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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 | 181 801.00 | 175 600.00 | 6 200.00 | 181 801.00 |
AH Goodwill | 2 942.00 | | 2 942.00 | 2 942.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 196 326.00 | 815 496.00 | 380 829.00 | 1 196 326.00 |
AR Technical installations, industrial equipment and tools | 228 285.00 | 156 739.00 | 71 546.00 | 228 285.00 |
AT Other tangible assets | 583 503.00 | 469 224.00 | 114 278.00 | 583 503.00 |
AV Fixed assets in progress | 90 867.00 | | 90 867.00 | 90 867.00 |
BF Loans | 99 940.00 | | 99 940.00 | 99 940.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 383 808.00 | 1 617 061.00 | 766 747.00 | 2 383 808.00 |
BL Raw materials, supplies | 17 099.00 | 15 007.00 | 2 091.00 | 17 099.00 |
BX Customers and related accounts | 232 324.00 | 9 553.00 | 222 771.00 | 232 324.00 |
BZ Other receivables | 1 125 472.00 | 54 428.00 | 1 071 043.00 | 1 125 472.00 |
CF Cash and cash equivalents | 14 340.00 | | 14 340.00 | 14 340.00 |
CH Prepaid expenses | 41 161.00 | | 41 161.00 | 41 161.00 |
CJ TOTAL (II) | 1 430 395.00 | 78 989.00 | 1 351 406.00 | 1 430 395.00 |
CO Grand total (0 to V) | 3 814 203.00 | 1 696 050.00 | 2 118 154.00 | 3 814 203.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 831 496.00 | 1 033 167.00 | | 831 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 938.00 | -201 671.00 | | 43 938.00 |
DJ Investment subsidies | 1 561.00 | | | 1 561.00 |
DL TOTAL (I) | 977 611.00 | 932 112.00 | | 977 611.00 |
DP Provisions for Risks | 94 258.00 | 144 909.00 | | 94 258.00 |
DR TOTAL (IV) | 94 258.00 | 144 909.00 | | 94 258.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 5 603.00 | 140.00 | | 5 603.00 |
DX Trade payables and related accounts | 216 985.00 | 228 899.00 | | 216 985.00 |
DY Tax and social security liabilities | 447 092.00 | 404 720.00 | | 447 092.00 |
DZ Fixed asset liabilities and related accounts | 40 941.00 | 39 299.00 | | 40 941.00 |
EA Other liabilities | 335 466.00 | 148 641.00 | | 335 466.00 |
EB Prepaid income (2) | 73.00 | | | 73.00 |
EC TOTAL (IV) | 1 046 285.00 | 821 824.00 | | 1 046 285.00 |
EE Grand total (I to V) | 2 118 154.00 | 1 898 845.00 | | 2 118 154.00 |
EG Accrued income and payables due within one year | 1 046 285.00 | 821 824.00 | | 1 046 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 3 404.00 | | 3 404.00 | 3 404.00 |
FG Production sold - services | 3 509 159.00 | | 3 509 159.00 | 3 509 159.00 |
FJ Net sales | 3 512 563.00 | | 3 512 563.00 | 3 512 563.00 |
FO Operating subsidies | | | 145 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 988.00 | |
FQ Other income | | | 27 743.00 | |
FR Total operating income (I) | | | 3 800 196.00 | |
FU Purchases of raw materials and other supplies | | | 282 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 957 411.00 | |
FX Taxes, duties, and similar payments | | | 214 693.00 | |
FY Salaries and Wages | | | 1 603 158.00 | |
FZ Social Security Contributions | | | 491 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 051.00 | |
GE Other Expenses | | | 33 406.00 | |
GF Total Operating Expenses (II) | | | 3 791 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 197.00 | 19 413.00 | | 27 197.00 |
A3 TOTAL ASSETS | 6 231.00 | 4 890.00 | | 6 231.00 |
A4 Equity method investments | 883.00 | 702.00 | | 883.00 |
HB Exceptional income from capital transactions | 21 151.00 | 6 382.00 | | 21 151.00 |
HD Total exceptional income (VII) | 21 151.00 | 6 382.00 | | 21 151.00 |
HE Exceptional expenses on management operations | 74.00 | 45 000.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 1 174.00 | 45 162.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 978.00 | -38 780.00 | | 19 978.00 |
HK Income tax | -14 378.00 | -43 392.00 | | -14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 229.00 | 3 585 479.00 | | 3 823 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 291.00 | 3 787 150.00 | | 3 779 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 938.00 | -201 671.00 | | 43 938.00 |
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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 | 2 311 288.00 | | 111 811.00 | 2 311 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 084.00 | |
I4 DECREASES Grand Total | 11 044.00 | 28 247.00 | 2 383 808.00 | 11 044.00 |
IO DECREASES Total including other intangible assets | 597.00 | | 184 743.00 | 597.00 |
IY DECREASES Total Tangible Fixed Assets | 10 447.00 | 28 247.00 | 2 098 981.00 | 10 447.00 |
KD ACQUISITIONS Total including other intangible assets | 184 743.00 | | 597.00 | 184 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 997.00 | | 107 678.00 | 2 029 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 548.00 | | 3 536.00 | 96 548.00 |
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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 | 1 493 271.00 | 152 036.00 | 28 247.00 | 1 493 271.00 |
PE DEPRECIATION Total including other intangible assets | 171 771.00 | 3 829.00 | | 171 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 500.00 | 148 207.00 | 28 247.00 | 1 321 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 909.00 | 31 051.00 | 81 703.00 | 144 909.00 |
6N Inventories and work in progress | | 15 007.00 | | |
6T Receivables | 5 089.00 | 9 553.00 | 5 089.00 | 5 089.00 |
6X Other provisions for depreciation | 54 428.00 | | | 54 428.00 |
7B Total provisions for depreciation | 59 517.00 | 24 561.00 | 5 089.00 | 59 517.00 |
7C Grand total | 204 426.00 | 55 612.00 | 86 791.00 | 204 426.00 |
UE of which provisions and reversals: - Operating | | 55 612.00 | 86 791.00 | |
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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 | 216 985.00 | 216 985.00 | | 216 985.00 |
8C Staff and Related Accounts | 261 175.00 | 261 175.00 | | 261 175.00 |
8D Social Security and Other Social Organizations | 121 910.00 | 121 910.00 | | 121 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 069.00 | 341 069.00 | | 341 069.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
UP Loans | 99 940.00 | | 99 940.00 | 99 940.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 222 771.00 | 222 771.00 | | 222 771.00 |
UY Staff and related accounts | 61 875.00 | 61 875.00 | | 61 875.00 |
VA Doubtful or disputed receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
VC Group and associates | 569 624.00 | 569 624.00 | | 569 624.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 178 047.00 | 178 047.00 | | 178 047.00 |
VN Other taxes, similar payments | 3 490.00 | 3 490.00 | | 3 490.00 |
VP Miscellaneous | 146 033.00 | 146 033.00 | | 146 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 440.00 | 62 440.00 | | 62 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 403.00 | 166 403.00 | | 166 403.00 |
VS Prepaid expenses | 41 161.00 | 41 161.00 | | 41 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 030.00 | 1 389 403.00 | 109 627.00 | 1 499 030.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 285.00 | 1 046 285.00 | | 1 046 285.00 |
