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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 | 7 586.00 | 7 048.00 | 538.00 | 7 586.00 |
AJ Other Intangible Assets | 3 533.00 | 3 533.00 | | 3 533.00 |
AP Buildings | 499 461.00 | 92 799.00 | 406 662.00 | 499 461.00 |
AR Technical installations, industrial equipment and tools | 159 085.00 | 85 210.00 | 73 874.00 | 159 085.00 |
AT Other tangible assets | 568 215.00 | 426 678.00 | 141 537.00 | 568 215.00 |
AV Fixed assets in progress | 19 131.00 | | 19 131.00 | 19 131.00 |
BF Loans | 328 769.00 | | 328 769.00 | 328 769.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 586 172.00 | 615 268.00 | 970 904.00 | 1 586 172.00 |
BL Raw materials, supplies | 10 737.00 | | 10 737.00 | 10 737.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 110 608.00 | 1 411.00 | 109 196.00 | 110 608.00 |
BZ Other receivables | 4 758 673.00 | | 4 758 673.00 | 4 758 673.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 4 882 194.00 | 1 411.00 | 4 880 782.00 | 4 882 194.00 |
CO Grand total (0 to V) | 6 468 366.00 | 616 680.00 | 5 851 686.00 | 6 468 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 467 460.00 | 1 081 942.00 | | 1 467 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 783.00 | 385 518.00 | | 350 783.00 |
DL TOTAL (I) | 1 860 154.00 | 1 509 371.00 | | 1 860 154.00 |
DP Provisions for Risks | 162 251.00 | 104 365.00 | | 162 251.00 |
DQ Provisions for Expenses | 4 764.00 | 4 374.00 | | 4 764.00 |
DR TOTAL (IV) | 167 014.00 | 108 739.00 | | 167 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13 179.00 | 3 312.00 | | 13 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 982.00 | 181 334.00 | | 164 982.00 |
DX Trade payables and related accounts | 233 077.00 | 135 878.00 | | 233 077.00 |
DY Tax and social security liabilities | 354 993.00 | 275 975.00 | | 354 993.00 |
DZ Fixed asset liabilities and related accounts | 97 651.00 | 15 851.00 | | 97 651.00 |
EA Other liabilities | 108 220.00 | 57 482.00 | | 108 220.00 |
EB Prepaid income (2) | 2 852 417.00 | 3 327 821.00 | | 2 852 417.00 |
EC TOTAL (IV) | 3 824 518.00 | 3 997 653.00 | | 3 824 518.00 |
EE Grand total (I to V) | 5 851 686.00 | 5 615 763.00 | | 5 851 686.00 |
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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 | 377.00 | | 377.00 | 377.00 |
FD Production sold - goods | -166 589.00 | | -166 589.00 | -166 589.00 |
FG Production sold - services | 3 247 744.00 | | 3 247 744.00 | 3 247 744.00 |
FJ Net sales | 3 081 532.00 | | 3 081 532.00 | 3 081 532.00 |
FN Capitalized production | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 157 696.00 | |
FU Purchases of raw materials and other supplies | | | 164 678.00 | |
FV Inventory change (raw materials and supplies) | | | -4 659.00 | |
FW Other purchases and external expenses | | | 969 362.00 | |
FX Taxes, duties, and similar payments | | | 154 042.00 | |
FY Salaries and Wages | | | 1 277 461.00 | |
FZ Social Security Contributions | | | 438 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 421.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 147 359.00 | |
GG - OPERATING RESULT (I - II) | | | 10 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 434.00 | |
GK Income from other securities and fixed asset receivables | | | 3 052.00 | |
GP Total financial income (V) | | | 42 486.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 541.00 | 23 648.00 | | 13 541.00 |
HB Exceptional income from capital transactions | 475 404.00 | 482 800.00 | | 475 404.00 |
HC Reversals of provisions and transfers of expenses | 6 903.00 | 8 473.00 | | 6 903.00 |
HD Total exceptional income (VII) | 495 848.00 | 514 921.00 | | 495 848.00 |
HE Exceptional expenses on management operations | 9 658.00 | 36 963.00 | | 9 658.00 |
HF Exceptional expenses on capital transactions | 11 724.00 | 7 436.00 | | 11 724.00 |
HH Total exceptional expenses (VIII) | 21 381.00 | 44 400.00 | | 21 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 467.00 | 470 521.00 | | 474 467.00 |
HJ Employee participation in company results | 21 890.00 | | | 21 890.00 |
HK Income tax | 154 252.00 | 162 043.00 | | 154 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 030.00 | 3 649 151.00 | | 3 696 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 247.00 | 3 263 632.00 | | 3 345 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 783.00 | 385 518.00 | | 350 783.00 |
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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 | 1 488 457.00 | | 226 395.00 | 1 488 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 132.00 | 329 161.00 | |
I4 DECREASES Grand Total | 6 865.00 | 121 815.00 | 1 586 172.00 | 6 865.00 |
IO DECREASES Total including other intangible assets | | | 11 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 865.00 | 70 683.00 | 1 245 892.00 | 6 865.00 |
KD ACQUISITIONS Total including other intangible assets | 11 119.00 | | | 11 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 045.00 | | 226 395.00 | 1 097 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 293.00 | | | 380 293.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 865.00 | | | 6 865.00 |
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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 | 597 155.00 | 77 073.00 | 58 959.00 | 597 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 783.00 | 798.00 | | 9 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 372.00 | 76 274.00 | 58 959.00 | 587 372.00 |
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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 | 108 739.00 | 69 421.00 | 11 146.00 | 108 739.00 |
6T Receivables | | 1 411.00 | | |
7B Total provisions for depreciation | | 1 411.00 | | |
7C Grand total | 108 739.00 | 70 833.00 | 11 146.00 | 108 739.00 |
UE of which provisions and reversals: - Operating | | 70 833.00 | 4 243.00 | |
UJ - Exceptional | | | 6 903.00 | |
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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 | 164 982.00 | 11 468.00 | 45 866.00 | 164 982.00 |
8B Suppliers and Related Accounts | 233 077.00 | 233 077.00 | | 233 077.00 |
8C Staff and Related Accounts | 133 414.00 | 133 414.00 | | 133 414.00 |
8D Social Security and Other Social Organizations | 145 001.00 | 145 001.00 | | 145 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 651.00 | 97 651.00 | | 97 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 292.00 | 101 292.00 | | 101 292.00 |
8L Deferred income | 2 852 417.00 | 2 852 417.00 | | 2 852 417.00 |
UP Loans | 328 769.00 | | | 328 769.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 108 126.00 | | | 108 126.00 |
UY Staff and related accounts | 8 471.00 | | | 8 471.00 |
VA Doubtful or disputed receivables | 2 482.00 | | | 2 482.00 |
VB VAT | 94 120.00 | | | 94 120.00 |
VC Group and associates | 4 561 551.00 | | | 4 561 551.00 |
VG Loans with a maturity of up to one year at origin | 13 179.00 | 13 179.00 | | 13 179.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VM Income taxes | 81 905.00 | | | 81 905.00 |
VN Other taxes, similar payments | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 415.00 | 47 415.00 | | 47 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 979.00 | | | 11 979.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199 264.00 | 4 870 103.00 | 329 161.00 | 5 199 264.00 |
VW VAT | 29 163.00 | 29 163.00 | | 29 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 518.00 | 3 671 005.00 | 45 866.00 | 3 824 518.00 |
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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 | 42.00 | | | 42.00 |
