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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 | 22 819.00 | 22 546.00 | 273.00 | 22 819.00 |
AH Goodwill | 113 782.00 | | 113 782.00 | 113 782.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 13 282.00 | 10 124.00 | 3 158.00 | 13 282.00 |
AP Buildings | 42 910.00 | 41 970.00 | 940.00 | 42 910.00 |
AT Other tangible assets | 123 394.00 | 108 263.00 | 15 131.00 | 123 394.00 |
BB Receivables related to investments | 81 791.00 | | 81 791.00 | 81 791.00 |
BD Other fixed assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 046 097.00 | 182 903.00 | 863 194.00 | 1 046 097.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 311 507.00 | 1 887.00 | 309 620.00 | 311 507.00 |
BZ Other receivables | 53 021.00 | | 53 021.00 | 53 021.00 |
CD Marketable securities | 191 919.00 | | 191 919.00 | 191 919.00 |
CF Cash and cash equivalents | 154 465.00 | | 154 465.00 | 154 465.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 722 488.00 | 1 887.00 | 720 601.00 | 722 488.00 |
CO Grand total (0 to V) | 1 768 585.00 | 184 790.00 | 1 583 795.00 | 1 768 585.00 |
CU Other investments | 638 240.00 | | 638 240.00 | 638 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 60 318.00 | | | 60 318.00 |
DD Legal reserve (1) | 18 968.00 | | | 18 968.00 |
DE Statutory or contractual reserves | 240 094.00 | | | 240 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 400.00 | | | 31 400.00 |
DL TOTAL (I) | 750 780.00 | | | 750 780.00 |
DU Loans and Debts from Credit Institutions (3) | 391 352.00 | | | 391 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 581.00 | | | 57 581.00 |
DW Advances and down payments received on current orders | -4 000.00 | | | -4 000.00 |
DX Trade payables and related accounts | 76 097.00 | | | 76 097.00 |
DY Tax and social security liabilities | 135 757.00 | | | 135 757.00 |
EA Other liabilities | 35 622.00 | | | 35 622.00 |
EB Prepaid income (2) | 140 606.00 | | | 140 606.00 |
EC TOTAL (IV) | 833 015.00 | | | 833 015.00 |
EE Grand total (I to V) | 1 583 795.00 | | | 1 583 795.00 |
EG Accrued income and payables due within one year | 507 240.00 | | | 507 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 059.00 | | 909 059.00 | 909 059.00 |
FJ Net sales | 909 059.00 | | 909 059.00 | 909 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 164 264.00 | |
FR Total operating income (I) | | | 1 089 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 466 036.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 470 710.00 | |
FZ Social Security Contributions | | | 109 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 20 260.00 | |
GF Total Operating Expenses (II) | | | 1 099 814.00 | |
GG - OPERATING RESULT (I - II) | | | -10 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GK Income from other securities and fixed asset receivables | | | 53 177.00 | |
GP Total financial income (V) | | | 53 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 458.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 9 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | | | 1 408.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 83 205.00 | | | 83 205.00 |
HD Total exceptional income (VII) | 83 654.00 | | | 83 654.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HF Exceptional expenses on capital transactions | 83 204.00 | | | 83 204.00 |
HH Total exceptional expenses (VIII) | 85 926.00 | | | 85 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 365.00 | | | 1 226 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 965.00 | | | 1 194 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 400.00 | | | 31 400.00 |
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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 | 1 033 014.00 | | 104 737.00 | 1 033 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 200.00 | 728 411.00 | |
I4 DECREASES Grand Total | | 91 654.00 | 1 046 097.00 | |
IO DECREASES Total including other intangible assets | | | 138 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 179 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 601.00 | | 499.00 | 137 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 720.00 | | 7 320.00 | 180 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 693.00 | | 96 918.00 | 714 693.00 |
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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 | 156 820.00 | 18 163.00 | 8 454.00 | 156 820.00 |
PE DEPRECIATION Total including other intangible assets | 22 320.00 | 226.00 | | 22 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 500.00 | 17 937.00 | 8 454.00 | 134 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 301.00 | 1 887.00 | 14 301.00 | 14 301.00 |
7B Total provisions for depreciation | 14 301.00 | 1 887.00 | 14 301.00 | 14 301.00 |
7C Grand total | 14 301.00 | 1 887.00 | 14 301.00 | 14 301.00 |
UE of which provisions and reversals: - Operating | | 1 887.00 | 14 301.00 | |
UG - Financial | | 5 458.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 097.00 | 76 097.00 | | 76 097.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 622.00 | 35 622.00 | | 35 622.00 |
8L Deferred income | 140 606.00 | 140 606.00 | | 140 606.00 |
UL Receivables related to investments | 81 791.00 | | 81 791.00 | 81 791.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 306 979.00 | 306 979.00 | | 306 979.00 |
UY Staff and related accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
VA Doubtful or disputed receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VC Group and associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 391 352.00 | 61 577.00 | 222 171.00 | 391 352.00 |
VI Group and Associates | 57 581.00 | 57 581.00 | | 57 581.00 |
VK Loans repaid during the year | 62 431.00 | | | 62 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 014.00 | 14 014.00 | | 14 014.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 008.00 | 372 657.00 | 82 351.00 | 455 008.00 |
VW VAT | 89 362.00 | 89 362.00 | | 89 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 015.00 | 507 240.00 | 222 171.00 | 837 015.00 |
