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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 1 769 415.00 | | 1 769 415.00 | 1 769 415.00 |
AJ Other Intangible Assets | 8 153.00 | 5 588.00 | 2 564.00 | 8 153.00 |
AN Land | 52 505.00 | 16 985.00 | 35 520.00 | 52 505.00 |
AP Buildings | 327 121.00 | 171 710.00 | 155 412.00 | 327 121.00 |
AR Technical installations, industrial equipment and tools | 215 456.00 | 141 125.00 | 74 331.00 | 215 456.00 |
AT Other tangible assets | 596 665.00 | 410 799.00 | 185 866.00 | 596 665.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 761.00 | | 25 761.00 | 25 761.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 3 003 583.00 | 748 165.00 | 2 255 418.00 | 3 003 583.00 |
BV Advances and down payments on orders | 40 356.00 | | 40 356.00 | 40 356.00 |
BX Customers and related accounts | 20 193.00 | 18 270.00 | 1 923.00 | 20 193.00 |
BZ Other receivables | 131 347.00 | | 131 347.00 | 131 347.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 192 442.00 | 18 270.00 | 174 172.00 | 192 442.00 |
CO Grand total (0 to V) | 3 196 025.00 | 766 435.00 | 2 429 591.00 | 3 196 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DG Other reserves | | 60 997.00 | | |
DH Retained earnings | 2.00 | 20.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 379.00 | 222 573.00 | | 309 379.00 |
DJ Investment subsidies | 242 516.00 | 255 052.00 | | 242 516.00 |
DL TOTAL (I) | 598 360.00 | 585 107.00 | | 598 360.00 |
DP Provisions for Risks | 149 908.00 | 245 060.00 | | 149 908.00 |
DR TOTAL (IV) | 149 908.00 | 245 060.00 | | 149 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261.00 | | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 290.00 | 778 165.00 | | 904 290.00 |
DX Trade payables and related accounts | 310 359.00 | 343 312.00 | | 310 359.00 |
DY Tax and social security liabilities | 386 268.00 | 394 795.00 | | 386 268.00 |
DZ Fixed asset liabilities and related accounts | 1 601.00 | 1 892.00 | | 1 601.00 |
EA Other liabilities | 18 178.00 | 10 134.00 | | 18 178.00 |
EB Prepaid income (2) | 55 365.00 | 47 677.00 | | 55 365.00 |
EC TOTAL (IV) | 1 681 322.00 | 1 575 975.00 | | 1 681 322.00 |
EE Grand total (I to V) | 2 429 591.00 | 2 406 142.00 | | 2 429 591.00 |
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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 | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 3 717 727.00 | | 3 717 727.00 | 3 717 727.00 |
FJ Net sales | 3 717 863.00 | | 3 717 863.00 | 3 717 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 994.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 918 975.00 | |
FS Purchases of goods (including customs duties) | | | 7 948.00 | |
FU Purchases of raw materials and other supplies | | | 189 023.00 | |
FW Other purchases and external expenses | | | 1 393 906.00 | |
FX Taxes, duties, and similar payments | | | 110 878.00 | |
FY Salaries and Wages | | | 1 297 086.00 | |
FZ Social Security Contributions | | | 482 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 072.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 3 614 463.00 | |
GG - OPERATING RESULT (I - II) | | | 304 512.00 | |
GR Interest and similar expenses | | | 16 978.00 | |
GU Total financial expenses (VI) | | | 16 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 371.00 | 116 018.00 | | 19 371.00 |
HC Reversals of provisions and transfers of expenses | 32 814.00 | | | 32 814.00 |
HD Total exceptional income (VII) | 52 186.00 | 116 018.00 | | 52 186.00 |
HG Exceptional depreciation and provisions | | 32 814.00 | | |
HH Total exceptional expenses (VIII) | | 32 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 186.00 | 83 204.00 | | 52 186.00 |
HK Income tax | 30 340.00 | 5 684.00 | | 30 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 160.00 | 4 025 462.00 | | 3 971 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 782.00 | 3 802 888.00 | | 3 661 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 379.00 | 222 573.00 | | 309 379.00 |
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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 | 2 847 936.00 | | 155 647.00 | 2 847 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 310.00 | |
I4 DECREASES Grand Total | | | 3 003 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 526.00 | | | 1 779 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 417.00 | | 143 330.00 | 1 048 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 993.00 | | 12 317.00 | 19 993.00 |
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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 | 663 638.00 | 84 526.00 | | 663 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 1 631.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 722.00 | 82 896.00 | | 657 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 060.00 | 47 072.00 | 142 224.00 | 245 060.00 |
6T Receivables | 29 179.00 | | 10 909.00 | 29 179.00 |
6X Other provisions for depreciation | 32 814.00 | | 32 814.00 | 32 814.00 |
7B Total provisions for depreciation | 61 993.00 | | 43 723.00 | 61 993.00 |
7C Grand total | 307 053.00 | 47 072.00 | 185 947.00 | 307 053.00 |
UE of which provisions and reversals: - Operating | | 47 072.00 | 153 133.00 | |
UJ - Exceptional | | | 32 814.00 | |
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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 | 206 720.00 | | 206 720.00 | 206 720.00 |
8B Suppliers and Related Accounts | 310 359.00 | 310 359.00 | | 310 359.00 |
8C Staff and Related Accounts | 215 002.00 | 215 002.00 | | 215 002.00 |
8D Social Security and Other Social Organizations | 167 843.00 | 167 843.00 | | 167 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 178.00 | 18 178.00 | | 18 178.00 |
8L Deferred income | 55 365.00 | 55 365.00 | | 55 365.00 |
UP Loans | 25 761.00 | | | 25 761.00 |
UT Other financial assets | 6 549.00 | 6 549.00 | | 6 549.00 |
UX Other trade receivables | 918.00 | | | 918.00 |
UY Staff and related accounts | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 19 275.00 | | | 19 275.00 |
VB VAT | 27 329.00 | | | 27 329.00 |
VG Loans with a maturity of up to one year at origin | 5 261.00 | 5 261.00 | | 5 261.00 |
VI Group and Associates | 697 569.00 | 697 569.00 | | 697 569.00 |
VN Other taxes, similar payments | 1 315.00 | | | 1 315.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 610.00 | | | 99 610.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 382.00 | 158 621.00 | 25 761.00 | 184 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 322.00 | 1 474 602.00 | 206 720.00 | 1 681 322.00 |
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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 | 45.00 | | | 45.00 |
