reversals of provisions and transfers of expenses | 10 253.00 | | | 10 253.00 |
HD Total exceptional income (VII) | 132 350.00 | 2 600.00 | | 132 350.00 |
HE Exceptional expenses on management operations | 11 076.00 | 6 910.00 | | 11 076.00 |
HF Exceptional expenses on capital transactions | 20 109.00 | 14 658.00 | | 20 109.00 |
HG Exceptional depreciation and provisions | 1 132.00 | 129.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 32 318.00 | 21 698.00 | | 32 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 032.00 | -19 098.00 | | 100 032.00 |
HK Income tax | 26 380.00 | 44 512.00 | | 26 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 626.00 | 1 940 015.00 | | 1 857 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 520.00 | 1 821 170.00 | | 1 675 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 106.00 | 118 845.00 | | 182 106.00 |
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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 | 2 061 204.00 | | 47 912.00 | 2 061 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 21 730.00 | |
I4 DECREASES Grand Total | | 106 775.00 | 2 002 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 575.00 | 872 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 908.00 | | 1 200.00 | 1 106 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 367.00 | | 46 712.00 | 928 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 930.00 | | | 25 930.00 |
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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 | 630 613.00 | 73 258.00 | 82 466.00 | 630 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 220.00 | 900.00 | | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 393.00 | 72 358.00 | 82 466.00 | 619 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 132.00 | | |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | 1 132.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 132.00 | | |
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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 | 266 544.00 | 266 544.00 | | 266 544.00 |
8C Staff and Related Accounts | 71 702.00 | 71 702.00 | | 71 702.00 |
8D Social Security and Other Social Organizations | 67 054.00 | 67 054.00 | | 67 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 79 174.00 | 79 174.00 | | 79 174.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 14 437.00 | | | 14 437.00 |
UZ Social Security, other social security organizations | 13 705.00 | | | 13 705.00 |
VB VAT | 26 791.00 | | | 26 791.00 |
VC Group and associates | 198 858.00 | | | 198 858.00 |
VG Loans with a maturity of up to one year at origin | 139 949.00 | 139 949.00 | | 139 949.00 |
VH Loans with a maturity of more than one year at origin | 72 609.00 | 30 373.00 | 42 236.00 | 72 609.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 64 518.00 | | | 64 518.00 |
VN Other taxes, similar payments | 10 016.00 | | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 270.00 | | | 263 270.00 |
VS Prepaid expenses | 21 101.00 | | | 21 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 179.00 | 548 179.00 | 21 000.00 | 569 179.00 |
VW VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 722.00 | 672 487.00 | 42 236.00 | 714 722.00 |
