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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 6 311.00 | 6 311.00 | | 6 311.00 |
AP Buildings | 251 187.00 | 189 162.00 | 62 024.00 | 251 187.00 |
AR Technical installations, industrial equipment and tools | 445 762.00 | 354 304.00 | 91 458.00 | 445 762.00 |
AT Other tangible assets | 794 926.00 | 593 833.00 | 201 093.00 | 794 926.00 |
AX Advances and down payments | 1 160.00 | | 1 160.00 | 1 160.00 |
BB Receivables related to investments | 54 598.00 | | 54 598.00 | 54 598.00 |
BF Loans | 102 268.00 | | 102 268.00 | 102 268.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 297 677.00 | 1 143 611.00 | 1 154 065.00 | 2 297 677.00 |
BL Raw materials, supplies | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 123 211.00 | 9 582.00 | 113 629.00 | 123 211.00 |
BZ Other receivables | 155 848.00 | | 155 848.00 | 155 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 488.00 | | 285 488.00 | 285 488.00 |
CH Prepaid expenses | 144 349.00 | | 144 349.00 | 144 349.00 |
CJ TOTAL (II) | 714 154.00 | 9 582.00 | 704 572.00 | 714 154.00 |
CO Grand total (0 to V) | 3 011 831.00 | 1 153 194.00 | 1 858 637.00 | 3 011 831.00 |
CP Shares due in less than one year | 102 268.00 | | | 102 268.00 |
CU Other investments | 580 282.00 | | 580 282.00 | 580 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 353.00 | 428 469.00 | | 525 353.00 |
DH Retained earnings | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 071.00 | 96 883.00 | | 100 071.00 |
DJ Investment subsidies | 62 037.00 | 89 567.00 | | 62 037.00 |
DL TOTAL (I) | 731 763.00 | 659 222.00 | | 731 763.00 |
DP Provisions for Risks | 8 763.00 | 22 581.00 | | 8 763.00 |
DQ Provisions for Expenses | 32 163.00 | 32 163.00 | | 32 163.00 |
DR TOTAL (IV) | 40 926.00 | 54 744.00 | | 40 926.00 |
DU Loans and Debts from Credit Institutions (3) | 219 965.00 | 152 406.00 | | 219 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 047.00 | 137 067.00 | | 134 047.00 |
DX Trade payables and related accounts | 160 427.00 | 302 207.00 | | 160 427.00 |
DY Tax and social security liabilities | 410 669.00 | 454 327.00 | | 410 669.00 |
DZ Fixed asset liabilities and related accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
EA Other liabilities | 87 717.00 | 81 196.00 | | 87 717.00 |
EB Prepaid income (2) | 12 180.00 | | | 12 180.00 |
EC TOTAL (IV) | 1 085 948.00 | 1 188 145.00 | | 1 085 948.00 |
EE Grand total (I to V) | 1 858 637.00 | 1 902 111.00 | | 1 858 637.00 |
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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 | | | 1 990.00 | |
FQ Other income | | | 140 219.00 | |
FR Total operating income (I) | | | 11 705 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 220 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 946 020.00 | |
FX Taxes, duties, and similar payments | | | 192 085.00 | |
FY Salaries and Wages | | | 1 840 823.00 | |
FZ Social Security Contributions | | | 728 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 645.00 | |
GE Other Expenses | | | 59 128.00 | |
GG - OPERATING RESULT (I - II) | | | -9 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 453.00 | |
GK Income from other securities and fixed asset receivables | | | 4 266.00 | |
GP Total financial income (V) | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 530.00 | 32 431.00 | | 27 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 921.00 | 2 539.00 | | 23 921.00 |
HJ Employee participation in company results | 6 963.00 | 7 979.00 | | 6 963.00 |
HK Income tax | -81 568.00 | -80 220.00 | | -81 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 071.00 | 96 883.00 | | 100 071.00 |
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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 | 2 086 488.00 | | | 2 086 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 350.00 | |
I4 DECREASES Grand Total | | | 2 297 677.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 581.00 | | | 1 388 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 615.00 | | | 624 615.00 |
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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 | 1 048 055.00 | 95 646.00 | 88.00 | 1 048 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 743.00 | 95 646.00 | 88.00 | 1 041 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 744.00 | | 13 818.00 | 54 744.00 |
7C Grand total | 54 744.00 | | 13 818.00 | 54 744.00 |
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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 | 134 048.00 | 227.00 | 133 821.00 | 134 048.00 |
8B Suppliers and Related Accounts | 160 428.00 | 160 428.00 | | 160 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 717.00 | 97 717.00 | | 97 717.00 |
8L Deferred income | 12 180.00 | 12 180.00 | | 12 180.00 |
UL Receivables related to investments | 54 599.00 | | | 54 599.00 |
UP Loans | 102 268.00 | 102 268.00 | | 102 268.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 155 848.00 | | | 155 848.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 219 721.00 | 44 669.00 | 167 788.00 | 219 721.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 534.00 | | | 32 534.00 |
VS Prepaid expenses | 144 349.00 | | | 144 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 477.00 | 525 677.00 | 54 799.00 | 580 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 948.00 | 777 075.00 | 301 609.00 | 1 085 948.00 |
