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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 | 17 503.00 | 17 153.00 | 350.00 | 17 503.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 55 920.00 | 36 128.00 | 19 791.00 | 55 920.00 |
AP Buildings | 397 687.00 | 381 434.00 | 16 253.00 | 397 687.00 |
AR Technical installations, industrial equipment and tools | 251 471.00 | 207 769.00 | 43 703.00 | 251 471.00 |
AT Other tangible assets | 314 954.00 | 295 133.00 | 19 821.00 | 314 954.00 |
BJ TOTAL (I) | 1 403 414.00 | 937 618.00 | 465 796.00 | 1 403 414.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 156 949.00 | | 156 949.00 | 156 949.00 |
CF Cash and cash equivalents | 114 855.00 | | 114 855.00 | 114 855.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 280 241.00 | | 280 241.00 | 280 241.00 |
CO Grand total (0 to V) | 1 683 655.00 | 937 618.00 | 746 037.00 | 1 683 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 159 537.00 | 159 537.00 | | 159 537.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 106 804.00 | 106 761.00 | | 106 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 281.00 | 86 618.00 | | 50 281.00 |
DK Regulated provisions | 34 801.00 | 69 434.00 | | 34 801.00 |
DL TOTAL (I) | 393 361.00 | 464 289.00 | | 393 361.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 292.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 227.00 | 100 232.00 | | 151 227.00 |
DX Trade payables and related accounts | 72 852.00 | 107 928.00 | | 72 852.00 |
DY Tax and social security liabilities | 89 111.00 | 105 927.00 | | 89 111.00 |
DZ Fixed asset liabilities and related accounts | | 2 560.00 | | |
EA Other liabilities | 39 058.00 | 49 138.00 | | 39 058.00 |
EB Prepaid income (2) | 22.00 | | | 22.00 |
EC TOTAL (IV) | 352 676.00 | 366 077.00 | | 352 676.00 |
EE Grand total (I to V) | 746 037.00 | 830 365.00 | | 746 037.00 |
EG Accrued income and payables due within one year | 352 676.00 | 366 077.00 | | 352 676.00 |
EI Including equity loans | 151 227.00 | | | 151 227.00 |
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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 | 8 727.00 | | 8 727.00 | 8 727.00 |
FG Production sold - services | 913 167.00 | | 913 167.00 | 913 167.00 |
FJ Net sales | 921 894.00 | | 921 894.00 | 921 894.00 |
FO Operating subsidies | | | 71 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 994 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 402.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 627 032.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 215 830.00 | |
FZ Social Security Contributions | | | 60 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 086.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 963 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 53.00 | | 179.00 |
HC Reversals of provisions and transfers of expenses | 34 634.00 | 66 704.00 | | 34 634.00 |
HD Total exceptional income (VII) | 34 813.00 | 66 756.00 | | 34 813.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 1 439.00 | 740.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 374.00 | 66 016.00 | | 33 374.00 |
HK Income tax | 10 985.00 | 42 115.00 | | 10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 352.00 | 1 102 755.00 | | 1 029 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 070.00 | 1 016 137.00 | | 979 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 281.00 | 86 618.00 | | 50 281.00 |
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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 | 1 384 339.00 | | 19 075.00 | 1 384 339.00 |
I4 DECREASES Grand Total | | 1.00 | 1 403 414.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 439 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 338.00 | | 6 963.00 | 432 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 001.00 | | 12 112.00 | 952 001.00 |
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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 | 885 532.00 | 52 086.00 | | 885 532.00 |
PE DEPRECIATION Total including other intangible assets | 48 571.00 | 4 710.00 | -1.00 | 48 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 960.00 | 47 376.00 | 1.00 | 836 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 434.00 | | 34 634.00 | 69 434.00 |
7C Grand total | 69 434.00 | | 34 634.00 | 69 434.00 |
UG - Financial | | | 34 634.00 | |
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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 | 151 227.00 | 151 227.00 | | 151 227.00 |
8B Suppliers and Related Accounts | 72 852.00 | 72 852.00 | | 72 852.00 |
8C Staff and Related Accounts | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 058.00 | 39 058.00 | | 39 058.00 |
8L Deferred income | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VC Group and associates | 33 327.00 | 33 327.00 | | 33 327.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 894.00 | 26 894.00 | | 26 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 151.00 | 104 151.00 | | 104 151.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 660.00 | 161 660.00 | | 161 660.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 676.00 | 352 676.00 | | 352 676.00 |
