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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 | 4 553.00 | 4 100.00 | 453.00 | 4 553.00 |
AH Goodwill | 518 373.00 | | 518 373.00 | 518 373.00 |
AJ Other Intangible Assets | 8 946.00 | 8 794.00 | 151.00 | 8 946.00 |
AP Buildings | 340 266.00 | 127 811.00 | 212 455.00 | 340 266.00 |
AR Technical installations, industrial equipment and tools | 490 257.00 | 291 107.00 | 199 149.00 | 490 257.00 |
AT Other tangible assets | 276 106.00 | 264 261.00 | 11 844.00 | 276 106.00 |
BD Other fixed assets | 28 747.00 | | 28 747.00 | 28 747.00 |
BH Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BJ TOTAL (I) | 1 690 237.00 | 696 076.00 | 994 161.00 | 1 690 237.00 |
BL Raw materials, supplies | 11 954.00 | | 11 954.00 | 11 954.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 320 657.00 | 7 000.00 | 313 657.00 | 320 657.00 |
BZ Other receivables | 121 785.00 | | 121 785.00 | 121 785.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 459 829.00 | 7 000.00 | 452 829.00 | 459 829.00 |
CO Grand total (0 to V) | 2 150 067.00 | 703 076.00 | 1 446 991.00 | 2 150 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 900.00 | 334 900.00 | | 334 900.00 |
DH Retained earnings | -317 448.00 | -247 526.00 | | -317 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 224.00 | -69 921.00 | | 267 224.00 |
DJ Investment subsidies | 1 438.00 | 5 235.00 | | 1 438.00 |
DL TOTAL (I) | 286 114.00 | 22 687.00 | | 286 114.00 |
DP Provisions for Risks | 253 319.00 | 35 000.00 | | 253 319.00 |
DR TOTAL (IV) | 253 319.00 | 35 000.00 | | 253 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 092.00 | 379 946.00 | | 200 092.00 |
DX Trade payables and related accounts | 251 896.00 | 351 084.00 | | 251 896.00 |
DY Tax and social security liabilities | 393 020.00 | 326 426.00 | | 393 020.00 |
DZ Fixed asset liabilities and related accounts | 10 922.00 | 89.00 | | 10 922.00 |
EA Other liabilities | 46 495.00 | 39 592.00 | | 46 495.00 |
EB Prepaid income (2) | 5 130.00 | 7 440.00 | | 5 130.00 |
EC TOTAL (IV) | 907 557.00 | 1 104 578.00 | | 907 557.00 |
EE Grand total (I to V) | 1 446 991.00 | 1 162 265.00 | | 1 446 991.00 |
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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 | 644.00 | | 644.00 | 644.00 |
FG Production sold - services | 3 472 509.00 | | 3 472 509.00 | 3 472 509.00 |
FJ Net sales | 3 473 153.00 | | 3 473 153.00 | 3 473 153.00 |
FN Capitalized production | | | 12 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 856.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 3 681 486.00 | |
FS Purchases of goods (including customs duties) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 158 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 832.00 | |
FW Other purchases and external expenses | | | 1 283 579.00 | |
FX Taxes, duties, and similar payments | | | 165 909.00 | |
FY Salaries and Wages | | | 1 361 170.00 | |
FZ Social Security Contributions | | | 414 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 3 492 225.00 | |
GG - OPERATING RESULT (I - II) | | | 189 261.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 555.00 | 114 431.00 | | 341 555.00 |
HD Total exceptional income (VII) | 341 555.00 | 114 431.00 | | 341 555.00 |
HE Exceptional expenses on management operations | 450.00 | 166.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HG Exceptional depreciation and provisions | 253 319.00 | | | 253 319.00 |
HH Total exceptional expenses (VIII) | 253 769.00 | 433.00 | | 253 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 786.00 | 113 998.00 | | 87 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 042.00 | 3 511 577.00 | | 4 023 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 817.00 | 3 581 499.00 | | 3 755 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 224.00 | -69 921.00 | | 267 224.00 |
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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 | 1 584 090.00 | | 106 148.00 | 1 584 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 734.00 | |
I4 DECREASES Grand Total | | | 1 690 238.00 | |
IO DECREASES Total including other intangible assets | | | 531 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 874.00 | | | 531 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 652.00 | | 105 978.00 | 1 000 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 564.00 | | 170.00 | 51 564.00 |
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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 | 597 353.00 | 98 723.00 | | 597 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 826.00 | 2 070.00 | | 10 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 527.00 | 96 653.00 | | 586 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 253 319.00 | 35 000.00 | 35 000.00 |
6T Receivables | 8 958.00 | 7 000.00 | 8 958.00 | 8 958.00 |
7B Total provisions for depreciation | 8 958.00 | 7 000.00 | 8 958.00 | 8 958.00 |
7C Grand total | 43 958.00 | 260 319.00 | 43 958.00 | 43 958.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 43 958.00 | |
UJ - Exceptional | | 253 319.00 | | |
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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 | 159 252.00 | | 159 252.00 | 159 252.00 |
8B Suppliers and Related Accounts | 251 896.00 | 251 896.00 | | 251 896.00 |
8C Staff and Related Accounts | 102 567.00 | 102 567.00 | | 102 567.00 |
8D Social Security and Other Social Organizations | 122 108.00 | 122 108.00 | | 122 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 495.00 | 46 495.00 | | 46 495.00 |
8L Deferred income | 5 130.00 | 5 130.00 | | 5 130.00 |
UP Loans | 28 747.00 | | 28 747.00 | 28 747.00 |
UT Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
UX Other trade receivables | 320 657.00 | 320 657.00 | | 320 657.00 |
UY Staff and related accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 41 603.00 | 41 603.00 | | 41 603.00 |
VI Group and Associates | 40 840.00 | 40 840.00 | | 40 840.00 |
VM Income taxes | 58 170.00 | 58 170.00 | | 58 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 281.00 | 166 281.00 | | 166 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 565.00 | 19 565.00 | | 19 565.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 709.00 | 445 975.00 | 51 734.00 | 497 709.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 557.00 | 748 305.00 | 159 252.00 | 907 557.00 |
