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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AJ Other Intangible Assets | 8 142.00 | 5 050.00 | 3 092.00 | 8 142.00 |
AP Buildings | 504 721.00 | 287 979.00 | 216 742.00 | 504 721.00 |
AR Technical installations, industrial equipment and tools | 213 851.00 | 147 461.00 | 66 390.00 | 213 851.00 |
AT Other tangible assets | 379 461.00 | 266 526.00 | 112 935.00 | 379 461.00 |
AV Fixed assets in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BF Loans | 16 840.00 | | 16 840.00 | 16 840.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 1 918 987.00 | 731 096.00 | 1 187 891.00 | 1 918 987.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 29 576.00 | 28 034.00 | 1 542.00 | 29 576.00 |
BZ Other receivables | 101 831.00 | | 101 831.00 | 101 831.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 133 723.00 | 28 034.00 | 105 688.00 | 133 723.00 |
CO Grand total (0 to V) | 2 052 709.00 | 759 130.00 | 1 293 579.00 | 2 052 709.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 928.00 | 14 928.00 | | 14 928.00 |
DD Legal reserve (1) | 1 493.00 | 800.00 | | 1 493.00 |
DG Other reserves | | 122 048.00 | | |
DH Retained earnings | 7.00 | -39 986.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 553.00 | 131 745.00 | | 146 553.00 |
DJ Investment subsidies | 198 330.00 | 214 884.00 | | 198 330.00 |
DL TOTAL (I) | 361 311.00 | 444 419.00 | | 361 311.00 |
DP Provisions for Risks | 176 110.00 | 243 407.00 | | 176 110.00 |
DR TOTAL (IV) | 176 110.00 | 243 407.00 | | 176 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 258.00 | 97 971.00 | | 100 258.00 |
DX Trade payables and related accounts | 172 464.00 | 233 886.00 | | 172 464.00 |
DY Tax and social security liabilities | 305 778.00 | 295 142.00 | | 305 778.00 |
EA Other liabilities | 25 057.00 | 7 514.00 | | 25 057.00 |
EB Prepaid income (2) | 148 919.00 | 90 996.00 | | 148 919.00 |
EC TOTAL (IV) | 756 158.00 | 725 509.00 | | 756 158.00 |
EE Grand total (I to V) | 1 293 579.00 | 1 413 335.00 | | 1 293 579.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 2 184 993.00 | | 2 184 993.00 | 2 184 993.00 |
FJ Net sales | 2 185 198.00 | | 2 185 198.00 | 2 185 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 760.00 | |
FQ Other income | | | 16 205.00 | |
FR Total operating income (I) | | | 2 404 164.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 108 204.00 | |
FW Other purchases and external expenses | | | 789 553.00 | |
FX Taxes, duties, and similar payments | | | 66 315.00 | |
FY Salaries and Wages | | | 857 471.00 | |
FZ Social Security Contributions | | | 338 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 596.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 2 361 759.00 | |
GG - OPERATING RESULT (I - II) | | | 42 405.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 048.00 | 141 246.00 | | 24 048.00 |
HC Reversals of provisions and transfers of expenses | 33 653.00 | | | 33 653.00 |
HD Total exceptional income (VII) | 57 701.00 | 141 246.00 | | 57 701.00 |
HG Exceptional depreciation and provisions | | 33 653.00 | | |
HH Total exceptional expenses (VIII) | | 33 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 701.00 | 107 593.00 | | 57 701.00 |
HK Income tax | -53 902.00 | -43 365.00 | | -53 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 865.00 | 2 651 721.00 | | 2 461 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 312.00 | 2 519 976.00 | | 2 315 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 553.00 | 131 745.00 | | 146 553.00 |
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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 | 1 862 592.00 | | 56 394.00 | 1 862 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 338.00 | |
I4 DECREASES Grand Total | | | 1 918 987.00 | |
IO DECREASES Total including other intangible assets | | | 797 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 222.00 | | | 797 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 153.00 | | 48 274.00 | 1 052 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | 8 120.00 | 13 218.00 |
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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 | 620 192.00 | 110 904.00 | | 620 192.00 |
PE DEPRECIATION Total including other intangible assets | 19 739.00 | 9 391.00 | | 19 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 453.00 | 101 512.00 | | 600 453.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 407.00 | 87 596.00 | 154 893.00 | 243 407.00 |
6T Receivables | 30 714.00 | 1 985.00 | 4 664.00 | 30 714.00 |
6X Other provisions for depreciation | 33 653.00 | | 33 653.00 | 33 653.00 |
7B Total provisions for depreciation | 64 367.00 | 1 985.00 | 38 318.00 | 64 367.00 |
7C Grand total | 307 774.00 | 89 581.00 | 193 211.00 | 307 774.00 |
UE of which provisions and reversals: - Operating | | | 89 581.00 | |
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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 | 100 258.00 | 100 258.00 | | 100 258.00 |
8B Suppliers and Related Accounts | 172 464.00 | 172 464.00 | | 172 464.00 |
8C Staff and Related Accounts | 180 729.00 | 180 729.00 | | 180 729.00 |
8D Social Security and Other Social Organizations | 108 613.00 | 108 613.00 | | 108 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 057.00 | 25 057.00 | | 25 057.00 |
8L Deferred income | 148 919.00 | 148 919.00 | | 148 919.00 |
UP Loans | 16 840.00 | 16 840.00 | | 16 840.00 |
UT Other financial assets | 4 466.00 | 4 466.00 | | 4 466.00 |
UY Staff and related accounts | 15 108.00 | | | 15 108.00 |
VA Doubtful or disputed receivables | 29 576.00 | | | 29 576.00 |
VB VAT | 18 180.00 | | | 18 180.00 |
VC Group and associates | 43 204.00 | | | 43 204.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VN Other taxes, similar payments | 2 123.00 | | | 2 123.00 |
VP Miscellaneous | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 435.00 | 16 435.00 | | 16 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 598.00 | | | 21 598.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 294.00 | 154 294.00 | | 154 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 158.00 | 756 158.00 | | 756 158.00 |
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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 | 28.00 | 30.00 | | 28.00 |
