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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 50 920.00 | 42 222.00 | 8 697.00 | 50 920.00 |
AP Buildings | 399 919.00 | 389 926.00 | 9 994.00 | 399 919.00 |
AR Technical installations, industrial equipment and tools | 252 921.00 | 230 719.00 | 22 202.00 | 252 921.00 |
AT Other tangible assets | 314 954.00 | 300 659.00 | 14 296.00 | 314 954.00 |
BJ TOTAL (I) | 1 402 096.00 | 981 029.00 | 421 066.00 | 1 402 096.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
BZ Other receivables | 131 439.00 | | 131 439.00 | 131 439.00 |
CF Cash and cash equivalents | 101 044.00 | | 101 044.00 | 101 044.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 248 649.00 | | 248 649.00 | 248 649.00 |
CO Grand total (0 to V) | 1 650 745.00 | 981 029.00 | 669 716.00 | 1 650 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 159 537.00 | 159 537.00 | | 159 537.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 106 810.00 | 106 804.00 | | 106 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 083.00 | 50 281.00 | | 67 083.00 |
DK Regulated provisions | 10 788.00 | 34 801.00 | | 10 788.00 |
DL TOTAL (I) | 386 157.00 | 393 361.00 | | 386 157.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 407.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 009.00 | 151 227.00 | | 96 009.00 |
DX Trade payables and related accounts | 73 437.00 | 72 852.00 | | 73 437.00 |
DY Tax and social security liabilities | 81 173.00 | 89 111.00 | | 81 173.00 |
EA Other liabilities | 32 615.00 | 39 058.00 | | 32 615.00 |
EB Prepaid income (2) | | 22.00 | | |
EC TOTAL (IV) | 283 559.00 | 352 676.00 | | 283 559.00 |
EE Grand total (I to V) | 669 716.00 | 746 037.00 | | 669 716.00 |
EG Accrued income and payables due within one year | 283 559.00 | 352 676.00 | | 283 559.00 |
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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 | 9 681.00 | | 9 681.00 | 9 681.00 |
FG Production sold - services | 936 671.00 | | 936 671.00 | 936 671.00 |
FJ Net sales | 946 352.00 | | 946 352.00 | 946 352.00 |
FO Operating subsidies | | | 70 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 016 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 060.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 658 151.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 178 497.00 | |
FZ Social Security Contributions | | | 57 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 412.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 945 154.00 | |
GG - OPERATING RESULT (I - II) | | | 71 737.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 179.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 24 012.00 | 34 634.00 | | 24 012.00 |
HD Total exceptional income (VII) | 24 220.00 | 34 813.00 | | 24 220.00 |
HE Exceptional expenses on management operations | | 1 439.00 | | |
HH Total exceptional expenses (VIII) | | 1 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 220.00 | 33 374.00 | | 24 220.00 |
HK Income tax | 25 514.00 | 10 985.00 | | 25 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 111.00 | 1 029 352.00 | | 1 041 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 028.00 | 979 070.00 | | 974 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 083.00 | 50 281.00 | | 67 083.00 |
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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 | 1 403 414.00 | | 3 682.00 | 1 403 414.00 |
I4 DECREASES Grand Total | 5 000.00 | | 1 402 096.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 434 301.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 967 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 301.00 | | | 439 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 113.00 | | 3 682.00 | 964 113.00 |
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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 | 937 618.00 | 43 412.00 | | 937 618.00 |
PE DEPRECIATION Total including other intangible assets | 53 282.00 | 6 444.00 | | 53 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 336.00 | 36 968.00 | | 884 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 801.00 | | 24 012.00 | 34 801.00 |
7C Grand total | 34 801.00 | | 24 012.00 | 34 801.00 |
UJ - Exceptional | | | 24 012.00 | |
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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 | 81 479.00 | 81 479.00 | | 81 479.00 |
8B Suppliers and Related Accounts | 73 437.00 | 73 437.00 | | 73 437.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 615.00 | 32 615.00 | | 32 615.00 |
UX Other trade receivables | 8 786.00 | 8 786.00 | | 8 786.00 |
VB VAT | 21 930.00 | 21 930.00 | | 21 930.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 14 530.00 | 14 530.00 | | 14 530.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 169.00 | 28 169.00 | | 28 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 248.00 | 109 248.00 | | 109 248.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 945.00 | 142 945.00 | | 142 945.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 559.00 | 283 559.00 | | 283 559.00 |
