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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 | 10 189.00 | 10 189.00 | | 10 189.00 |
AH Goodwill | 1 260 840.00 | | 1 260 840.00 | 1 260 840.00 |
AN Land | 665 000.00 | | 665 000.00 | 665 000.00 |
AP Buildings | 5 170 042.00 | 907 558.00 | 4 262 483.00 | 5 170 042.00 |
AR Technical installations, industrial equipment and tools | 105 457.00 | 81 248.00 | 24 209.00 | 105 457.00 |
AT Other tangible assets | 735 877.00 | 315 322.00 | 420 555.00 | 735 877.00 |
AV Fixed assets in progress | 184 039.00 | | 184 039.00 | 184 039.00 |
BJ TOTAL (I) | 8 131 444.00 | 1 314 317.00 | 6 817 126.00 | 8 131 444.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 55 151.00 | 658.00 | 54 494.00 | 55 151.00 |
BZ Other receivables | 76 395.00 | | 76 395.00 | 76 395.00 |
CD Marketable securities | | 5 510.00 | -5 510.00 | |
CF Cash and cash equivalents | 207 759.00 | | 207 759.00 | 207 759.00 |
CH Prepaid expenses | 31 952.00 | | 31 952.00 | 31 952.00 |
CJ TOTAL (II) | 372 169.00 | 6 167.00 | 366 002.00 | 372 169.00 |
CO Grand total (0 to V) | 8 503 613.00 | 1 320 485.00 | 7 183 128.00 | 8 503 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 811 022.00 | | | 811 022.00 |
DH Retained earnings | -788 508.00 | | | -788 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 545.00 | | | 108 545.00 |
DL TOTAL (I) | 143 018.00 | | | 143 018.00 |
DP Provisions for Risks | 102 418.00 | | | 102 418.00 |
DR TOTAL (IV) | 102 418.00 | | | 102 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 538.00 | | | 4 403 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 041.00 | | | 2 217 041.00 |
DW Advances and down payments received on current orders | 16 448.00 | | | 16 448.00 |
DX Trade payables and related accounts | 167 888.00 | | | 167 888.00 |
DY Tax and social security liabilities | 124 718.00 | | | 124 718.00 |
EA Other liabilities | 8 058.00 | | | 8 058.00 |
EC TOTAL (IV) | 6 937 691.00 | | | 6 937 691.00 |
EE Grand total (I to V) | 7 183 128.00 | | | 7 183 128.00 |
EG Accrued income and payables due within one year | 2 974 254.00 | | | 2 974 254.00 |
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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 | 1 118.00 | | 1 118.00 | 1 118.00 |
FG Production sold - services | 1 471 501.00 | | 1 471 501.00 | 1 471 501.00 |
FJ Net sales | 1 472 620.00 | | 1 472 620.00 | 1 472 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 738.00 | |
FQ Other income | | | 5 294.00 | |
FR Total operating income (I) | | | 1 533 651.00 | |
FS Purchases of goods (including customs duties) | | | 27 348.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 6 585.00 | |
FW Other purchases and external expenses | | | 471 536.00 | |
FX Taxes, duties, and similar payments | | | 66 240.00 | |
FY Salaries and Wages | | | 184 354.00 | |
FZ Social Security Contributions | | | 53 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 167.00 | |
GE Other Expenses | | | 125 624.00 | |
GF Total Operating Expenses (II) | | | 1 241 201.00 | |
GG - OPERATING RESULT (I - II) | | | 292 451.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 141 284.00 | |
GU Total financial expenses (VI) | | | 141 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A4 Equity method investments | 123 189.00 | | | 123 189.00 |
HA Exceptional income from management transactions | 2 641.00 | | | 2 641.00 |
HD Total exceptional income (VII) | 2 641.00 | | | 2 641.00 |
HE Exceptional expenses on management operations | 7 515.00 | | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 874.00 | | | -4 874.00 |
HK Income tax | 37 987.00 | | | 37 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 531.00 | | | 1 536 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 986.00 | | | 1 427 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 545.00 | | | 108 545.00 |
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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 | 8 045 300.00 | | 86 144.00 | 8 045 300.00 |
I4 DECREASES Grand Total | | | 8 131 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 860 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 029.00 | | | 1 271 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 774 271.00 | | 86 144.00 | 6 774 271.00 |
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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 | 1 015 159.00 | 299 159.00 | | 1 015 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 970.00 | 299 159.00 | | 1 004 970.00 |
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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 | 158 000.00 | | 55 582.00 | 158 000.00 |
7C Grand total | 158 000.00 | | 55 582.00 | 158 000.00 |
UE of which provisions and reversals: - Operating | | 6 167.00 | 55 582.00 | |
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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 | 22 460.00 | 22 460.00 | | 22 460.00 |
8B Suppliers and Related Accounts | 167 888.00 | 167 888.00 | | 167 888.00 |
8C Staff and Related Accounts | 49 702.00 | 49 702.00 | | 49 702.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8E Income Taxes | 25 618.00 | 25 618.00 | | 25 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 506.00 | 24 506.00 | | 24 506.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 54 428.00 | 54 428.00 | | 54 428.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 28 271.00 | 28 271.00 | | 28 271.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 4 402 645.00 | 439 207.00 | 1 562 073.00 | 4 402 645.00 |
VI Group and Associates | 2 194 582.00 | 2 194 582.00 | | 2 194 582.00 |
VK Loans repaid during the year | 435 979.00 | | | 435 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 723.00 | 17 723.00 | | 17 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 818.00 | 47 818.00 | | 47 818.00 |
VS Prepaid expenses | 31 952.00 | 31 952.00 | | 31 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 498.00 | 163 498.00 | | 163 498.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 937 691.00 | 2 974 254.00 | 1 562 073.00 | 6 937 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
