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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 | 15 159.00 | 10 973.00 | 4 186.00 | 15 159.00 |
AH Goodwill | 2 058 850.00 | | 2 058 850.00 | 2 058 850.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 277 375.00 | 1 173 237.00 | 104 138.00 | 1 277 375.00 |
AR Technical installations, industrial equipment and tools | 637 444.00 | 500 622.00 | 136 822.00 | 637 444.00 |
AT Other tangible assets | 384 270.00 | 167 354.00 | 216 916.00 | 384 270.00 |
BH Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
BJ TOTAL (I) | 4 542 118.00 | 1 852 187.00 | 2 689 931.00 | 4 542 118.00 |
BL Raw materials, supplies | 76 832.00 | | 76 832.00 | 76 832.00 |
BT Goods | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 74 926.00 | 1 014.00 | 73 912.00 | 74 926.00 |
BZ Other receivables | 229 751.00 | | 229 751.00 | 229 751.00 |
CF Cash and cash equivalents | 751 905.00 | | 751 905.00 | 751 905.00 |
CH Prepaid expenses | 26 597.00 | | 26 597.00 | 26 597.00 |
CJ TOTAL (II) | 1 161 674.00 | 1 014.00 | 1 160 660.00 | 1 161 674.00 |
CO Grand total (0 to V) | 5 703 792.00 | 1 853 201.00 | 3 850 591.00 | 5 703 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 400.00 | | | 1 746 400.00 |
DB Share, merger, contribution premiums, etc. | 3 288 600.00 | | | 3 288 600.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | -2 115 775.00 | | | -2 115 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 738.00 | | | 22 738.00 |
DL TOTAL (I) | 2 945 875.00 | | | 2 945 875.00 |
DU Loans and Debts from Credit Institutions (3) | 395 596.00 | | | 395 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 175 481.00 | | | 175 481.00 |
DY Tax and social security liabilities | 236 253.00 | | | 236 253.00 |
EA Other liabilities | 95 204.00 | | | 95 204.00 |
EC TOTAL (IV) | 904 716.00 | | | 904 716.00 |
EE Grand total (I to V) | 3 850 591.00 | | | 3 850 591.00 |
EG Accrued income and payables due within one year | 612 593.00 | | | 612 593.00 |
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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 | 2 766.00 | | 2 766.00 | 2 766.00 |
FG Production sold - services | 2 626 603.00 | | 2 626 603.00 | 2 626 603.00 |
FJ Net sales | 2 629 369.00 | | 2 629 369.00 | 2 629 369.00 |
FO Operating subsidies | | | 18 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 6 597.00 | |
FR Total operating income (I) | | | 2 656 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 049.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 363 258.00 | |
FV Inventory change (raw materials and supplies) | | | 5 182.00 | |
FW Other purchases and external expenses | | | 995 803.00 | |
FX Taxes, duties, and similar payments | | | 41 180.00 | |
FY Salaries and Wages | | | 769 812.00 | |
FZ Social Security Contributions | | | 192 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 163 183.00 | |
GF Total Operating Expenses (II) | | | 2 643 605.00 | |
GG - OPERATING RESULT (I - II) | | | 12 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | -15 717.00 | | | -15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 376.00 | | | 2 659 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 639.00 | | | 2 636 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 738.00 | | | 22 738.00 |
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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 | 4 533 110.00 | | 10 947.00 | 4 533 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 040.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 4 542 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 134 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 2 299 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 988.00 | | | 2 134 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 082.00 | | 10 947.00 | 2 290 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | | 108 040.00 |
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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 | 1 742 792.00 | 111 335.00 | 1 940.00 | 1 742 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 2 644.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 462.00 | 108 691.00 | 1 940.00 | 1 734 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 014.00 | | |
7B Total provisions for depreciation | | 1 014.00 | | |
7C Grand total | | 1 014.00 | | |
UE of which provisions and reversals: - Operating | | 1 014.00 | | |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 175 481.00 | 175 481.00 | | 175 481.00 |
8C Staff and Related Accounts | 87 239.00 | 87 239.00 | | 87 239.00 |
8D Social Security and Other Social Organizations | 91 317.00 | 91 317.00 | | 91 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 204.00 | 95 204.00 | | 95 204.00 |
UT Other financial assets | 108 040.00 | | | 108 040.00 |
UX Other trade receivables | 72 695.00 | | | 72 695.00 |
VA Doubtful or disputed receivables | 2 231.00 | | | 2 231.00 |
VB VAT | 7 475.00 | | | 7 475.00 |
VC Group and associates | 128 167.00 | | | 128 167.00 |
VH Loans with a maturity of more than one year at origin | 395 596.00 | 103 473.00 | 282 217.00 | 395 596.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VK Loans repaid during the year | 144 536.00 | | | 144 536.00 |
VN Other taxes, similar payments | 13 167.00 | | | 13 167.00 |
VP Miscellaneous | 65 819.00 | | | 65 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 123.00 | | | 15 123.00 |
VS Prepaid expenses | 26 597.00 | | | 26 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 313.00 | 331 273.00 | 108 040.00 | 439 313.00 |
VW VAT | 35 266.00 | 35 266.00 | | 35 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 716.00 | 612 593.00 | 282 217.00 | 904 716.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 196.00 | | | 47 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 003.00 | | | 51 003.00 |
ST Other accounts | 264 415.00 | | | 264 415.00 |
XQ Rental, rental and co-ownership charges | 656 090.00 | | | 656 090.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 24 294.00 | | | 24 294.00 |
YW Business tax | -6 016.00 | | | -6 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 180.00 | | | 41 180.00 |
YY Amount of VAT collected | 299 250.00 | | | 299 250.00 |
YZ Total deductible VAT on goods and services | 237 322.00 | | | 237 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 803.00 | | | 995 803.00 |
