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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 | 7 211.00 | 6 043.00 | 1 168.00 | 7 211.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 163 401.00 | 94 026.00 | 69 375.00 | 163 401.00 |
AR Technical installations, industrial equipment and tools | 99 165.00 | 64 370.00 | 34 795.00 | 99 165.00 |
AT Other tangible assets | 547 022.00 | 402 601.00 | 144 421.00 | 547 022.00 |
AV Fixed assets in progress | 5 693.00 | | 5 693.00 | 5 693.00 |
BF Loans | 29 076.00 | | 29 076.00 | 29 076.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 043 783.00 | 567 040.00 | 476 743.00 | 1 043 783.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 78 857.00 | | 78 857.00 | 78 857.00 |
BZ Other receivables | 655 008.00 | | 655 008.00 | 655 008.00 |
CF Cash and cash equivalents | 152 291.00 | | 152 291.00 | 152 291.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 907 458.00 | | 907 458.00 | 907 458.00 |
CO Grand total (0 to V) | 1 951 242.00 | 567 040.00 | 1 384 201.00 | 1 951 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 599.00 | 158 599.00 | | 158 599.00 |
DB Share, merger, contribution premiums, etc. | 505 455.00 | 505 455.00 | | 505 455.00 |
DH Retained earnings | -244 765.00 | -323 335.00 | | -244 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 713.00 | 78 571.00 | | 132 713.00 |
DJ Investment subsidies | 13 520.00 | 15 430.00 | | 13 520.00 |
DL TOTAL (I) | 565 522.00 | 434 719.00 | | 565 522.00 |
DP Provisions for Risks | 48 373.00 | 116 010.00 | | 48 373.00 |
DR TOTAL (IV) | 48 373.00 | 116 010.00 | | 48 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 860.00 | 35 410.00 | | 44 860.00 |
DX Trade payables and related accounts | 388 217.00 | 459 926.00 | | 388 217.00 |
DY Tax and social security liabilities | 274 779.00 | 248 141.00 | | 274 779.00 |
EA Other liabilities | 62 450.00 | 25 764.00 | | 62 450.00 |
EC TOTAL (IV) | 770 306.00 | 769 241.00 | | 770 306.00 |
EE Grand total (I to V) | 1 384 201.00 | 1 319 970.00 | | 1 384 201.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 1 941 039.00 | | 1 941 039.00 | 1 941 039.00 |
FJ Net sales | 1 941 088.00 | | 1 941 088.00 | 1 941 088.00 |
FO Operating subsidies | | | 11 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 243.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 832 969.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 1 145 152.00 | |
FX Taxes, duties, and similar payments | | | 88 342.00 | |
FY Salaries and Wages | | | 1 038 259.00 | |
FZ Social Security Contributions | | | 361 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 407.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 2 709 817.00 | |
GG - OPERATING RESULT (I - II) | | | 123 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 645.00 | |
GP Total financial income (V) | | | 6 645.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 390.00 | 36 061.00 | | 20 390.00 |
HB Exceptional income from capital transactions | 1 910.00 | 1 910.00 | | 1 910.00 |
HC Reversals of provisions and transfers of expenses | 67 637.00 | 41 535.00 | | 67 637.00 |
HD Total exceptional income (VII) | 89 937.00 | 79 506.00 | | 89 937.00 |
HE Exceptional expenses on management operations | 86 429.00 | 108 149.00 | | 86 429.00 |
HH Total exceptional expenses (VIII) | 86 429.00 | 108 149.00 | | 86 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | -28 643.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 550.00 | 3 014 324.00 | | 2 929 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 837.00 | 2 935 753.00 | | 2 796 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 713.00 | 78 571.00 | | 132 713.00 |
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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 | 1 022 484.00 | | 22 799.00 | 1 022 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 29 206.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 043 783.00 | |
IO DECREASES Total including other intangible assets | | | 199 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 103.00 | | 1 193.00 | 198 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 375.00 | | 19 906.00 | 795 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 006.00 | | 1 700.00 | 29 006.00 |
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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 | 495 634.00 | 71 407.00 | | 495 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 25.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 616.00 | 71 381.00 | | 489 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 010.00 | 67 637.00 | 48 373.00 | 116 010.00 |
7C Grand total | 116 010.00 | 67 637.00 | 48 373.00 | 116 010.00 |
UJ - Exceptional | | 67 637.00 | | |
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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 | 44 860.00 | 1.00 | | 44 860.00 |
8B Suppliers and Related Accounts | 388 217.00 | 388 217.00 | | 388 217.00 |
8C Staff and Related Accounts | 72 203.00 | 72 203.00 | | 72 203.00 |
8D Social Security and Other Social Organizations | 90 219.00 | 90 219.00 | | 90 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 029.00 | 62 029.00 | | 62 029.00 |
UP Loans | 29 076.00 | 800.00 | | 29 076.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 78 857.00 | | | 78 857.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
UZ Social Security, other social security organizations | 9 023.00 | | | 9 023.00 |
VB VAT | 41 122.00 | | | 41 122.00 |
VC Group and associates | 391 829.00 | | | 391 829.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VP Miscellaneous | 102 979.00 | | | 102 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 922.00 | 111 922.00 | | 111 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 749.00 | | | 109 749.00 |
VS Prepaid expenses | 10 751.00 | | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 823.00 | 745 547.00 | 28 276.00 | 773 823.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 306.00 | 725 447.00 | | 770 306.00 |
