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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 | 43 426.00 | 25 673.00 | 17 752.00 | 43 426.00 |
AH Goodwill | 716 269.00 | | 716 269.00 | 716 269.00 |
AN Land | 34 735.00 | 11 944.00 | 22 792.00 | 34 735.00 |
AP Buildings | 91 529.00 | 74 506.00 | 17 023.00 | 91 529.00 |
AR Technical installations, industrial equipment and tools | 148 522.00 | 45 773.00 | 102 749.00 | 148 522.00 |
AT Other tangible assets | 840 026.00 | 680 949.00 | 159 077.00 | 840 026.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30 046.00 | | 30 046.00 | 30 046.00 |
BJ TOTAL (I) | 1 939 936.00 | 838 844.00 | 1 101 092.00 | 1 939 936.00 |
BX Customers and related accounts | 862 862.00 | 110 794.00 | 752 068.00 | 862 862.00 |
BZ Other receivables | 221 199.00 | | 221 199.00 | 221 199.00 |
CF Cash and cash equivalents | 406 774.00 | | 406 774.00 | 406 774.00 |
CH Prepaid expenses | 150 342.00 | | 150 342.00 | 150 342.00 |
CJ TOTAL (II) | 1 641 177.00 | 110 794.00 | 1 530 383.00 | 1 641 177.00 |
CO Grand total (0 to V) | 3 581 113.00 | 949 638.00 | 2 631 475.00 | 3 581 113.00 |
CP Shares due in less than one year | 30 046.00 | | | 30 046.00 |
CU Other investments | 35 309.00 | | 35 309.00 | 35 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 099 566.00 | 1 090 243.00 | | 1 099 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 394.00 | 69 323.00 | | 77 394.00 |
DJ Investment subsidies | 34 014.00 | 39 596.00 | | 34 014.00 |
DL TOTAL (I) | 1 237 373.00 | 1 225 562.00 | | 1 237 373.00 |
DU Loans and Debts from Credit Institutions (3) | 247 051.00 | 314 338.00 | | 247 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 278 746.00 | 316 334.00 | | 278 746.00 |
DY Tax and social security liabilities | 681 960.00 | 605 064.00 | | 681 960.00 |
EA Other liabilities | 78 845.00 | 1 654.00 | | 78 845.00 |
EB Prepaid income (2) | 7 500.00 | 12 500.00 | | 7 500.00 |
EC TOTAL (IV) | 1 394 102.00 | 1 349 890.00 | | 1 394 102.00 |
EE Grand total (I to V) | 2 631 475.00 | 2 575 451.00 | | 2 631 475.00 |
EG Accrued income and payables due within one year | 1 276 880.00 | 1 150 125.00 | | 1 276 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 954.00 | 49 077.00 | | 45 954.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 4 361 190.00 | | 4 361 190.00 | 4 361 190.00 |
FJ Net sales | 4 361 190.00 | | 4 361 190.00 | 4 361 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 517.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 5 507 399.00 | |
FW Other purchases and external expenses | | | 3 362 324.00 | |
FX Taxes, duties, and similar payments | | | 89 848.00 | |
FY Salaries and Wages | | | 1 469 442.00 | |
FZ Social Security Contributions | | | 498 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 939.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 524 835.00 | |
GG - OPERATING RESULT (I - II) | | | -17 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 14 560.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | 516.00 | | 9 900.00 |
HB Exceptional income from capital transactions | 118 731.00 | 27 463.00 | | 118 731.00 |
HD Total exceptional income (VII) | 128 631.00 | 27 979.00 | | 128 631.00 |
HE Exceptional expenses on management operations | 4 227.00 | 12 207.00 | | 4 227.00 |
HF Exceptional expenses on capital transactions | 7 211.00 | 1 580.00 | | 7 211.00 |
HH Total exceptional expenses (VIII) | 11 438.00 | 13 787.00 | | 11 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 193.00 | 14 192.00 | | 117 193.00 |
HK Income tax | 7 879.00 | | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 105.00 | 5 028 547.00 | | 5 636 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 711.00 | 4 959 225.00 | | 5 558 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 394.00 | 69 323.00 | | 77 394.00 |
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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 | 2 028 903.00 | | 52 890.00 | 2 028 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 430.00 | |
I4 DECREASES Grand Total | | 141 857.00 | 1 939 936.00 | |
IO DECREASES Total including other intangible assets | | | 759 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 857.00 | 1 114 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 702.00 | | 5 993.00 | 753 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 771.00 | | 36 897.00 | 1 219 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 430.00 | | 10 000.00 | 55 430.00 |
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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 | 882 691.00 | 90 799.00 | 134 646.00 | 882 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | 10 009.00 | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 027.00 | 80 790.00 | 134 646.00 | 867 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 855.00 | 13 939.00 | | 96 855.00 |
7B Total provisions for depreciation | 96 855.00 | 13 939.00 | | 96 855.00 |
7C Grand total | 96 855.00 | 13 939.00 | | 96 855.00 |
UE of which provisions and reversals: - Operating | | 13 939.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 278 746.00 | 278 746.00 | | 278 746.00 |
8C Staff and Related Accounts | 342 363.00 | 342 363.00 | | 342 363.00 |
8D Social Security and Other Social Organizations | 171 421.00 | 171 421.00 | | 171 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 845.00 | 78 845.00 | | 78 845.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 30 046.00 | 30 046.00 | | 30 046.00 |
UX Other trade receivables | 729 909.00 | 729 909.00 | | 729 909.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 132 953.00 | 132 953.00 | | 132 953.00 |
VB VAT | 77 459.00 | 77 459.00 | | 77 459.00 |
VC Group and associates | 58 476.00 | 58 476.00 | | 58 476.00 |
VG Loans with a maturity of up to one year at origin | 45 954.00 | 45 954.00 | | 45 954.00 |
VH Loans with a maturity of more than one year at origin | 201 097.00 | 83 875.00 | 117 222.00 | 201 097.00 |
VK Loans repaid during the year | 64 304.00 | | | 64 304.00 |
VM Income taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
VP Miscellaneous | 63 715.00 | 63 715.00 | | 63 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 948.00 | 45 948.00 | | 45 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
VS Prepaid expenses | 150 342.00 | 150 342.00 | | 150 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 449.00 | 1 264 449.00 | | 1 264 449.00 |
VW VAT | 122 227.00 | 122 227.00 | | 122 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 102.00 | 1 276 880.00 | 117 222.00 | 1 394 102.00 |
