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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 2 518 850.00 | | 2 518 850.00 | 2 518 850.00 |
AJ Other Intangible Assets | 7 980.00 | 1 199.00 | 6 781.00 | 7 980.00 |
AN Land | 51 305.00 | 7 970.00 | 43 335.00 | 51 305.00 |
AP Buildings | 195 811.00 | 69 444.00 | 126 366.00 | 195 811.00 |
AR Technical installations, industrial equipment and tools | 167 982.00 | 100 357.00 | 67 625.00 | 167 982.00 |
AT Other tangible assets | 47 929.00 | 26 580.00 | 21 349.00 | 47 929.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 686.00 | | 27 686.00 | 27 686.00 |
BH Other financial assets | 50 691.00 | | 50 691.00 | 50 691.00 |
BJ TOTAL (I) | 3 070 060.00 | 207 378.00 | 2 862 683.00 | 3 070 060.00 |
BX Customers and related accounts | 78 232.00 | 63 172.00 | 15 059.00 | 78 232.00 |
BZ Other receivables | 592 291.00 | 28 729.00 | 563 562.00 | 592 291.00 |
CF Cash and cash equivalents | 10 953.00 | | 10 953.00 | 10 953.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 683 374.00 | 91 901.00 | 591 474.00 | 683 374.00 |
CO Grand total (0 to V) | 3 753 435.00 | 299 278.00 | 3 454 156.00 | 3 753 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 833.00 | 166 833.00 | | 166 833.00 |
DH Retained earnings | -61 900.00 | -227 406.00 | | -61 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 675.00 | 165 506.00 | | 309 675.00 |
DJ Investment subsidies | 415 817.00 | 248 233.00 | | 415 817.00 |
DL TOTAL (I) | 839 225.00 | 361 966.00 | | 839 225.00 |
DP Provisions for Risks | 917 968.00 | 966 878.00 | | 917 968.00 |
DR TOTAL (IV) | 917 968.00 | 966 878.00 | | 917 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 484.00 | 491 731.00 | | 280 484.00 |
DX Trade payables and related accounts | 391 034.00 | 419 620.00 | | 391 034.00 |
DY Tax and social security liabilities | 989 988.00 | 797 961.00 | | 989 988.00 |
DZ Fixed asset liabilities and related accounts | | 3 238.00 | | |
EA Other liabilities | 35 459.00 | 2 643.00 | | 35 459.00 |
EC TOTAL (IV) | 1 696 964.00 | 1 715 469.00 | | 1 696 964.00 |
EE Grand total (I to V) | 3 454 156.00 | 3 044 313.00 | | 3 454 156.00 |
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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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 5 228 665.00 | | 5 228 665.00 | 5 228 665.00 |
FJ Net sales | 5 229 022.00 | | 5 229 022.00 | 5 229 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 013.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 5 584 806.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 258 203.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 912 038.00 | |
FX Taxes, duties, and similar payments | | | 206 329.00 | |
FY Salaries and Wages | | | 1 848 390.00 | |
FZ Social Security Contributions | | | 785 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 877.00 | |
GE Other Expenses | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 5 325 280.00 | |
GG - OPERATING RESULT (I - II) | | | 259 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 925.00 | 3 606.00 | | 184 925.00 |
HD Total exceptional income (VII) | 184 925.00 | 3 606.00 | | 184 925.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | 28 729.00 | | | 28 729.00 |
HH Total exceptional expenses (VIII) | 28 729.00 | 22.00 | | 28 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 196.00 | 3 584.00 | | 156 196.00 |
HJ Employee participation in company results | 66 958.00 | 22 240.00 | | 66 958.00 |
HK Income tax | 24 898.00 | -48 839.00 | | 24 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 197.00 | 5 601 163.00 | | 5 770 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 522.00 | 5 435 657.00 | | 5 460 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 675.00 | 165 506.00 | | 309 675.00 |
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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 | 3 055 926.00 | | 22 115.00 | 3 055 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 377.00 | |
I4 DECREASES Grand Total | 7 980.00 | | 3 070 060.00 | 7 980.00 |
IO DECREASES Total including other intangible assets | | | 2 528 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 980.00 | | 463 027.00 | 7 980.00 |
KD ACQUISITIONS Total including other intangible assets | 2 520 677.00 | | 7 980.00 | 2 520 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 619.00 | | 6 388.00 | 464 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 630.00 | | 7 747.00 | 70 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 980.00 | | | 7 980.00 |
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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 | 147 302.00 | 60 076.00 | | 147 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 1 199.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 475.00 | 58 877.00 | | 145 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 878.00 | 240 877.00 | 289 787.00 | 966 878.00 |
6T Receivables | 73 894.00 | 5 565.00 | 16 287.00 | 73 894.00 |
6X Other provisions for depreciation | | 28 729.00 | | |
7B Total provisions for depreciation | 73 894.00 | 34 294.00 | 16 287.00 | 73 894.00 |
7C Grand total | 1 040 772.00 | 275 171.00 | 306 074.00 | 1 040 772.00 |
UE of which provisions and reversals: - Operating | | 246 442.00 | 306 074.00 | |
UJ - Exceptional | | 28 729.00 | | |
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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 | 280 484.00 | | 280 484.00 | 280 484.00 |
8B Suppliers and Related Accounts | 391 034.00 | 391 034.00 | | 391 034.00 |
8C Staff and Related Accounts | 713 975.00 | 713 975.00 | | 713 975.00 |
8D Social Security and Other Social Organizations | 264 493.00 | 264 493.00 | | 264 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 459.00 | 35 459.00 | | 35 459.00 |
UP Loans | 27 686.00 | | | 27 686.00 |
UT Other financial assets | 50 691.00 | | | 50 691.00 |
UX Other trade receivables | 17 915.00 | | | 17 915.00 |
UY Staff and related accounts | 6 249.00 | | | 6 249.00 |
VA Doubtful or disputed receivables | 60 317.00 | | | 60 317.00 |
VB VAT | 184 494.00 | | | 184 494.00 |
VC Group and associates | 335 426.00 | | | 335 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 180.00 | | | 66 180.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 855.00 | 672 479.00 | 78 377.00 | 750 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 964.00 | 1 416 480.00 | 280 484.00 | 1 696 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
