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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 | 40 881.00 | 39 768.00 | 1 112.00 | 40 881.00 |
AH Goodwill | 48 833.00 | | 48 833.00 | 48 833.00 |
AP Buildings | 293 931.00 | 257 328.00 | 36 603.00 | 293 931.00 |
AR Technical installations, industrial equipment and tools | 32 609.00 | 28 829.00 | 3 781.00 | 32 609.00 |
AT Other tangible assets | 412 599.00 | 212 243.00 | 200 357.00 | 412 599.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 55 571.00 | | 55 571.00 | 55 571.00 |
BJ TOTAL (I) | 887 757.00 | 538 168.00 | 349 589.00 | 887 757.00 |
BL Raw materials, supplies | 32 574.00 | | 32 574.00 | 32 574.00 |
BV Advances and down payments on orders | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 366 654.00 | 700.00 | 365 954.00 | 366 654.00 |
BZ Other receivables | 154 101.00 | | 154 101.00 | 154 101.00 |
CF Cash and cash equivalents | 269 448.00 | | 269 448.00 | 269 448.00 |
CH Prepaid expenses | 48 024.00 | | 48 024.00 | 48 024.00 |
CJ TOTAL (II) | 879 070.00 | 700.00 | 878 370.00 | 879 070.00 |
CO Grand total (0 to V) | 1 766 827.00 | 538 868.00 | 1 227 959.00 | 1 766 827.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 86 914.00 | 86 914.00 | | 86 914.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 481 786.00 | 385 465.00 | | 481 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 176 321.00 | | 1 532.00 |
DJ Investment subsidies | 20 624.00 | 25 458.00 | | 20 624.00 |
DL TOTAL (I) | 599 241.00 | 682 544.00 | | 599 241.00 |
DU Loans and Debts from Credit Institutions (3) | 133 758.00 | 37 616.00 | | 133 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 897.00 | | | 7 897.00 |
DX Trade payables and related accounts | 247 365.00 | 252 040.00 | | 247 365.00 |
DY Tax and social security liabilities | 239 542.00 | 253 905.00 | | 239 542.00 |
EA Other liabilities | 156.00 | 84.00 | | 156.00 |
EC TOTAL (IV) | 628 718.00 | 543 645.00 | | 628 718.00 |
EE Grand total (I to V) | 1 227 959.00 | 1 226 188.00 | | 1 227 959.00 |
EG Accrued income and payables due within one year | 547 641.00 | 522 684.00 | | 547 641.00 |
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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 | | | | |
FD Production sold - goods | 556.00 | | 556.00 | 556.00 |
FG Production sold - services | 2 875 301.00 | 168 803.00 | 3 044 104.00 | 2 875 301.00 |
FJ Net sales | 2 875 857.00 | 168 803.00 | 3 044 660.00 | 2 875 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 754.00 | |
FQ Other income | | | 45 020.00 | |
FR Total operating income (I) | | | 3 129 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 594.00 | |
FV Inventory change (raw materials and supplies) | | | 9 909.00 | |
FW Other purchases and external expenses | | | 2 005 276.00 | |
FX Taxes, duties, and similar payments | | | 36 435.00 | |
FY Salaries and Wages | | | 699 310.00 | |
FZ Social Security Contributions | | | 157 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 608.00 | |
GF Total Operating Expenses (II) | | | 3 136 308.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 954.00 | 69 989.00 | | 38 954.00 |
HB Exceptional income from capital transactions | 4 835.00 | 4 234.00 | | 4 835.00 |
HD Total exceptional income (VII) | 4 835.00 | 4 234.00 | | 4 835.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | 4 234.00 | | 4 614.00 |
HK Income tax | -3 615.00 | 60 066.00 | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 372.00 | 2 848 811.00 | | 3 135 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 840.00 | 2 672 490.00 | | 3 133 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 176 321.00 | | 1 532.00 |
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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 | 779 324.00 | | 179 687.00 | 779 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 324.00 | 55 571.00 | |
I4 DECREASES Grand Total | | 71 254.00 | 887 757.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 89 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 692.00 | 742 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 951.00 | | | 89 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 541.00 | | 176 623.00 | 634 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 832.00 | | 3 063.00 | 54 832.00 |
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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 | 477 038.00 | 82 266.00 | 21 136.00 | 477 038.00 |
PE DEPRECIATION Total including other intangible assets | 37 231.00 | 2 776.00 | 238.00 | 37 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 807.00 | 79 490.00 | 20 898.00 | 439 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 800.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 800.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 800.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 7 897.00 | 7 897.00 | | 7 897.00 |
8B Suppliers and Related Accounts | 247 365.00 | 247 365.00 | | 247 365.00 |
8C Staff and Related Accounts | 118 800.00 | 118 800.00 | | 118 800.00 |
8D Social Security and Other Social Organizations | 41 748.00 | 41 748.00 | | 41 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 55 571.00 | | 55 571.00 | 55 571.00 |
UX Other trade receivables | 365 814.00 | 365 814.00 | | 365 814.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 133 692.00 | 52 615.00 | 81 077.00 | 133 692.00 |
VJ Loans taken out during the year | 131 500.00 | | | 131 500.00 |
VK Loans repaid during the year | 35 406.00 | | | 35 406.00 |
VM Income taxes | 96 911.00 | 96 911.00 | | 96 911.00 |
VP Miscellaneous | 38 039.00 | 38 039.00 | | 38 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
VS Prepaid expenses | 48 024.00 | 48 024.00 | | 48 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 350.00 | 567 939.00 | 56 411.00 | 624 350.00 |
VW VAT | 68 244.00 | 68 244.00 | | 68 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 718.00 | 547 641.00 | 81 077.00 | 628 718.00 |
