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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 | 13 481.00 | 8 749.00 | 4 731.00 | 13 481.00 |
AH Goodwill | 91 469.00 | 9 147.00 | 82 322.00 | 91 469.00 |
AN Land | 12 834.00 | 4 340.00 | 8 494.00 | 12 834.00 |
AP Buildings | 75 983.00 | 19 642.00 | 56 341.00 | 75 983.00 |
AR Technical installations, industrial equipment and tools | 144 242.00 | 54 096.00 | 90 147.00 | 144 242.00 |
AT Other tangible assets | 3 083 624.00 | 2 181 711.00 | 901 913.00 | 3 083 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 564.00 | | 23 564.00 | 23 564.00 |
BJ TOTAL (I) | 3 445 317.00 | 2 277 761.00 | 1 167 556.00 | 3 445 317.00 |
BX Customers and related accounts | 1 577 790.00 | 11 980.00 | 1 565 810.00 | 1 577 790.00 |
BZ Other receivables | 616 668.00 | | 616 668.00 | 616 668.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 2 205 631.00 | 11 980.00 | 2 193 652.00 | 2 205 631.00 |
CO Grand total (0 to V) | 5 650 948.00 | 2 289 741.00 | 3 361 207.00 | 5 650 948.00 |
CU Other investments | 104.00 | 76.00 | 28.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 804.00 | 357 804.00 | | 357 804.00 |
DB Share, merger, contribution premiums, etc. | 229 852.00 | 229 851.00 | | 229 852.00 |
DD Legal reserve (1) | 13 538.00 | 13 538.00 | | 13 538.00 |
DF Regulated reserves (1) | | 19 609.00 | | |
DG Other reserves | 19 610.00 | | | 19 610.00 |
DH Retained earnings | -600 433.00 | -755 606.00 | | -600 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 518.00 | 155 174.00 | | 165 518.00 |
DJ Investment subsidies | 182 642.00 | 201 466.00 | | 182 642.00 |
DK Regulated provisions | 233 561.00 | 212 042.00 | | 233 561.00 |
DL TOTAL (I) | 602 092.00 | 433 880.00 | | 602 092.00 |
DP Provisions for Risks | 61 000.00 | 14 500.00 | | 61 000.00 |
DQ Provisions for Expenses | 4 109.00 | 4 595.00 | | 4 109.00 |
DR TOTAL (IV) | 65 109.00 | 19 095.00 | | 65 109.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 3 329.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 346.00 | 142 081.00 | | 124 346.00 |
DX Trade payables and related accounts | 1 057 500.00 | 1 248 589.00 | | 1 057 500.00 |
DY Tax and social security liabilities | 392 766.00 | 435 300.00 | | 392 766.00 |
DZ Fixed asset liabilities and related accounts | | 8 280.00 | | |
EA Other liabilities | 1 119 000.00 | 2 701 226.00 | | 1 119 000.00 |
EC TOTAL (IV) | 2 694 006.00 | 4 538 806.00 | | 2 694 006.00 |
EE Grand total (I to V) | 3 361 207.00 | 4 991 782.00 | | 3 361 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 222 191.00 | | 6 222 191.00 | 6 222 191.00 |
FJ Net sales | 6 222 191.00 | | 6 222 191.00 | 6 222 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 195.00 | |
FQ Other income | | | 17 774.00 | |
FR Total operating income (I) | | | 6 322 161.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 172 602.00 | |
FX Taxes, duties, and similar payments | | | 123 693.00 | |
FY Salaries and Wages | | | 1 109 243.00 | |
FZ Social Security Contributions | | | 443 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 500.00 | |
GE Other Expenses | | | 97 867.00 | |
GF Total Operating Expenses (II) | | | 6 262 709.00 | |
GG - OPERATING RESULT (I - II) | | | 59 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 774.00 | 93 102.00 | | 84 774.00 |
HC Reversals of provisions and transfers of expenses | 35 725.00 | 26 431.00 | | 35 725.00 |
HD Total exceptional income (VII) | 120 499.00 | 119 533.00 | | 120 499.00 |
HE Exceptional expenses on management operations | 2 022.00 | 1 507.00 | | 2 022.00 |
HG Exceptional depreciation and provisions | 57 244.00 | 61 050.00 | | 57 244.00 |
HH Total exceptional expenses (VIII) | 59 265.00 | 62 557.00 | | 59 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 233.00 | 56 976.00 | | 61 233.00 |
HK Income tax | -58 668.00 | -72 497.00 | | -58 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 205.00 | 8 241 082.00 | | 6 443 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 687.00 | 8 085 908.00 | | 6 277 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 518.00 | 155 173.00 | | 165 518.00 |
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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 | 2 990 934.00 | | 483 230.00 | 2 990 934.00 |
I4 DECREASES Grand Total | | 52 531.00 | 3 421 633.00 | |
IO DECREASES Total including other intangible assets | | | 104 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 531.00 | 3 316 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 950.00 | | 6 000.00 | 98 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 984.00 | | 477 230.00 | 2 891 984.00 |
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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 | 2 059 637.00 | 266 272.00 | 48 226.00 | 2 059 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | 11 959.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 700.00 | 254 313.00 | 48 226.00 | 2 053 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 595.00 | | 486.00 | 4 595.00 |
7B Total provisions for depreciation | 33 264.00 | 3 094.00 | 24 303.00 | 33 264.00 |
7C Grand total | 37 859.00 | 3 094.00 | 24 789.00 | 37 859.00 |
9U on fixed assets – equity investments | | | | |
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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 | 124 346.00 | 18 546.00 | 88 100.00 | 124 346.00 |
8B Suppliers and Related Accounts | 1 057 500.00 | 1 057 500.00 | | 1 057 500.00 |
8C Staff and Related Accounts | 119 246.00 | 119 246.00 | | 119 246.00 |
8D Social Security and Other Social Organizations | 171 388.00 | 171 388.00 | | 171 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 733.00 | 61 733.00 | | 61 733.00 |
UT Other financial assets | 23 564.00 | | | 23 564.00 |
UY Staff and related accounts | 2 061.00 | | | 2 061.00 |
VA Doubtful or disputed receivables | 1 577 790.00 | | | 1 577 790.00 |
VC Group and associates | 243 780.00 | | | 243 780.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 1 057 267.00 | 1 057 267.00 | | 1 057 267.00 |
VK Loans repaid during the year | 17 700.00 | | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 419.00 | | | 48 419.00 |
VS Prepaid expenses | 9 821.00 | | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 843.00 | 2 204 278.00 | 23 564.00 | 2 227 843.00 |
VW VAT | 91 309.00 | 91 309.00 | | 91 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 007.00 | 2 588 207.00 | 88 100.00 | 2 694 007.00 |
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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 | 40.00 | | | 40.00 |
