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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 | 37 741.00 | 19 981.00 | 17 760.00 | 37 741.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 25 215.00 | 10 045.00 | 15 170.00 | 25 215.00 |
AR Technical installations, industrial equipment and tools | 142 478.00 | 119 415.00 | 23 063.00 | 142 478.00 |
AT Other tangible assets | 455 582.00 | 225 914.00 | 229 668.00 | 455 582.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 65 370.00 | | 65 370.00 | 65 370.00 |
BJ TOTAL (I) | 748 305.00 | 375 355.00 | 372 949.00 | 748 305.00 |
BL Raw materials, supplies | 99 624.00 | | 99 624.00 | 99 624.00 |
BX Customers and related accounts | 791 277.00 | 17 446.00 | 773 831.00 | 791 277.00 |
BZ Other receivables | 399 258.00 | | 399 258.00 | 399 258.00 |
CF Cash and cash equivalents | 427 204.00 | | 427 204.00 | 427 204.00 |
CH Prepaid expenses | 43 894.00 | | 43 894.00 | 43 894.00 |
CJ TOTAL (II) | 1 761 256.00 | 17 446.00 | 1 743 811.00 | 1 761 256.00 |
CO Grand total (0 to V) | 2 509 561.00 | 392 801.00 | 2 116 760.00 | 2 509 561.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 200.00 | 100 000.00 | | 129 200.00 |
DB Share, merger, contribution premiums, etc. | 82 419.00 | | | 82 419.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 421.00 | 81 599.00 | | 61 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | -20 178.00 | | 7 006.00 |
DL TOTAL (I) | 290 047.00 | 171 421.00 | | 290 047.00 |
DP Provisions for Risks | 52 600.00 | 33 000.00 | | 52 600.00 |
DR TOTAL (IV) | 52 600.00 | 33 000.00 | | 52 600.00 |
DU Loans and Debts from Credit Institutions (3) | 175 047.00 | 27 098.00 | | 175 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 205.00 | 272 394.00 | | 50 205.00 |
DX Trade payables and related accounts | 734 840.00 | 657 079.00 | | 734 840.00 |
DY Tax and social security liabilities | 794 613.00 | 736 964.00 | | 794 613.00 |
EA Other liabilities | 13 134.00 | 16 711.00 | | 13 134.00 |
EB Prepaid income (2) | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 1 774 113.00 | 1 710 246.00 | | 1 774 113.00 |
EE Grand total (I to V) | 2 116 760.00 | 1 914 667.00 | | 2 116 760.00 |
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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 | 2 652.00 | | 2 652.00 | 2 652.00 |
FG Production sold - services | 9 355 063.00 | | 9 355 063.00 | 9 355 063.00 |
FJ Net sales | 9 357 715.00 | | 9 357 715.00 | 9 357 715.00 |
FO Operating subsidies | | | 13 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 357.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 9 509 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 197.00 | |
FV Inventory change (raw materials and supplies) | | | -5 972.00 | |
FW Other purchases and external expenses | | | 3 979 777.00 | |
FX Taxes, duties, and similar payments | | | 189 760.00 | |
FY Salaries and Wages | | | 3 254 439.00 | |
FZ Social Security Contributions | | | 1 120 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 9 685 617.00 | |
GG - OPERATING RESULT (I - II) | | | -176 189.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 054.00 | | |
HB Exceptional income from capital transactions | 22 917.00 | 3 800.00 | | 22 917.00 |
HD Total exceptional income (VII) | 22 917.00 | 9 854.00 | | 22 917.00 |
HE Exceptional expenses on management operations | 85.00 | 1 183.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 16 711.00 | 4 796.00 | | 16 711.00 |
HH Total exceptional expenses (VIII) | 16 795.00 | 5 978.00 | | 16 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | 3 875.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 712 345.00 | 7 938 751.00 | | 9 712 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 705 339.00 | 7 958 929.00 | | 9 705 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | -20 178.00 | | 7 006.00 |
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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 | 614 687.00 | | 198 213.00 | 614 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 87 289.00 | |
I4 DECREASES Grand Total | | 64 597.00 | 748 305.00 | |
IO DECREASES Total including other intangible assets | | 10 494.00 | 37 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 573.00 | 623 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 241.00 | | 14 994.00 | 33 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 898.00 | | 167 948.00 | 504 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 549.00 | | 15 270.00 | 76 549.00 |
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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 | 244 050.00 | 163 160.00 | 31 857.00 | 244 050.00 |
PE DEPRECIATION Total including other intangible assets | 12 305.00 | 7 676.00 | | 12 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 745.00 | 155 484.00 | 31 857.00 | 231 745.00 |
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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 | 33 000.00 | 24 600.00 | 5 000.00 | 33 000.00 |
6T Receivables | 9 961.00 | 10 565.00 | 3 080.00 | 9 961.00 |
7B Total provisions for depreciation | 9 961.00 | 10 565.00 | 3 080.00 | 9 961.00 |
7C Grand total | 42 961.00 | 35 165.00 | 8 080.00 | 42 961.00 |
UE of which provisions and reversals: - Operating | | 22 085.00 | 8 080.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 734 840.00 | 734 840.00 | | 734 840.00 |
8C Staff and Related Accounts | 408 349.00 | 408 349.00 | | 408 349.00 |
8D Social Security and Other Social Organizations | 286 757.00 | 286 757.00 | | 286 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
8L Deferred income | 6 276.00 | 6 276.00 | | 6 276.00 |
UT Other financial assets | 65 370.00 | | 65 370.00 | 65 370.00 |
UX Other trade receivables | 772 246.00 | 772 246.00 | | 772 246.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VA Doubtful or disputed receivables | 19 031.00 | 19 031.00 | | 19 031.00 |
VB VAT | 78 505.00 | 78 505.00 | | 78 505.00 |
VH Loans with a maturity of more than one year at origin | 175 047.00 | 40 815.00 | 134 231.00 | 175 047.00 |
VI Group and Associates | 50 107.00 | 50 107.00 | | 50 107.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 954.00 | | | 51 954.00 |
VM Income taxes | 148 529.00 | 148 529.00 | | 148 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 566.00 | 61 566.00 | | 61 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 436.00 | 170 436.00 | | 170 436.00 |
VS Prepaid expenses | 43 894.00 | 43 894.00 | | 43 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 798.00 | 1 234 428.00 | 65 370.00 | 1 299 798.00 |
VW VAT | 37 941.00 | 37 941.00 | | 37 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 113.00 | 1 639 882.00 | 134 231.00 | 1 774 113.00 |
