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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 163 401.00 | 83 661.00 | 79 740.00 | 163 401.00 |
AR Technical installations, industrial equipment and tools | 87 676.00 | 54 028.00 | 33 648.00 | 87 676.00 |
AT Other tangible assets | 544 298.00 | 351 927.00 | 192 371.00 | 544 298.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 876.00 | | 28 876.00 | 28 876.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 022 484.00 | 495 634.00 | 526 850.00 | 1 022 484.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 57 109.00 | | 57 109.00 | 57 109.00 |
BZ Other receivables | 626 685.00 | | 626 685.00 | 626 685.00 |
CF Cash and cash equivalents | 88 185.00 | | 88 185.00 | 88 185.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 793 120.00 | | 793 120.00 | 793 120.00 |
CO Grand total (0 to V) | 1 815 604.00 | 495 634.00 | 1 319 970.00 | 1 815 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 599.00 | 158 599.00 | | 158 599.00 |
DB Share, merger, contribution premiums, etc. | 505 455.00 | 505 455.00 | | 505 455.00 |
DH Retained earnings | -323 335.00 | -303 684.00 | | -323 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 571.00 | -19 651.00 | | 78 571.00 |
DJ Investment subsidies | 15 430.00 | 17 340.00 | | 15 430.00 |
DL TOTAL (I) | 434 719.00 | 358 058.00 | | 434 719.00 |
DP Provisions for Risks | 116 010.00 | 155 672.00 | | 116 010.00 |
DR TOTAL (IV) | 116 010.00 | 155 672.00 | | 116 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 410.00 | 24 419.00 | | 35 410.00 |
DX Trade payables and related accounts | 459 926.00 | 424 961.00 | | 459 926.00 |
DY Tax and social security liabilities | 248 141.00 | 269 671.00 | | 248 141.00 |
EA Other liabilities | 25 764.00 | 107 773.00 | | 25 764.00 |
EC TOTAL (IV) | 769 241.00 | 879 773.00 | | 769 241.00 |
EE Grand total (I to V) | 1 319 970.00 | 1 393 503.00 | | 1 319 970.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 939 869.00 | | 1 939 869.00 | 1 939 869.00 |
FJ Net sales | 1 939 969.00 | | 1 939 969.00 | 1 939 969.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 708.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 2 927 289.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 1 126 524.00 | |
FX Taxes, duties, and similar payments | | | 89 701.00 | |
FY Salaries and Wages | | | 1 098 922.00 | |
FZ Social Security Contributions | | | 390 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 373.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 826 071.00 | |
GG - OPERATING RESULT (I - II) | | | 101 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 529.00 | |
GP Total financial income (V) | | | 7 529.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 061.00 | 49 848.00 | | 36 061.00 |
HB Exceptional income from capital transactions | 1 910.00 | 1 758.00 | | 1 910.00 |
HC Reversals of provisions and transfers of expenses | 41 535.00 | | | 41 535.00 |
HD Total exceptional income (VII) | 79 506.00 | 51 606.00 | | 79 506.00 |
HE Exceptional expenses on management operations | 108 149.00 | 8 836.00 | | 108 149.00 |
HH Total exceptional expenses (VIII) | 108 149.00 | 8 836.00 | | 108 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 643.00 | 42 770.00 | | -28 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 324.00 | 2 889 749.00 | | 3 014 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 753.00 | 2 909 400.00 | | 2 935 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 571.00 | -19 651.00 | | 78 571.00 |
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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 | 1 003 898.00 | | 26 786.00 | 1 003 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 29 006.00 | |
I4 DECREASES Grand Total | 899.00 | 7 300.00 | 1 022 484.00 | 899.00 |
IO DECREASES Total including other intangible assets | | | 198 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 899.00 | | 795 375.00 | 899.00 |
KD ACQUISITIONS Total including other intangible assets | 198 103.00 | | | 198 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 588.00 | | 21 686.00 | 774 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 206.00 | | 5 100.00 | 31 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 899.00 | | | 899.00 |
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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 | 422 257.00 | 73 376.00 | | 422 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 240.00 | 73 376.00 | | 416 240.00 |
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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 | 155 672.00 | 48 373.00 | 88 035.00 | 155 672.00 |
7C Grand total | 155 672.00 | 48 373.00 | 88 035.00 | 155 672.00 |
UE of which provisions and reversals: - Operating | | 48 373.00 | 46 500.00 | |
UJ - Exceptional | | | 41 535.00 | |
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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 | 35 410.00 | | | 35 410.00 |
8B Suppliers and Related Accounts | 459 926.00 | 459 926.00 | | 459 926.00 |
8C Staff and Related Accounts | 61 427.00 | 61 427.00 | | 61 427.00 |
8D Social Security and Other Social Organizations | 81 585.00 | 81 585.00 | | 81 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 343.00 | 25 343.00 | | 25 343.00 |
UP Loans | 28 876.00 | | | 28 876.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 57 109.00 | | | 57 109.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
UZ Social Security, other social security organizations | 8 589.00 | | | 8 589.00 |
VB VAT | 46 157.00 | | | 46 157.00 |
VC Group and associates | 390 584.00 | | | 390 584.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 51 621.00 | | | 51 621.00 |
VP Miscellaneous | 17 612.00 | | | 17 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 062.00 | 105 062.00 | | 105 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 867.00 | | | 162 867.00 |
VS Prepaid expenses | 15 914.00 | | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 715.00 | 699 838.00 | 28 876.00 | 728 715.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 241.00 | 733 831.00 | | 769 241.00 |
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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 | 47.00 | | | 47.00 |
