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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 | 24 007.00 | 13 507.00 | 10 500.00 | 24 007.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AP Buildings | 789 659.00 | 293 031.00 | 496 628.00 | 789 659.00 |
AT Other tangible assets | 2 420 329.00 | 2 106 837.00 | 313 491.00 | 2 420 329.00 |
BH Other financial assets | 22 048.00 | | 22 048.00 | 22 048.00 |
BJ TOTAL (I) | 3 301 320.00 | 2 413 375.00 | 887 945.00 | 3 301 320.00 |
BL Raw materials, supplies | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 9 882.00 | | 9 882.00 | 9 882.00 |
BZ Other receivables | 47 884.00 | | 47 884.00 | 47 884.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 89 677.00 | | 89 677.00 | 89 677.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 162 873.00 | | 162 873.00 | 162 873.00 |
CO Grand total (0 to V) | 3 464 194.00 | 2 413 375.00 | 1 050 819.00 | 3 464 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 324.00 | | | 9 324.00 |
DB Share, merger, contribution premiums, etc. | 6 480.00 | | | 6 480.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 11 391.00 | | | 11 391.00 |
DH Retained earnings | -219 940.00 | | | -219 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 782.00 | | | 102 782.00 |
DJ Investment subsidies | 9 388.00 | | | 9 388.00 |
DL TOTAL (I) | -79 734.00 | | | -79 734.00 |
DU Loans and Debts from Credit Institutions (3) | 280 943.00 | | | 280 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 279.00 | | | 410 279.00 |
DW Advances and down payments received on current orders | 18 482.00 | | | 18 482.00 |
DX Trade payables and related accounts | 322 127.00 | | | 322 127.00 |
DY Tax and social security liabilities | 86 726.00 | | | 86 726.00 |
EA Other liabilities | 11 994.00 | | | 11 994.00 |
EC TOTAL (IV) | 1 130 553.00 | | | 1 130 553.00 |
EE Grand total (I to V) | 1 050 819.00 | | | 1 050 819.00 |
EG Accrued income and payables due within one year | 991 124.00 | | | 991 124.00 |
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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 | 1 186 169.00 | | 1 186 169.00 | 1 186 169.00 |
FJ Net sales | 1 186 169.00 | | 1 186 169.00 | 1 186 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 189 390.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 465 596.00 | |
FX Taxes, duties, and similar payments | | | 41 188.00 | |
FY Salaries and Wages | | | 279 066.00 | |
FZ Social Security Contributions | | | 61 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 863.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 087 694.00 | |
GG - OPERATING RESULT (I - II) | | | 101 695.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 103.00 | | | 3 103.00 |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HB Exceptional income from capital transactions | 4 793.00 | | | 4 793.00 |
HD Total exceptional income (VII) | 5 970.00 | | | 5 970.00 |
HG Exceptional depreciation and provisions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 361.00 | | | 1 195 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 578.00 | | | 1 092 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 782.00 | | | 102 782.00 |
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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 | 3 239 993.00 | | 70 909.00 | 3 239 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 048.00 | |
I4 DECREASES Grand Total | | 9 582.00 | 3 301 320.00 | |
IO DECREASES Total including other intangible assets | | | 69 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 582.00 | 3 209 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 284.00 | | | 69 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 660.00 | | 70 909.00 | 3 148 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 048.00 | | | 22 048.00 |
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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 | 2 182 562.00 | 240 395.00 | 9 582.00 | 2 182 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 5 884.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 939.00 | 234 511.00 | 9 582.00 | 2 174 939.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 322 127.00 | 322 127.00 | | 322 127.00 |
8C Staff and Related Accounts | 22 681.00 | 22 681.00 | | 22 681.00 |
8D Social Security and Other Social Organizations | 27 845.00 | 27 845.00 | | 27 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 22 048.00 | | | 22 048.00 |
UX Other trade receivables | 9 882.00 | | | 9 882.00 |
VB VAT | 30 236.00 | | | 30 236.00 |
VH Loans with a maturity of more than one year at origin | 280 943.00 | 159 997.00 | 120 946.00 | 280 943.00 |
VI Group and Associates | 410 130.00 | 410 130.00 | | 410 130.00 |
VK Loans repaid during the year | 222 866.00 | | | 222 866.00 |
VM Income taxes | 14 662.00 | | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 575.00 | 34 575.00 | | 34 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | | | 2 986.00 |
VS Prepaid expenses | 8 959.00 | | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 775.00 | 66 727.00 | 22 048.00 | 88 775.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 070.00 | 991 124.00 | 120 946.00 | 1 112 070.00 |
