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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
AH Goodwill | 1 261 025.00 | | 1 261 025.00 | 1 261 025.00 |
AJ Other Intangible Assets | 50 353.00 | 11 580.00 | 38 773.00 | 50 353.00 |
AN Land | 7 894.00 | 1 113.00 | 6 781.00 | 7 894.00 |
AP Buildings | 583 969.00 | 105 538.00 | 478 432.00 | 583 969.00 |
AR Technical installations, industrial equipment and tools | 1 179 084.00 | 608 296.00 | 570 788.00 | 1 179 084.00 |
AT Other tangible assets | 1 363 505.00 | 1 143 530.00 | 219 975.00 | 1 363 505.00 |
AV Fixed assets in progress | 27 999.00 | | 27 999.00 | 27 999.00 |
BF Loans | 145 721.00 | | 145 721.00 | 145 721.00 |
BH Other financial assets | 243 827.00 | | 243 827.00 | 243 827.00 |
BJ TOTAL (I) | 4 869 884.00 | 1 874 562.00 | 2 995 322.00 | 4 869 884.00 |
BL Raw materials, supplies | 14 317.00 | | 14 317.00 | 14 317.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 196 334.00 | 97 907.00 | 98 427.00 | 196 334.00 |
BZ Other receivables | 422 562.00 | | 422 562.00 | 422 562.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 249 592.00 | | 249 592.00 | 249 592.00 |
CJ TOTAL (II) | 885 499.00 | 97 907.00 | 787 592.00 | 885 499.00 |
CO Grand total (0 to V) | 5 755 384.00 | 1 972 469.00 | 3 782 914.00 | 5 755 384.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 904.00 | 161 904.00 | | 161 904.00 |
DD Legal reserve (1) | 16 191.00 | 16 191.00 | | 16 191.00 |
DG Other reserves | 313 544.00 | 206 769.00 | | 313 544.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 103.00 | 106 768.00 | | 189 103.00 |
DJ Investment subsidies | 24 868.00 | 35 298.00 | | 24 868.00 |
DL TOTAL (I) | 705 611.00 | 526 937.00 | | 705 611.00 |
DP Provisions for Risks | 29 800.00 | 19 800.00 | | 29 800.00 |
DR TOTAL (IV) | 29 800.00 | 19 800.00 | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | 160 510.00 | | 2 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 225.00 | 1 470 371.00 | | 1 529 225.00 |
DX Trade payables and related accounts | 626 801.00 | 584 265.00 | | 626 801.00 |
DY Tax and social security liabilities | 754 520.00 | 853 062.00 | | 754 520.00 |
DZ Fixed asset liabilities and related accounts | 23 766.00 | 22 794.00 | | 23 766.00 |
EA Other liabilities | 80 469.00 | 204 857.00 | | 80 469.00 |
EB Prepaid income (2) | 30 304.00 | 42 076.00 | | 30 304.00 |
EC TOTAL (IV) | 3 047 504.00 | 3 337 935.00 | | 3 047 504.00 |
EE Grand total (I to V) | 3 782 914.00 | 3 884 672.00 | | 3 782 914.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 10 298 110.00 | | 10 298 110.00 | 10 298 110.00 |
FJ Net sales | 10 298 737.00 | | 10 298 737.00 | 10 298 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 664.00 | |
FQ Other income | | | 15 837.00 | |
FR Total operating income (I) | | | 10 528 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 525 528.00 | |
FV Inventory change (raw materials and supplies) | | | -5 126.00 | |
FW Other purchases and external expenses | | | 4 214 223.00 | |
FX Taxes, duties, and similar payments | | | 415 506.00 | |
FY Salaries and Wages | | | 3 544 015.00 | |
FZ Social Security Contributions | | | 1 483 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 27 246.00 | |
GF Total Operating Expenses (II) | | | 10 554 814.00 | |
GG - OPERATING RESULT (I - II) | | | -26 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 177.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 55 452.00 | |
GU Total financial expenses (VI) | | | 55 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 430.00 | 170 306.00 | | 10 430.00 |
HC Reversals of provisions and transfers of expenses | 41 562.00 | | | 41 562.00 |
HD Total exceptional income (VII) | 51 992.00 | 170 306.00 | | 51 992.00 |
HE Exceptional expenses on management operations | 2 814.00 | 35.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HG Exceptional depreciation and provisions | | 41 562.00 | | |
HH Total exceptional expenses (VIII) | 4 107.00 | 41 597.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 884.00 | 128 709.00 | | 47 884.00 |
HK Income tax | -220 070.00 | -185 204.00 | | -220 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 583 407.00 | 10 587 490.00 | | 10 583 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 304.00 | 10 480 722.00 | | 10 394 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 103.00 | 106 768.00 | | 189 103.00 |
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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 | 4 652 724.00 | | 393 494.00 | 4 652 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 548.00 | |
I4 DECREASES Grand Total | 3 024.00 | 173 310.00 | 4 869 884.00 | 3 024.00 |
IO DECREASES Total including other intangible assets | | 210.00 | 1 315 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 024.00 | 173 100.00 | 3 162 451.00 | 3 024.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 095.00 | | | 1 316 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 685.00 | | 359 889.00 | 2 978 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 943.00 | | 33 605.00 | 357 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 024.00 | | | 3 024.00 |
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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 | 1 763 531.00 | 281 058.00 | 170 027.00 | 1 763 531.00 |
PE DEPRECIATION Total including other intangible assets | 12 473.00 | 3 824.00 | 210.00 | 12 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 058.00 | 277 234.00 | 169 816.00 | 1 751 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | 10 000.00 | | 19 800.00 |
6T Receivables | 51 478.00 | 56 812.00 | 10 383.00 | 51 478.00 |
6X Other provisions for depreciation | 41 562.00 | | 41 562.00 | 41 562.00 |
7B Total provisions for depreciation | 93 041.00 | 56 812.00 | 51 945.00 | 93 041.00 |
7C Grand total | 112 841.00 | 66 812.00 | 51 945.00 | 112 841.00 |
UE of which provisions and reversals: - Operating | | 66 812.00 | 10 383.00 | |
UJ - Exceptional | | | 41 562.00 | |
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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 | 429 926.00 | 429 926.00 | | 429 926.00 |
8B Suppliers and Related Accounts | 626 801.00 | 626 801.00 | | 626 801.00 |
8C Staff and Related Accounts | 290 080.00 | 290 080.00 | | 290 080.00 |
8D Social Security and Other Social Organizations | 444 454.00 | 444 454.00 | | 444 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 766.00 | 23 766.00 | | 23 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 469.00 | 80 469.00 | | 80 469.00 |
8L Deferred income | 30 304.00 | 30 304.00 | | 30 304.00 |
UP Loans | 145 721.00 | | | 145 721.00 |
UT Other financial assets | 243 827.00 | | | 243 827.00 |
UX Other trade receivables | 93 042.00 | | | 93 042.00 |
UY Staff and related accounts | 6 143.00 | | | 6 143.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 103 292.00 | | | 103 292.00 |
VB VAT | 100 245.00 | | | 100 245.00 |
VG Loans with a maturity of up to one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VI Group and Associates | 1 099 299.00 | 1 099 299.00 | | 1 099 299.00 |
VN Other taxes, similar payments | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 986.00 | 19 986.00 | | 19 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 090.00 | | | 312 090.00 |
VS Prepaid expenses | 249 592.00 | | | 249 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 037.00 | 765 197.00 | 492 840.00 | 1 258 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 504.00 | 3 047 504.00 | | 3 047 504.00 |
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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 | 121.00 | 117.00 | | 121.00 |
