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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 | 44 410.00 | 19 584.00 | 24 826.00 | 44 410.00 |
AH Goodwill | 625 088.00 | | 625 088.00 | 625 088.00 |
AJ Other Intangible Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 79 379.00 | 79 379.00 | | 79 379.00 |
AR Technical installations, industrial equipment and tools | 365 384.00 | 335 294.00 | 30 089.00 | 365 384.00 |
AT Other tangible assets | 1 047 035.00 | 853 785.00 | 193 250.00 | 1 047 035.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 53 946.00 | | 53 946.00 | 53 946.00 |
BJ TOTAL (I) | 2 230 236.00 | 1 288 041.00 | 942 195.00 | 2 230 236.00 |
BX Customers and related accounts | 8 747.00 | | 8 747.00 | 8 747.00 |
BZ Other receivables | 64 857.00 | | 64 857.00 | 64 857.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 210 302.00 | | 210 302.00 | 210 302.00 |
CH Prepaid expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
CJ TOTAL (II) | 516 466.00 | | 516 466.00 | 516 466.00 |
CO Grand total (0 to V) | 2 746 702.00 | 1 288 041.00 | 1 458 661.00 | 2 746 702.00 |
CP Shares due in less than one year | 53 946.00 | | | 53 946.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DC Revaluation differences | 13 166.00 | 13 166.00 | | 13 166.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 232 403.00 | 160 663.00 | | 232 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 665.00 | 71 740.00 | | 64 665.00 |
DL TOTAL (I) | 488 434.00 | 423 769.00 | | 488 434.00 |
DU Loans and Debts from Credit Institutions (3) | 241 160.00 | 148 293.00 | | 241 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 110.00 | | 1 110.00 |
DX Trade payables and related accounts | 198 535.00 | 225 208.00 | | 198 535.00 |
DY Tax and social security liabilities | 86 675.00 | 117 277.00 | | 86 675.00 |
EA Other liabilities | 6 984.00 | 8 140.00 | | 6 984.00 |
EB Prepaid income (2) | 435 763.00 | 389 840.00 | | 435 763.00 |
EC TOTAL (IV) | 970 227.00 | 889 869.00 | | 970 227.00 |
EE Grand total (I to V) | 1 458 661.00 | 1 313 638.00 | | 1 458 661.00 |
EG Accrued income and payables due within one year | 831 971.00 | 889 869.00 | | 831 971.00 |
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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 | 1 916 204.00 | | 1 916 204.00 | 1 916 204.00 |
FJ Net sales | 1 916 204.00 | | 1 916 204.00 | 1 916 204.00 |
FO Operating subsidies | | | 8 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 321.00 | |
FQ Other income | | | 11 655.00 | |
FR Total operating income (I) | | | 1 966 890.00 | |
FU Purchases of raw materials and other supplies | | | 92 479.00 | |
FW Other purchases and external expenses | | | 832 077.00 | |
FX Taxes, duties, and similar payments | | | 60 145.00 | |
FY Salaries and Wages | | | 551 634.00 | |
FZ Social Security Contributions | | | 66 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 212.00 | |
GE Other Expenses | | | 278 907.00 | |
GF Total Operating Expenses (II) | | | 1 954 241.00 | |
GG - OPERATING RESULT (I - II) | | | 12 649.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | 18 266.00 | | 2 129.00 |
HB Exceptional income from capital transactions | 75 292.00 | 97 800.00 | | 75 292.00 |
HD Total exceptional income (VII) | 77 421.00 | 116 065.00 | | 77 421.00 |
HE Exceptional expenses on management operations | 6 164.00 | 25 483.00 | | 6 164.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | 100 284.00 | | 2 091.00 |
HG Exceptional depreciation and provisions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | 125 767.00 | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 406.00 | -9 702.00 | | 67 406.00 |
HK Income tax | 12 044.00 | 14 640.00 | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 311.00 | 2 447 436.00 | | 2 044 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 646.00 | 2 375 696.00 | | 1 979 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 665.00 | 71 740.00 | | 64 665.00 |
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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 | 2 110 464.00 | | 219 351.00 | 2 110 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 676.00 | 60 616.00 | |
I4 DECREASES Grand Total | | 99 579.00 | 2 230 236.00 | |
IO DECREASES Total including other intangible assets | | | 670 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 903.00 | 1 498 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 414.00 | | 44 410.00 | 626 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 341.00 | | 174 359.00 | 1 414 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 709.00 | | 582.00 | 69 709.00 |
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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 | 1 301 880.00 | 73 974.00 | 87 813.00 | 1 301 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 17 573.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 869.00 | 56 401.00 | 87 813.00 | 1 299 869.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 198 535.00 | 198 535.00 | | 198 535.00 |
8C Staff and Related Accounts | 38 840.00 | 38 840.00 | | 38 840.00 |
8D Social Security and Other Social Organizations | 30 938.00 | 30 938.00 | | 30 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
8L Deferred income | 435 763.00 | 435 763.00 | | 435 763.00 |
UT Other financial assets | 53 946.00 | 53 946.00 | | 53 946.00 |
UX Other trade receivables | 8 747.00 | | | 8 747.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VB VAT | 20 862.00 | | | 20 862.00 |
VC Group and associates | 26 857.00 | | | 26 857.00 |
VH Loans with a maturity of more than one year at origin | 241 160.00 | 102 903.00 | 138 257.00 | 241 160.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 87 133.00 | | | 87 133.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | | | 13 781.00 |
VS Prepaid expenses | 32 561.00 | | | 32 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 110.00 | 160 110.00 | | 160 110.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 227.00 | 831 971.00 | 138 257.00 | 970 227.00 |
