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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 692 402.00 | | 692 402.00 | 692 402.00 |
AJ Other Intangible Assets | 76 224.00 | 56 333.00 | 19 891.00 | 76 224.00 |
AP Buildings | 376 342.00 | 278 155.00 | 98 186.00 | 376 342.00 |
AR Technical installations, industrial equipment and tools | 401 615.00 | 209 780.00 | 191 834.00 | 401 615.00 |
AT Other tangible assets | 447 638.00 | 317 364.00 | 130 274.00 | 447 638.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 2 098 285.00 | 864 823.00 | 1 233 462.00 | 2 098 285.00 |
BX Customers and related accounts | 80 609.00 | | 80 609.00 | 80 609.00 |
BZ Other receivables | 88 260.00 | | 88 260.00 | 88 260.00 |
CD Marketable securities | 153 695.00 | | 153 695.00 | 153 695.00 |
CF Cash and cash equivalents | 161 466.00 | | 161 466.00 | 161 466.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 494 279.00 | | 494 279.00 | 494 279.00 |
CO Grand total (0 to V) | 2 592 565.00 | 864 823.00 | 1 727 742.00 | 2 592 565.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 323 816.00 | 266 258.00 | | 323 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 282.00 | 57 557.00 | | 70 282.00 |
DK Regulated provisions | 202 613.00 | 237 902.00 | | 202 613.00 |
DL TOTAL (I) | 605 182.00 | 570 188.00 | | 605 182.00 |
DP Provisions for Risks | 65 857.00 | 59 857.00 | | 65 857.00 |
DR TOTAL (IV) | 65 857.00 | 59 857.00 | | 65 857.00 |
DU Loans and Debts from Credit Institutions (3) | 78 789.00 | 149 875.00 | | 78 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 293.00 | 353 515.00 | | 377 293.00 |
DX Trade payables and related accounts | 137 075.00 | 95 320.00 | | 137 075.00 |
DY Tax and social security liabilities | 169 263.00 | 157 985.00 | | 169 263.00 |
EA Other liabilities | 57 159.00 | 54 335.00 | | 57 159.00 |
EB Prepaid income (2) | 237 121.00 | 237 420.00 | | 237 121.00 |
EC TOTAL (IV) | 1 056 702.00 | 1 048 452.00 | | 1 056 702.00 |
EE Grand total (I to V) | 1 727 742.00 | 1 678 497.00 | | 1 727 742.00 |
EG Accrued income and payables due within one year | 668 233.00 | | | 668 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 6 192.00 | | 6 192.00 | 6 192.00 |
FG Production sold - services | 1 141 417.00 | | 1 141 417.00 | 1 141 417.00 |
FJ Net sales | 1 147 609.00 | | 1 147 609.00 | 1 147 609.00 |
FO Operating subsidies | | | 109 975.00 | |
FQ Other income | | | 85 461.00 | |
FR Total operating income (I) | | | 1 343 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 787 179.00 | |
FX Taxes, duties, and similar payments | | | 19 842.00 | |
FY Salaries and Wages | | | 266 607.00 | |
FZ Social Security Contributions | | | 95 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 19 456.00 | |
GF Total Operating Expenses (II) | | | 1 284 841.00 | |
GG - OPERATING RESULT (I - II) | | | 58 205.00 | |
GL Other interest and similar income | | | 571.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 728.00 | 18 572.00 | | 24 728.00 |
HA Exceptional income from management transactions | | 4 021.00 | | |
HB Exceptional income from capital transactions | | 131 912.00 | | |
HC Reversals of provisions and transfers of expenses | 35 288.00 | 27 143.00 | | 35 288.00 |
HD Total exceptional income (VII) | 35 288.00 | 163 076.00 | | 35 288.00 |
HE Exceptional expenses on management operations | 2 833.00 | 4 767.00 | | 2 833.00 |
HG Exceptional depreciation and provisions | | 131 912.00 | | |
HH Total exceptional expenses (VIII) | 2 833.00 | 136 679.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 455.00 | 26 396.00 | | 32 455.00 |
HK Income tax | 17 940.00 | 11 570.00 | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 906.00 | 1 488 641.00 | | 1 378 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 623.00 | 1 431 083.00 | | 1 308 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 282.00 | 57 557.00 | | 70 282.00 |
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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 | 1 988 171.00 | | 110 113.00 | 1 988 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 872.00 | |
I4 DECREASES Grand Total | | | 2 098 285.00 | |
IO DECREASES Total including other intangible assets | | | 771 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 816.00 | | | 771 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 482.00 | | 20 113.00 | 1 205 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 872.00 | | 90 000.00 | 10 872.00 |
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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 | 776 206.00 | 88 616.00 | | 776 206.00 |
PE DEPRECIATION Total including other intangible assets | 55 711.00 | 3 811.00 | | 55 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 494.00 | 84 805.00 | | 720 494.00 |
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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 | 200 285.00 | 26 554.00 | 173 731.00 | 200 285.00 |
8B Suppliers and Related Accounts | 137 075.00 | 137 075.00 | | 137 075.00 |
8C Staff and Related Accounts | 58 766.00 | 58 766.00 | | 58 766.00 |
8D Social Security and Other Social Organizations | 43 303.00 | 43 303.00 | | 43 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 159.00 | 57 159.00 | | 57 159.00 |
8L Deferred income | 237 121.00 | 237 121.00 | | 237 121.00 |
UP Loans | 90 000.00 | | | 90 000.00 |
UT Other financial assets | 872.00 | | | 872.00 |
UX Other trade receivables | 80 609.00 | | | 80 609.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 46 325.00 | | | 46 325.00 |
VC Group and associates | 637.00 | | | 637.00 |
VG Loans with a maturity of up to one year at origin | 78 789.00 | 21 704.00 | 57 085.00 | 78 789.00 |
VI Group and Associates | 177 008.00 | 19 355.00 | 157 653.00 | 177 008.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VM Income taxes | 4 677.00 | | | 4 677.00 |
VP Miscellaneous | 23 866.00 | | | 23 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 779.00 | 10 779.00 | | 10 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654.00 | | | 11 654.00 |
VS Prepaid expenses | 10 248.00 | | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 991.00 | 179 118.00 | 90 872.00 | 269 991.00 |
VW VAT | 56 415.00 | 56 415.00 | | 56 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 702.00 | 668 233.00 | 388 469.00 | 1 056 702.00 |
