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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 | 55 056.00 | 15 056.00 | 40 000.00 | 55 056.00 |
AH Goodwill | 267 730.00 | | 267 730.00 | 267 730.00 |
AN Land | 57 068.00 | | 57 068.00 | 57 068.00 |
AP Buildings | 574 615.00 | 277 807.00 | 296 808.00 | 574 615.00 |
AR Technical installations, industrial equipment and tools | 16 327.00 | 8 299.00 | 8 027.00 | 16 327.00 |
AT Other tangible assets | 139 374.00 | 115 129.00 | 24 245.00 | 139 374.00 |
BB Receivables related to investments | 180 764.00 | | 180 764.00 | 180 764.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 1 303 907.00 | 416 291.00 | 887 616.00 | 1 303 907.00 |
BT Goods | 7 603.00 | | 7 603.00 | 7 603.00 |
BX Customers and related accounts | 124 566.00 | 1 099.00 | 123 467.00 | 124 566.00 |
BZ Other receivables | 152 934.00 | | 152 934.00 | 152 934.00 |
CF Cash and cash equivalents | 152 485.00 | | 152 485.00 | 152 485.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 453 747.00 | 1 099.00 | 452 648.00 | 453 747.00 |
CO Grand total (0 to V) | 1 757 655.00 | 417 390.00 | 1 340 266.00 | 1 757 655.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 102 697.00 | 102 697.00 | | 102 697.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 124 771.00 | 124 771.00 | | 124 771.00 |
DH Retained earnings | -188 002.00 | -246 016.00 | | -188 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 198.00 | 58 014.00 | | 49 198.00 |
DL TOTAL (I) | 226 164.00 | 176 965.00 | | 226 164.00 |
DT Other Bond Issues | 67 360.00 | 100 319.00 | | 67 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409.00 | 1 935.00 | | 5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 643.00 | 629 537.00 | | 351 643.00 |
DX Trade payables and related accounts | 98 737.00 | 70 291.00 | | 98 737.00 |
DY Tax and social security liabilities | 356 293.00 | 420 190.00 | | 356 293.00 |
DZ Fixed asset liabilities and related accounts | 20 833.00 | | | 20 833.00 |
EA Other liabilities | 213 826.00 | 313 802.00 | | 213 826.00 |
EC TOTAL (IV) | 1 114 101.00 | 1 536 075.00 | | 1 114 101.00 |
EE Grand total (I to V) | 1 340 265.00 | 1 713 040.00 | | 1 340 265.00 |
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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 | | | 22 045.00 | |
FG Production sold - services | | | 1 401 699.00 | |
FJ Net sales | | | 1 423 744.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 424 542.00 | |
FS Purchases of goods (including customs duties) | | | 15 619.00 | |
FT Inventory change (goods) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 113 001.00 | |
FW Other purchases and external expenses | | | 319 056.00 | |
FX Taxes, duties, and similar payments | | | 27 810.00 | |
FY Salaries and Wages | | | 626 285.00 | |
FZ Social Security Contributions | | | 170 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 020.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 301 518.00 | |
GG - OPERATING RESULT (I - II) | | | 40 635.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 13 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 728.00 | 78 167.00 | | 43 728.00 |
HH Total exceptional expenses (VIII) | 25 421.00 | 66 839.00 | | 25 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 308.00 | 11 328.00 | | 18 308.00 |
HK Income tax | -300.00 | -426.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 532.00 | 2 961 735.00 | | 1 526 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 334.00 | 2 903 721.00 | | 1 477 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 198.00 | 58 014.00 | | 49 198.00 |
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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 | 1 296 185.00 | | 55 686.00 | 1 296 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 155.00 | 193 738.00 | |
I4 DECREASES Grand Total | | 47 964.00 | 1 303 907.00 | |
IO DECREASES Total including other intangible assets | | | 322 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 809.00 | 787 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 786.00 | | 40 000.00 | 282 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 506.00 | | 15 686.00 | 775 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 893.00 | | | 237 893.00 |
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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 | 393 179.00 | 26 921.00 | 3 809.00 | 393 179.00 |
PE DEPRECIATION Total including other intangible assets | 15 056.00 | | | 15 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 123.00 | 26 921.00 | 3 809.00 | 378 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 099.00 | | |
7B Total provisions for depreciation | | 1 099.00 | | |
7C Grand total | | 1 099.00 | | |
UE of which provisions and reversals: - Operating | | 1 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 737.00 | 98 737.00 | | 98 737.00 |
8C Staff and Related Accounts | 95 473.00 | 95 473.00 | | 95 473.00 |
8D Social Security and Other Social Organizations | 200 117.00 | 200 117.00 | | 200 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 833.00 | 20 833.00 | | 20 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 826.00 | 213 826.00 | | 213 826.00 |
UL Receivables related to investments | 180 764.00 | | | 180 764.00 |
UT Other financial assets | 12 459.00 | | | 12 459.00 |
UX Other trade receivables | 123 407.00 | | | 123 407.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VA Doubtful or disputed receivables | 1 160.00 | | | 1 160.00 |
VB VAT | 7 367.00 | | | 7 367.00 |
VG Loans with a maturity of up to one year at origin | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 67 360.00 | 33 497.00 | 33 863.00 | 67 360.00 |
VI Group and Associates | 351 643.00 | 351 643.00 | | 351 643.00 |
VK Loans repaid during the year | 32 901.00 | | | 32 901.00 |
VN Other taxes, similar payments | 322.00 | | | 322.00 |
VP Miscellaneous | 64 640.00 | | | 64 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 155.00 | 49 155.00 | | 49 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 886.00 | | | 79 886.00 |
VS Prepaid expenses | 16 160.00 | | | 16 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 882.00 | 293 660.00 | 193 223.00 | 486 882.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 101.00 | 1 080 238.00 | 33 863.00 | 1 114 101.00 |
