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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 | 397 867.00 | 246 846.00 | 151 021.00 | 397 867.00 |
AH Goodwill | 1 642 981.00 | | 1 642 981.00 | 1 642 981.00 |
AJ Other Intangible Assets | 33 233.00 | 20 911.00 | 12 321.00 | 33 233.00 |
AN Land | 11 694.00 | 6 598.00 | 5 096.00 | 11 694.00 |
AP Buildings | 46 193.00 | 46 193.00 | | 46 193.00 |
AR Technical installations, industrial equipment and tools | 294 378.00 | 244 944.00 | 49 433.00 | 294 378.00 |
AT Other tangible assets | 8 368 854.00 | 4 707 011.00 | 3 661 843.00 | 8 368 854.00 |
AV Fixed assets in progress | 11 031.00 | | 11 031.00 | 11 031.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 423 188.00 | | 423 188.00 | 423 188.00 |
BJ TOTAL (I) | 11 709 515.00 | 5 272 504.00 | 6 437 011.00 | 11 709 515.00 |
BX Customers and related accounts | 2 510 026.00 | 3 603.00 | 2 506 423.00 | 2 510 026.00 |
BZ Other receivables | 628 683.00 | | 628 683.00 | 628 683.00 |
CF Cash and cash equivalents | 27 359.00 | | 27 359.00 | 27 359.00 |
CH Prepaid expenses | 43 219.00 | | 43 219.00 | 43 219.00 |
CJ TOTAL (II) | 3 209 286.00 | 3 603.00 | 3 205 683.00 | 3 209 286.00 |
CO Grand total (0 to V) | 14 918 801.00 | 5 276 107.00 | 9 642 694.00 | 14 918 801.00 |
CU Other investments | 130 017.00 | | 130 017.00 | 130 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 768 119.00 | 758 428.00 | | 768 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 569.00 | 289 691.00 | | 253 569.00 |
DJ Investment subsidies | 6 352.00 | 6 352.00 | | 6 352.00 |
DL TOTAL (I) | 1 369 040.00 | 1 395 471.00 | | 1 369 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 287 014.00 | 6 582 014.00 | | 6 287 014.00 |
DX Trade payables and related accounts | 432 899.00 | 105 390.00 | | 432 899.00 |
DY Tax and social security liabilities | 430 127.00 | 369 114.00 | | 430 127.00 |
DZ Fixed asset liabilities and related accounts | 358 567.00 | 59 953.00 | | 358 567.00 |
EA Other liabilities | 764 756.00 | 237 779.00 | | 764 756.00 |
EB Prepaid income (2) | 291.00 | | | 291.00 |
EC TOTAL (IV) | 8 273 654.00 | 7 500 500.00 | | 8 273 654.00 |
EE Grand total (I to V) | 9 642 694.00 | 8 895 972.00 | | 9 642 694.00 |
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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 | 4 010 291.00 | | 4 010 291.00 | 4 010 291.00 |
FJ Net sales | 4 010 291.00 | | 4 010 291.00 | 4 010 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 4 014 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 2 743 898.00 | |
FX Taxes, duties, and similar payments | | | 28 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 73 095.00 | |
GF Total Operating Expenses (II) | | | 3 673 353.00 | |
GG - OPERATING RESULT (I - II) | | | 341 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 860.00 | |
GP Total financial income (V) | | | 57 860.00 | |
GR Interest and similar expenses | | | 133 591.00 | |
GU Total financial expenses (VI) | | | 133 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 033.00 | 174 841.00 | | 170 033.00 |
HD Total exceptional income (VII) | 170 033.00 | 174 841.00 | | 170 033.00 |
HF Exceptional expenses on capital transactions | 67 027.00 | 89 929.00 | | 67 027.00 |
HH Total exceptional expenses (VIII) | 67 027.00 | 89 929.00 | | 67 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 006.00 | 84 912.00 | | 103 006.00 |
HK Income tax | 115 252.00 | 90 933.00 | | 115 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 792.00 | 4 410 660.00 | | 4 242 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 223.00 | 4 120 969.00 | | 3 989 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 569.00 | 289 691.00 | | 253 569.00 |
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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 | 11 000 171.00 | 928 201.00 | 99 166.00 | 11 000 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 532.00 | 903 285.00 | |
I4 DECREASES Grand Total | | 318 022.00 | 11 709 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 490.00 | 8 732 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 482.00 | 97 599.00 | | 1 976 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203 037.00 | 830 602.00 | | 8 203 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 652.00 | | 99 166.00 | 820 652.00 |
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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 | 4 681 907.00 | 825 393.00 | 234 797.00 | 4 681 907.00 |
PE DEPRECIATION Total including other intangible assets | 194 520.00 | 73 237.00 | | 194 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487 387.00 | 752 156.00 | 234 797.00 | 4 487 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 483.00 | 1 120.00 | | 2 483.00 |
7B Total provisions for depreciation | 2 483.00 | 1 120.00 | | 2 483.00 |
7C Grand total | 2 483.00 | 1 120.00 | | 2 483.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | | |
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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 | 6 287 014.00 | 32 014.00 | 6 255 000.00 | 6 287 014.00 |
8B Suppliers and Related Accounts | 432 899.00 | 432 899.00 | | 432 899.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 567.00 | 358 567.00 | | 358 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 423 188.00 | | | 423 188.00 |
VA Doubtful or disputed receivables | 2 510 026.00 | | | 2 510 026.00 |
VC Group and associates | 169 540.00 | | | 169 540.00 |
VI Group and Associates | 764 621.00 | 764 621.00 | | 764 621.00 |
VK Loans repaid during the year | 295 000.00 | | | 295 000.00 |
VN Other taxes, similar payments | 238 177.00 | | | 238 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 965.00 | | | 220 965.00 |
VS Prepaid expenses | 43 219.00 | | | 43 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 115.00 | 3 180 743.00 | 774 372.00 | 3 955 115.00 |
VW VAT | 420 015.00 | 420 015.00 | | 420 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 273 654.00 | 2 018 654.00 | 6 255 000.00 | 8 273 654.00 |
