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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 | 8 428.00 | 7 575.00 | 854.00 | 8 428.00 |
AH Goodwill | 1 258 860.00 | | 1 258 860.00 | 1 258 860.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 693 921.00 | 921 227.00 | 2 772 694.00 | 3 693 921.00 |
AR Technical installations, industrial equipment and tools | 156 826.00 | 125 021.00 | 31 805.00 | 156 826.00 |
AT Other tangible assets | 483 602.00 | 296 195.00 | 187 407.00 | 483 602.00 |
AX Advances and down payments | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 5 705 089.00 | 1 350 017.00 | 4 355 072.00 | 5 705 089.00 |
BL Raw materials, supplies | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 42 073.00 | 16 840.00 | 25 232.00 | 42 073.00 |
BZ Other receivables | 728 700.00 | | 728 700.00 | 728 700.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 783 896.00 | 16 840.00 | 767 056.00 | 783 896.00 |
CO Grand total (0 to V) | 6 488 986.00 | 1 366 858.00 | 5 122 128.00 | 6 488 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 341.00 | | | 148 341.00 |
DJ Investment subsidies | 7 639.00 | | | 7 639.00 |
DL TOTAL (I) | 166 981.00 | | | 166 981.00 |
DQ Provisions for Expenses | 19 462.00 | | | 19 462.00 |
DR TOTAL (IV) | 19 462.00 | | | 19 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 318 198.00 | | | 4 318 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 681.00 | | | 143 681.00 |
DW Advances and down payments received on current orders | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 235 404.00 | | | 235 404.00 |
DY Tax and social security liabilities | 214 509.00 | | | 214 509.00 |
DZ Fixed asset liabilities and related accounts | 11 272.00 | | | 11 272.00 |
EA Other liabilities | 10 797.00 | | | 10 797.00 |
EB Prepaid income (2) | 67.00 | | | 67.00 |
EC TOTAL (IV) | 4 935 685.00 | | | 4 935 685.00 |
EE Grand total (I to V) | 5 122 128.00 | | | 5 122 128.00 |
EG Accrued income and payables due within one year | 4 935 685.00 | | | 4 935 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 314 040.00 | | | 4 314 040.00 |
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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 | 1 973 036.00 | | 1 973 036.00 | 1 973 036.00 |
FJ Net sales | 1 973 036.00 | | 1 973 036.00 | 1 973 036.00 |
FO Operating subsidies | | | 7 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 498.00 | |
FQ Other income | | | 5 018.00 | |
FR Total operating income (I) | | | 2 800 822.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 169 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 557 147.00 | |
FX Taxes, duties, and similar payments | | | 99 826.00 | |
FY Salaries and Wages | | | 1 037 444.00 | |
FZ Social Security Contributions | | | 313 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 974.00 | |
GE Other Expenses | | | 98 548.00 | |
GF Total Operating Expenses (II) | | | 2 527 205.00 | |
GG - OPERATING RESULT (I - II) | | | 273 617.00 | |
GR Interest and similar expenses | | | 29 883.00 | |
GU Total financial expenses (VI) | | | 29 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791 810.00 | | | 791 810.00 |
A4 Equity method investments | 86 187.00 | | | 86 187.00 |
HA Exceptional income from management transactions | 37 087.00 | | | 37 087.00 |
HB Exceptional income from capital transactions | 4 345.00 | | | 4 345.00 |
HD Total exceptional income (VII) | 41 432.00 | | | 41 432.00 |
HE Exceptional expenses on management operations | 65 366.00 | | | 65 366.00 |
HH Total exceptional expenses (VIII) | 65 366.00 | | | 65 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 935.00 | | | -23 935.00 |
HJ Employee participation in company results | 29 151.00 | | | 29 151.00 |
HK Income tax | 42 308.00 | | | 42 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 254.00 | | | 2 842 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 912.00 | | | 2 693 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 341.00 | | | 148 341.00 |
HP References: Equipment leasing | 947.00 | | | 947.00 |
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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 | 5 541 673.00 | | 71 231.00 | 5 541 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 5 612 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 219.00 | | | 1 367 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 866.00 | | 70 602.00 | 4 173 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 629.00 | 586.00 |
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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 | 884 401.00 | 234 515.00 | | 884 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 1 757.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 396.00 | 232 758.00 | | 880 396.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 058.00 | 10 533.00 | 37 103.00 | 48 058.00 |
6T Receivables | 5 409.00 | 11 901.00 | | 5 409.00 |
7B Total provisions for depreciation | 5 409.00 | 11 901.00 | | 5 409.00 |
7C Grand total | 53 468.00 | 22 434.00 | 37 103.00 | 53 468.00 |
UE of which provisions and reversals: - Operating | | 22 434.00 | 37 103.00 | |
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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 | 117 317.00 | 117 317.00 | | 117 317.00 |
8B Suppliers and Related Accounts | 215 736.00 | 215 736.00 | | 215 736.00 |
8C Staff and Related Accounts | 170 464.00 | 170 464.00 | | 170 464.00 |
8D Social Security and Other Social Organizations | 114 608.00 | 114 608.00 | | 114 608.00 |
8E Income Taxes | 111 790.00 | 111 790.00 | | 111 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 034.00 | 37 034.00 | | 37 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 26 788.00 | 26 788.00 | | 26 788.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 46 722.00 | 10 776.00 | 35 946.00 | 46 722.00 |
VB VAT | 641 474.00 | 641 474.00 | | 641 474.00 |
VG Loans with a maturity of up to one year at origin | 659 117.00 | 659 117.00 | | 659 117.00 |
VI Group and Associates | 3 737 040.00 | 3 737 040.00 | | 3 737 040.00 |
VJ Loans taken out during the year | 810.00 | | | 810.00 |
VM Income taxes | 51 377.00 | 51 377.00 | | 51 377.00 |
VN Other taxes, similar payments | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 524.00 | 759 362.00 | 37 161.00 | 796 524.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 005.00 | 5 176 005.00 | | 5 176 005.00 |
