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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 215 715.00 | | 215 715.00 | 215 715.00 |
AJ Other Intangible Assets | 41 673.00 | 8 322.00 | 33 351.00 | 41 673.00 |
AN Land | 11 587.00 | 2 081.00 | 9 507.00 | 11 587.00 |
AP Buildings | 887 548.00 | 167 047.00 | 720 501.00 | 887 548.00 |
AR Technical installations, industrial equipment and tools | 673 899.00 | 350 494.00 | 323 405.00 | 673 899.00 |
AT Other tangible assets | 923 234.00 | 890 488.00 | 32 746.00 | 923 234.00 |
AV Fixed assets in progress | 109 208.00 | | 109 208.00 | 109 208.00 |
BF Loans | 120 925.00 | | 120 925.00 | 120 925.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 2 994 259.00 | 1 418 848.00 | 1 575 411.00 | 2 994 259.00 |
BL Raw materials, supplies | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 32 196.00 | 27 639.00 | 4 556.00 | 32 196.00 |
BZ Other receivables | 1 804 549.00 | | 1 804 549.00 | 1 804 549.00 |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CH Prepaid expenses | 250 693.00 | | 250 693.00 | 250 693.00 |
CJ TOTAL (II) | 2 096 766.00 | 27 639.00 | 2 069 127.00 | 2 096 766.00 |
CO Grand total (0 to V) | 5 091 025.00 | 1 446 487.00 | 3 644 538.00 | 5 091 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 110.00 | 1 000.00 | | 1 116 110.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -2 082.00 | | | -2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 712.00 | -2 082.00 | | 185 712.00 |
DJ Investment subsidies | 7 952.00 | | | 7 952.00 |
DL TOTAL (I) | 1 307 697.00 | -1 082.00 | | 1 307 697.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 707.00 | 696.00 | | 1 196 707.00 |
DX Trade payables and related accounts | 388 086.00 | 926.00 | | 388 086.00 |
DY Tax and social security liabilities | 527 587.00 | 600.00 | | 527 587.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | | | 109.00 |
EA Other liabilities | 68 317.00 | | | 68 317.00 |
EB Prepaid income (2) | 146 034.00 | | | 146 034.00 |
EC TOTAL (IV) | 2 326 840.00 | 2 222.00 | | 2 326 840.00 |
EE Grand total (I to V) | 3 644 538.00 | 1 141.00 | | 3 644 538.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 5 339 053.00 | | 5 339 053.00 | 5 339 053.00 |
FJ Net sales | 5 339 093.00 | | 5 339 093.00 | 5 339 093.00 |
FN Capitalized production | | | 33 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 609.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 5 514 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 112.00 | |
FU Purchases of raw materials and other supplies | | | 259 404.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 2 220 288.00 | |
FX Taxes, duties, and similar payments | | | 203 702.00 | |
FY Salaries and Wages | | | 1 795 934.00 | |
FZ Social Security Contributions | | | 740 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 337.00 | |
GE Other Expenses | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 5 432 896.00 | |
GG - OPERATING RESULT (I - II) | | | 81 255.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 371.00 | | | 86 371.00 |
HD Total exceptional income (VII) | 86 371.00 | | | 86 371.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 6 606.00 | | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 600.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 765.00 | -600.00 | | 79 765.00 |
HJ Employee participation in company results | 18 203.00 | | | 18 203.00 |
HK Income tax | -48 962.00 | | | -48 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 522.00 | | | 5 600 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 810.00 | 2 082.00 | | 5 414 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 712.00 | -2 082.00 | | 185 712.00 |
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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 | | | 2 994 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 978.00 | |
I4 DECREASES Grand Total | | | 2 994 259.00 | |
IO DECREASES Total including other intangible assets | | | 257 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 605 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 978.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 109 208.00 | | | 109 208.00 |
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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 | | 1 418 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 410 110.00 | | |
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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 | | 29 800.00 | 19 800.00 | |
6T Receivables | | 106 244.00 | 78 604.00 | |
7B Total provisions for depreciation | | 106 244.00 | 78 604.00 | |
7C Grand total | | 136 044.00 | 98 404.00 | |
UE of which provisions and reversals: - Operating | | 8 337.00 | 98 404.00 | |
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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 | 204 277.00 | 204 277.00 | | 204 277.00 |
8B Suppliers and Related Accounts | 388 086.00 | 388 086.00 | | 388 086.00 |
8C Staff and Related Accounts | 174 291.00 | 174 291.00 | | 174 291.00 |
8D Social Security and Other Social Organizations | 268 474.00 | 268 474.00 | | 268 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 317.00 | 68 317.00 | | 68 317.00 |
8L Deferred income | 146 034.00 | 146 034.00 | | 146 034.00 |
UP Loans | 120 925.00 | | 120 925.00 | 120 925.00 |
UT Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
UY Staff and related accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
VA Doubtful or disputed receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
VB VAT | 78 631.00 | 78 631.00 | | 78 631.00 |
VI Group and Associates | 992 431.00 | 992 431.00 | | 992 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 107.00 | 78 107.00 | | 78 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 867.00 | 1 720 867.00 | | 1 720 867.00 |
VS Prepaid expenses | 250 693.00 | 250 693.00 | | 250 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 416.00 | 2 058 278.00 | 160 138.00 | 2 218 416.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 840.00 | 2 326 840.00 | | 2 326 840.00 |
