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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AH Goodwill | 1 235 621.00 | | 1 235 621.00 | 1 235 621.00 |
AP Buildings | 3 937 475.00 | 586 798.00 | 3 350 677.00 | 3 937 475.00 |
AR Technical installations, industrial equipment and tools | 269 936.00 | 234 285.00 | 35 651.00 | 269 936.00 |
AT Other tangible assets | 44 627.00 | 36 029.00 | 8 597.00 | 44 627.00 |
BJ TOTAL (I) | 5 498 989.00 | 867 442.00 | 4 631 547.00 | 5 498 989.00 |
BL Raw materials, supplies | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 816 514.00 | 25 698.00 | 790 816.00 | 816 514.00 |
BZ Other receivables | 870 637.00 | 51 046.00 | 819 591.00 | 870 637.00 |
CF Cash and cash equivalents | 156 607.00 | | 156 607.00 | 156 607.00 |
CH Prepaid expenses | 27 791.00 | | 27 791.00 | 27 791.00 |
CJ TOTAL (II) | 1 875 727.00 | 76 744.00 | 1 798 983.00 | 1 875 727.00 |
CO Grand total (0 to V) | 7 374 716.00 | 944 185.00 | 6 430 530.00 | 7 374 716.00 |
CR Shares due in more than one year | 250 990.00 | | | 250 990.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 840.00 | 326 840.00 | | 326 840.00 |
DB Share, merger, contribution premiums, etc. | 980 520.00 | 980 520.00 | | 980 520.00 |
DH Retained earnings | -2 076 307.00 | -2 206 157.00 | | -2 076 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 137.00 | 129 850.00 | | 177 137.00 |
DL TOTAL (I) | -591 810.00 | -768 947.00 | | -591 810.00 |
DP Provisions for Risks | 90 776.00 | 27 270.00 | | 90 776.00 |
DQ Provisions for Expenses | 334 933.00 | 302 309.00 | | 334 933.00 |
DR TOTAL (IV) | 425 709.00 | 329 579.00 | | 425 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 307.00 | 2 468 507.00 | | 2 772 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 910.00 | 2 056 826.00 | | 2 293 910.00 |
DX Trade payables and related accounts | 252 881.00 | 673 067.00 | | 252 881.00 |
DY Tax and social security liabilities | 624 099.00 | 592 443.00 | | 624 099.00 |
DZ Fixed asset liabilities and related accounts | 71 071.00 | 79 003.00 | | 71 071.00 |
EA Other liabilities | 582 364.00 | 566 200.00 | | 582 364.00 |
EC TOTAL (IV) | 6 596 631.00 | 6 436 046.00 | | 6 596 631.00 |
EE Grand total (I to V) | 6 430 530.00 | 5 996 678.00 | | 6 430 530.00 |
EG Accrued income and payables due within one year | 4 636 849.00 | 4 231 164.00 | | 4 636 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 527.00 | | | 548 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 706 157.00 | 116 370.00 | 822 527.00 | 706 157.00 |
FG Production sold - services | 7 171 559.00 | | 7 171 559.00 | 7 171 559.00 |
FJ Net sales | 7 877 716.00 | 116 370.00 | 7 994 086.00 | 7 877 716.00 |
FO Operating subsidies | | | 13 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 556.00 | |
FQ Other income | | | 27 949.00 | |
FR Total operating income (I) | | | 8 233 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 161.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 2 614 726.00 | |
FX Taxes, duties, and similar payments | | | 397 595.00 | |
FY Salaries and Wages | | | 2 004 597.00 | |
FZ Social Security Contributions | | | 766 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 400.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 8 183 837.00 | |
GG - OPERATING RESULT (I - II) | | | 49 224.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 178.00 | |
GU Total financial expenses (VI) | | | 102 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 486.00 | 356.00 | | 176 486.00 |
HD Total exceptional income (VII) | 176 486.00 | 356.00 | | 176 486.00 |
HE Exceptional expenses on management operations | 83 144.00 | 96 427.00 | | 83 144.00 |
HH Total exceptional expenses (VIII) | 83 144.00 | 96 427.00 | | 83 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 342.00 | -96 071.00 | | 93 342.00 |
HK Income tax | -136 749.00 | -122 998.00 | | -136 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 547.00 | 7 764 939.00 | | 8 409 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 410.00 | 7 635 089.00 | | 8 232 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 137.00 | 129 850.00 | | 177 137.00 |
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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 | 5 475 374.00 | | 23 615.00 | 5 475 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 498 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 951.00 | | | 1 245 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 423.00 | | 23 615.00 | 4 228 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 711 154.00 | 156 287.00 | | 711 154.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 824.00 | 156 287.00 | | 700 824.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 579.00 | 123 400.00 | 27 270.00 | 329 579.00 |
6T Receivables | 1 381.00 | 25 698.00 | 1 382.00 | 1 381.00 |
6X Other provisions for depreciation | 66 174.00 | 17 506.00 | 32 634.00 | 66 174.00 |
7B Total provisions for depreciation | 67 555.00 | 43 204.00 | 34 016.00 | 67 555.00 |
7C Grand total | 397 134.00 | 166 604.00 | 61 286.00 | 397 134.00 |
UE of which provisions and reversals: - Operating | | 166 604.00 | 61 285.00 | |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8B Suppliers and Related Accounts | 252 881.00 | 252 881.00 | | 252 881.00 |
8C Staff and Related Accounts | 177 394.00 | 177 394.00 | | 177 394.00 |
8D Social Security and Other Social Organizations | 271 399.00 | 271 399.00 | | 271 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 071.00 | 71 071.00 | | 71 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 995.00 | 549 995.00 | | 549 995.00 |
UX Other trade receivables | 816 514.00 | | | 816 514.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VC Group and associates | 168 088.00 | | | 168 088.00 |
VG Loans with a maturity of up to one year at origin | 567 425.00 | 567 425.00 | | 567 425.00 |
VH Loans with a maturity of more than one year at origin | 2 204 882.00 | 245 100.00 | 980 400.00 | 2 204 882.00 |
VI Group and Associates | 2 290 255.00 | 2 290 255.00 | | 2 290 255.00 |
VK Loans repaid during the year | 245 100.00 | | | 245 100.00 |
VM Income taxes | 324 615.00 | | | 324 615.00 |
VP Miscellaneous | 85 867.00 | | | 85 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 362.00 | 84 362.00 | | 84 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 867.00 | | | 291 867.00 |
VS Prepaid expenses | 27 791.00 | | | 27 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 942.00 | 1 463 952.00 | 250 990.00 | 1 714 942.00 |
VW VAT | 90 943.00 | 90 943.00 | | 90 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 631.00 | 4 636 849.00 | 980 400.00 | 6 596 631.00 |
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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 | 80.00 | | | 80.00 |
