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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 | 11 577.00 | 10 411.00 | 1 166.00 | 11 577.00 |
AH Goodwill | 503 545.00 | | 503 545.00 | 503 545.00 |
AP Buildings | 325 906.00 | 97 906.00 | 228 000.00 | 325 906.00 |
AR Technical installations, industrial equipment and tools | 61 999.00 | 44 706.00 | 17 293.00 | 61 999.00 |
AT Other tangible assets | 1 123 530.00 | 797 305.00 | 326 225.00 | 1 123 530.00 |
AV Fixed assets in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 2 044 478.00 | 950 329.00 | 1 094 149.00 | 2 044 478.00 |
BT Goods | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 10 530.00 | | 10 530.00 | 10 530.00 |
BZ Other receivables | 178 666.00 | | 178 666.00 | 178 666.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CH Prepaid expenses | 29 283.00 | | 29 283.00 | 29 283.00 |
CJ TOTAL (II) | 228 543.00 | | 228 543.00 | 228 543.00 |
CO Grand total (0 to V) | 2 344 369.00 | 950 329.00 | 1 394 040.00 | 2 344 369.00 |
CW Deferred expenses or loan issuance costs | 71 348.00 | | 71 348.00 | 71 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 850.00 | 41 850.00 | | 41 850.00 |
DB Share, merger, contribution premiums, etc. | 124 494.00 | 124 494.00 | | 124 494.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 49 621.00 | 49 621.00 | | 49 621.00 |
DH Retained earnings | -53 707.00 | -52 346.00 | | -53 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 080.00 | -1 361.00 | | 49 080.00 |
DL TOTAL (I) | 215 455.00 | 166 375.00 | | 215 455.00 |
DP Provisions for Risks | 782.00 | | | 782.00 |
DR TOTAL (IV) | 782.00 | | | 782.00 |
DU Loans and Debts from Credit Institutions (3) | 848 228.00 | 667 338.00 | | 848 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 216.00 | 213 817.00 | | 99 216.00 |
DW Advances and down payments received on current orders | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 166 498.00 | 158 554.00 | | 166 498.00 |
DY Tax and social security liabilities | 41 676.00 | 72 656.00 | | 41 676.00 |
EA Other liabilities | 21 484.00 | 10 091.00 | | 21 484.00 |
EC TOTAL (IV) | 1 177 803.00 | 1 122 456.00 | | 1 177 803.00 |
EE Grand total (I to V) | 1 394 040.00 | 1 288 830.00 | | 1 394 040.00 |
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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 | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 1 100 710.00 | | 1 100 710.00 | 1 100 710.00 |
FJ Net sales | 1 101 372.00 | | 1 101 372.00 | 1 101 372.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 062.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 181 450.00 | |
FS Purchases of goods (including customs duties) | | | 27 108.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 7 749.00 | |
FW Other purchases and external expenses | | | 404 002.00 | |
FX Taxes, duties, and similar payments | | | 34 811.00 | |
FY Salaries and Wages | | | 207 091.00 | |
FZ Social Security Contributions | | | 40 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782.00 | |
GE Other Expenses | | | 226 829.00 | |
GF Total Operating Expenses (II) | | | 1 117 496.00 | |
GG - OPERATING RESULT (I - II) | | | 63 954.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 18 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HE Exceptional expenses on management operations | | 2 576.00 | | |
HH Total exceptional expenses (VIII) | | 2 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | -2 576.00 | | 2 853.00 |
HK Income tax | | -516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 588.00 | 953 341.00 | | 1 184 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 509.00 | 954 702.00 | | 1 135 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 080.00 | -1 361.00 | | 49 080.00 |
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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 | 2 000 037.00 | | 51 762.00 | 2 000 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | 7 321.00 | 2 044 478.00 | |
IO DECREASES Total including other intangible assets | | | 515 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 321.00 | 1 512 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 122.00 | | | 515 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 015.00 | | 51 762.00 | 1 468 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | | 16 901.00 |
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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 | 795 888.00 | 161 762.00 | 7 321.00 | 795 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 477.00 | 1 934.00 | | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 411.00 | 159 828.00 | 7 321.00 | 787 411.00 |
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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 | | 782.00 | | |
7C Grand total | | 782.00 | | |
UE of which provisions and reversals: - Operating | | 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
UT Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
UX Other trade receivables | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 25 652.00 | 25 652.00 | | 25 652.00 |
VC Group and associates | 126 513.00 | 126 513.00 | | 126 513.00 |
VG Loans with a maturity of up to one year at origin | 68 842.00 | 68 842.00 | | 68 842.00 |
VH Loans with a maturity of more than one year at origin | 768 433.00 | 122 183.00 | 504 923.00 | 768 433.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 100 614.00 | | | 100 614.00 |
VM Income taxes | 16 121.00 | 16 121.00 | | 16 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VS Prepaid expenses | 29 283.00 | 29 283.00 | | 29 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 379.00 | 218 478.00 | 16 901.00 | 235 379.00 |
