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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AP Buildings | 123 908.00 | 15 027.00 | 108 881.00 | 123 908.00 |
AR Technical installations, industrial equipment and tools | 477 935.00 | 314 886.00 | 163 049.00 | 477 935.00 |
AT Other tangible assets | 801 867.00 | 582 257.00 | 219 610.00 | 801 867.00 |
AV Fixed assets in progress | 17 804.00 | | 17 804.00 | 17 804.00 |
BF Loans | 20 026.00 | | 20 026.00 | 20 026.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 8 991 678.00 | 917 200.00 | 8 074 478.00 | 8 991 678.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 277 447.00 | 24 258.00 | 253 189.00 | 277 447.00 |
BZ Other receivables | 2 499 547.00 | | 2 499 547.00 | 2 499 547.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 2 793 348.00 | 24 258.00 | 2 769 090.00 | 2 793 348.00 |
CO Grand total (0 to V) | 11 785 026.00 | 941 458.00 | 10 843 568.00 | 11 785 026.00 |
CU Other investments | 7 536 509.00 | | 7 536 509.00 | 7 536 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 64 600.00 | | 64 600.00 |
DB Share, merger, contribution premiums, etc. | 7 996 968.00 | 7 996 968.00 | | 7 996 968.00 |
DD Legal reserve (1) | 6 460.00 | 6 460.00 | | 6 460.00 |
DG Other reserves | 521 710.00 | 521 710.00 | | 521 710.00 |
DH Retained earnings | 477 976.00 | 3.00 | | 477 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 875.00 | 477 973.00 | | 319 875.00 |
DJ Investment subsidies | 82 879.00 | 80 384.00 | | 82 879.00 |
DL TOTAL (I) | 9 470 469.00 | 9 148 098.00 | | 9 470 469.00 |
DP Provisions for Risks | 20 000.00 | 7 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 7 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521.00 | 574.00 | | 4 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 250.00 | 156 250.00 | | 176 250.00 |
DX Trade payables and related accounts | 583 448.00 | 544 788.00 | | 583 448.00 |
DY Tax and social security liabilities | 490 210.00 | 382 790.00 | | 490 210.00 |
DZ Fixed asset liabilities and related accounts | 37 339.00 | 2 693.00 | | 37 339.00 |
EA Other liabilities | 49 010.00 | 55 702.00 | | 49 010.00 |
EB Prepaid income (2) | 12 320.00 | 3 120.00 | | 12 320.00 |
EC TOTAL (IV) | 1 353 099.00 | 1 145 916.00 | | 1 353 099.00 |
EE Grand total (I to V) | 10 843 568.00 | 10 301 014.00 | | 10 843 568.00 |
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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 | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 6 242 433.00 | | 6 242 433.00 | 6 242 433.00 |
FJ Net sales | 6 243 236.00 | | 6 243 236.00 | 6 243 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 130.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 6 319 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 089.00 | |
FU Purchases of raw materials and other supplies | | | 222 840.00 | |
FV Inventory change (raw materials and supplies) | | | -5 260.00 | |
FW Other purchases and external expenses | | | 2 752 703.00 | |
FX Taxes, duties, and similar payments | | | 274 378.00 | |
FY Salaries and Wages | | | 1 924 223.00 | |
FZ Social Security Contributions | | | 702 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 649.00 | |
GF Total Operating Expenses (II) | | | 6 059 476.00 | |
GG - OPERATING RESULT (I - II) | | | 260 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 695.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 315.00 | 7 695.00 | | 40 315.00 |
HD Total exceptional income (VII) | 40 315.00 | 7 695.00 | | 40 315.00 |
HF Exceptional expenses on capital transactions | 6 543.00 | | | 6 543.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 772.00 | 7 695.00 | | 33 772.00 |
HK Income tax | -6 607.00 | 69 366.00 | | -6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 869.00 | 6 312 594.00 | | 6 385 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 994.00 | 5 834 621.00 | | 6 065 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 875.00 | 477 973.00 | | 319 875.00 |
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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 | 8 784 436.00 | | 207 242.00 | 8 784 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565 134.00 | |
I4 DECREASES Grand Total | | | 8 991 678.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 705.00 | | 198 809.00 | 1 222 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556 701.00 | | 8 433.00 | 7 556 701.00 |
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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 | 782 657.00 | 134 543.00 | | 782 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 627.00 | 134 543.00 | | 777 627.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 20 000.00 | 7 000.00 | 7 000.00 |
6T Receivables | 12 032.00 | 24 258.00 | 12 032.00 | 12 032.00 |
7B Total provisions for depreciation | 12 032.00 | 24 258.00 | 12 032.00 | 12 032.00 |
7C Grand total | 19 032.00 | 44 258.00 | 19 032.00 | 19 032.00 |
UE of which provisions and reversals: - Operating | | 44 258.00 | 19 032.00 | |
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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 | 176 250.00 | | 176 250.00 | 176 250.00 |
8B Suppliers and Related Accounts | 583 448.00 | 583 448.00 | | 583 448.00 |
8C Staff and Related Accounts | 177 651.00 | 177 651.00 | | 177 651.00 |
8D Social Security and Other Social Organizations | 229 225.00 | 229 225.00 | | 229 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 339.00 | 37 339.00 | | 37 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 010.00 | 49 010.00 | | 49 010.00 |
8L Deferred income | 12 320.00 | 12 320.00 | | 12 320.00 |
UP Loans | 20 026.00 | | 20 026.00 | 20 026.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 259 240.00 | 259 240.00 | | 259 240.00 |
UY Staff and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 18 207.00 | 18 207.00 | | 18 207.00 |
VB VAT | 53 589.00 | 53 589.00 | | 53 589.00 |
VC Group and associates | 2 290 823.00 | 2 290 823.00 | | 2 290 823.00 |
VG Loans with a maturity of up to one year at origin | 4 521.00 | 4 521.00 | | 4 521.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 334.00 | 83 334.00 | | 83 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 354.00 | 152 354.00 | | 152 354.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 369.00 | 2 781 744.00 | 28 625.00 | 2 810 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 099.00 | 1 176 849.00 | 176 250.00 | 1 353 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 64.00 | | 62.00 |
