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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 | 35 455.00 | 35 455.00 | | 35 455.00 |
AH Goodwill | 271 828.00 | | 271 828.00 | 271 828.00 |
AJ Other Intangible Assets | 7 790.00 | 6 066.00 | 1 724.00 | 7 790.00 |
AP Buildings | 798 889.00 | 549 625.00 | 249 263.00 | 798 889.00 |
AR Technical installations, industrial equipment and tools | 285 441.00 | 233 275.00 | 52 165.00 | 285 441.00 |
AT Other tangible assets | 330 387.00 | 207 991.00 | 122 396.00 | 330 387.00 |
BF Loans | 52 253.00 | | 52 253.00 | 52 253.00 |
BH Other financial assets | 56 790.00 | | 56 790.00 | 56 790.00 |
BJ TOTAL (I) | 1 838 836.00 | 1 032 414.00 | 806 421.00 | 1 838 836.00 |
BL Raw materials, supplies | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 88 672.00 | 33 688.00 | 54 984.00 | 88 672.00 |
BZ Other receivables | 189 395.00 | | 189 395.00 | 189 395.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 292 006.00 | 33 688.00 | 258 317.00 | 292 006.00 |
CO Grand total (0 to V) | 2 130 842.00 | 1 066 103.00 | 1 064 738.00 | 2 130 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 280.00 | 82 280.00 | | 82 280.00 |
DB Share, merger, contribution premiums, etc. | 14 318.00 | 9.00 | | 14 318.00 |
DH Retained earnings | -43 354.00 | -2 261.00 | | -43 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 019.00 | -41 092.00 | | 127 019.00 |
DJ Investment subsidies | 74 376.00 | 69 699.00 | | 74 376.00 |
DL TOTAL (I) | 254 640.00 | 108 634.00 | | 254 640.00 |
DP Provisions for Risks | 57 406.00 | 136 100.00 | | 57 406.00 |
DR TOTAL (IV) | 57 406.00 | 136 100.00 | | 57 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 861.00 | 259 843.00 | | 129 861.00 |
DX Trade payables and related accounts | 171 654.00 | 355 907.00 | | 171 654.00 |
DY Tax and social security liabilities | 320 598.00 | 331 841.00 | | 320 598.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | 16 581.00 | | 2 145.00 |
EA Other liabilities | 126.00 | 29 295.00 | | 126.00 |
EB Prepaid income (2) | 128 305.00 | 131 727.00 | | 128 305.00 |
EC TOTAL (IV) | 752 691.00 | 1 127 896.00 | | 752 691.00 |
EE Grand total (I to V) | 1 064 738.00 | 1 372 631.00 | | 1 064 738.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 3 036 984.00 | | 3 036 984.00 | 3 036 984.00 |
FJ Net sales | 3 037 022.00 | | 3 037 022.00 | 3 037 022.00 |
FN Capitalized production | | | 11 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 550.00 | |
FQ Other income | | | 19 579.00 | |
FR Total operating income (I) | | | 3 210 945.00 | |
FS Purchases of goods (including customs duties) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 128 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 1 269 583.00 | |
FX Taxes, duties, and similar payments | | | 189 579.00 | |
FY Salaries and Wages | | | 1 017 369.00 | |
FZ Social Security Contributions | | | 329 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 222.00 | |
GF Total Operating Expenses (II) | | | 3 073 586.00 | |
GG - OPERATING RESULT (I - II) | | | 137 359.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 904.00 | 9 204.00 | | 11 904.00 |
HD Total exceptional income (VII) | 11 904.00 | 9 204.00 | | 11 904.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HF Exceptional expenses on capital transactions | | 15 567.00 | | |
HH Total exceptional expenses (VIII) | | 16 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 904.00 | -6 953.00 | | 11 904.00 |
HK Income tax | 18 283.00 | -54 219.00 | | 18 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 850.00 | 3 160 932.00 | | 3 222 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 830.00 | 3 202 025.00 | | 3 095 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 019.00 | -41 092.00 | | 127 019.00 |
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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 | 1 773 931.00 | | 67 313.00 | 1 773 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 043.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 1 838 836.00 | |
IO DECREASES Total including other intangible assets | | | 315 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 1 414 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 073.00 | | | 315 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 413.00 | | 62 713.00 | 1 354 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 443.00 | | 4 600.00 | 104 443.00 |
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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 | 940 749.00 | 94 073.00 | 2 408.00 | 940 749.00 |
PE DEPRECIATION Total including other intangible assets | 39 963.00 | 1 558.00 | | 39 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 785.00 | 92 515.00 | 2 408.00 | 900 785.00 |
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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 | 136 100.00 | | 78 693.00 | 136 100.00 |
6T Receivables | 29 231.00 | 25 366.00 | 20 909.00 | 29 231.00 |
7B Total provisions for depreciation | 29 231.00 | 25 366.00 | 20 909.00 | 29 231.00 |
7C Grand total | 165 331.00 | 25 366.00 | 99 602.00 | 165 331.00 |
UE of which provisions and reversals: - Operating | | 25 366.00 | 99 602.00 | |
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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 | 129 861.00 | | 129 861.00 | 129 861.00 |
8B Suppliers and Related Accounts | 171 654.00 | 171 654.00 | | 171 654.00 |
8C Staff and Related Accounts | 133 731.00 | 133 731.00 | | 133 731.00 |
8D Social Security and Other Social Organizations | 133 580.00 | 133 580.00 | | 133 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 128 305.00 | 128 305.00 | | 128 305.00 |
UP Loans | 52 253.00 | | 52 253.00 | 52 253.00 |
UT Other financial assets | 56 790.00 | | 56 790.00 | 56 790.00 |
UX Other trade receivables | 73 176.00 | 73 176.00 | | 73 176.00 |
UY Staff and related accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
VA Doubtful or disputed receivables | 15 496.00 | 15 496.00 | | 15 496.00 |
VB VAT | 41 544.00 | 41 544.00 | | 41 544.00 |
VC Group and associates | 124 745.00 | 124 745.00 | | 124 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 287.00 | 53 287.00 | | 53 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 240.00 | 283 196.00 | 109 043.00 | 392 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 691.00 | 622 830.00 | 129 861.00 | 752 691.00 |
