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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 | 1 741 429.00 | 1 236 489.00 | 504 940.00 | 1 741 429.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 126 467.00 | | 126 467.00 | 126 467.00 |
AP Buildings | 561 781.00 | 248 692.00 | 313 090.00 | 561 781.00 |
AR Technical installations, industrial equipment and tools | 651 840.00 | 604 182.00 | 47 659.00 | 651 840.00 |
AT Other tangible assets | 3 892 444.00 | 2 959 305.00 | 933 139.00 | 3 892 444.00 |
AV Fixed assets in progress | 6 374.00 | | 6 374.00 | 6 374.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 24 628.00 | | 24 628.00 | 24 628.00 |
BJ TOTAL (I) | 8 675 996.00 | 5 048 667.00 | 3 627 329.00 | 8 675 996.00 |
BL Raw materials, supplies | 17 944.00 | | 17 944.00 | 17 944.00 |
BT Goods | 1 964.00 | | 1 964.00 | 1 964.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 5 503 065.00 | | 5 503 065.00 | 5 503 065.00 |
BZ Other receivables | 2 103 723.00 | | 2 103 723.00 | 2 103 723.00 |
CF Cash and cash equivalents | 574 908.00 | | 574 908.00 | 574 908.00 |
CH Prepaid expenses | 86 449.00 | | 86 449.00 | 86 449.00 |
CJ TOTAL (II) | 8 289 027.00 | | 8 289 027.00 | 8 289 027.00 |
CO Grand total (0 to V) | 16 965 023.00 | 5 048 667.00 | 11 916 356.00 | 16 965 023.00 |
CU Other investments | 1 664 183.00 | | 1 664 183.00 | 1 664 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 540.00 | 121 726.00 | | 123 540.00 |
DD Legal reserve (1) | 120 010.00 | 116 956.00 | | 120 010.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DG Other reserves | 1 920 384.00 | 1 907 076.00 | | 1 920 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 538.00 | 16 362.00 | | 28 538.00 |
DL TOTAL (I) | 2 196 470.00 | 2 166 117.00 | | 2 196 470.00 |
DQ Provisions for Expenses | 136 140.00 | 154 861.00 | | 136 140.00 |
DR TOTAL (IV) | 136 140.00 | 154 861.00 | | 136 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 012.00 | 3 556 488.00 | | 2 744 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 901.00 | 1 811 445.00 | | 3 219 901.00 |
DX Trade payables and related accounts | 745 765.00 | 648 482.00 | | 745 765.00 |
DY Tax and social security liabilities | 2 817 823.00 | 1 766 515.00 | | 2 817 823.00 |
DZ Fixed asset liabilities and related accounts | 52 965.00 | 3 221.00 | | 52 965.00 |
EA Other liabilities | 3 280.00 | 8 680.00 | | 3 280.00 |
EC TOTAL (IV) | 9 583 747.00 | 7 794 830.00 | | 9 583 747.00 |
EE Grand total (I to V) | 11 916 356.00 | 10 115 808.00 | | 11 916 356.00 |
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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 | 8 298.00 | | 8 298.00 | 8 298.00 |
FG Production sold - services | 2 195 932.00 | | 2 195 932.00 | 2 195 932.00 |
FJ Net sales | 2 204 230.00 | | 2 204 230.00 | 2 204 230.00 |
FN Capitalized production | | | 160 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 210 161.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 24 574 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 837.00 | |
FT Inventory change (goods) | | | -794.00 | |
FU Purchases of raw materials and other supplies | | | 56 760.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 4 265 232.00 | |
FX Taxes, duties, and similar payments | | | 471 920.00 | |
FY Salaries and Wages | | | 14 136 187.00 | |
FZ Social Security Contributions | | | 5 224 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 634.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 24 548 723.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 28 645.00 | |
GP Total financial income (V) | | | 28 892.00 | |
GR Interest and similar expenses | | | 67 916.00 | |
GU Total financial expenses (VI) | | | 67 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 561.00 | 10 104.00 | | 42 561.00 |
HB Exceptional income from capital transactions | 15 500.00 | 175 170.00 | | 15 500.00 |
HD Total exceptional income (VII) | 58 061.00 | 185 274.00 | | 58 061.00 |
HE Exceptional expenses on management operations | 14 817.00 | 39 242.00 | | 14 817.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 172 371.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 16 217.00 | 211 613.00 | | 16 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 844.00 | -26 339.00 | | 41 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 661 394.00 | 24 935 964.00 | | 24 661 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 632 856.00 | 24 919 602.00 | | 24 632 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 538.00 | 16 362.00 | | 28 538.00 |
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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 | 7 629 646.00 | | 2 057 919.00 | 7 629 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 660.00 | |
I4 DECREASES Grand Total | 8 770.00 | 1 002 799.00 | 8 675 996.00 | 8 770.00 |
IO DECREASES Total including other intangible assets | | 636 287.00 | 1 741 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 770.00 | 366 512.00 | 5 238 906.00 | 8 770.00 |
KD ACQUISITIONS Total including other intangible assets | 2 203 140.00 | | 174 576.00 | 2 203 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 504.00 | | 408 685.00 | 5 205 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 001.00 | | 1 474 659.00 | 221 001.00 |
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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 | 5 682 705.00 | 368 761.00 | 1 002 799.00 | 5 682 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 720 459.00 | 152 317.00 | 636 287.00 | 1 720 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 246.00 | 216 444.00 | 366 512.00 | 3 962 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 861.00 | 22 634.00 | 41 355.00 | 154 861.00 |
7C Grand total | 154 861.00 | 22 634.00 | 41 355.00 | 154 861.00 |
UE of which provisions and reversals: - Operating | | 22 634.00 | 41 355.00 | |
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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 | 745 765.00 | 745 765.00 | | 745 765.00 |
8C Staff and Related Accounts | 158 017.00 | 158 017.00 | | 158 017.00 |
8D Social Security and Other Social Organizations | 1 936 116.00 | 1 936 116.00 | | 1 936 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 965.00 | 52 965.00 | | 52 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 24 628.00 | | 24 628.00 | 24 628.00 |
UX Other trade receivables | 5 503 065.00 | 5 503 065.00 | | 5 503 065.00 |
UY Staff and related accounts | 103 202.00 | 103 202.00 | | 103 202.00 |
VB VAT | 73 216.00 | 73 216.00 | | 73 216.00 |
VC Group and associates | 1 811 464.00 | 1 811 464.00 | | 1 811 464.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 2 737 030.00 | 1 251 630.00 | 1 135 740.00 | 2 737 030.00 |
VI Group and Associates | 3 219 901.00 | 3 219 901.00 | | 3 219 901.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 256 895.00 | | | 256 895.00 |
VP Miscellaneous | 102 377.00 | 102 377.00 | | 102 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 260.00 | 112 260.00 | | 112 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
VS Prepaid expenses | 86 449.00 | 86 449.00 | | 86 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 864.00 | 7 693 237.00 | 25 628.00 | 7 718 864.00 |
VW VAT | 611 430.00 | 611 430.00 | | 611 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583 747.00 | 8 098 347.00 | 1 135 740.00 | 9 583 747.00 |
