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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 | 31 413.00 | 27 699.00 | 3 714.00 | 31 413.00 |
AH Goodwill | 273 106.00 | | 273 106.00 | 273 106.00 |
AP Buildings | 49 997.00 | 40 626.00 | 9 371.00 | 49 997.00 |
AR Technical installations, industrial equipment and tools | 268 314.00 | 201 113.00 | 67 201.00 | 268 314.00 |
AT Other tangible assets | 88 393.00 | 51 015.00 | 37 378.00 | 88 393.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 303 754.00 | 320 452.00 | 1 983 302.00 | 2 303 754.00 |
BX Customers and related accounts | 27 987.00 | | 27 987.00 | 27 987.00 |
BZ Other receivables | 399 157.00 | | 399 157.00 | 399 157.00 |
CF Cash and cash equivalents | 713 471.00 | | 713 471.00 | 713 471.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 1 149 245.00 | | 1 149 245.00 | 1 149 245.00 |
CO Grand total (0 to V) | 3 452 998.00 | 320 452.00 | 3 132 546.00 | 3 452 998.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 1 591 132.00 | | 1 591 132.00 | 1 591 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965.00 | 14 965.00 | | 14 965.00 |
DB Share, merger, contribution premiums, etc. | 1 994 835.00 | 1 994 835.00 | | 1 994 835.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DH Retained earnings | 423 966.00 | 340 171.00 | | 423 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 601.00 | 83 795.00 | | 71 601.00 |
DK Regulated provisions | 4 316.00 | 3 453.00 | | 4 316.00 |
DL TOTAL (I) | 2 511 180.00 | 2 438 716.00 | | 2 511 180.00 |
DP Provisions for Risks | 45 535.00 | 41 071.00 | | 45 535.00 |
DR TOTAL (IV) | 45 535.00 | 41 071.00 | | 45 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 60 400.00 | | 56 800.00 |
DX Trade payables and related accounts | 277 952.00 | 185 449.00 | | 277 952.00 |
DY Tax and social security liabilities | 228 591.00 | 225 446.00 | | 228 591.00 |
EA Other liabilities | 12 489.00 | 5 570.00 | | 12 489.00 |
EC TOTAL (IV) | 575 831.00 | 476 864.00 | | 575 831.00 |
EE Grand total (I to V) | 3 132 546.00 | 2 956 651.00 | | 3 132 546.00 |
EG Accrued income and payables due within one year | 514 334.00 | 476 864.00 | | 514 334.00 |
EI Including equity loans | 56 800.00 | | | 56 800.00 |
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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 | 2 081 547.00 | | 2 081 547.00 | 2 081 547.00 |
FJ Net sales | 2 081 547.00 | | 2 081 547.00 | 2 081 547.00 |
FO Operating subsidies | | | 115 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 488.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 258 673.00 | |
FW Other purchases and external expenses | | | 960 791.00 | |
FX Taxes, duties, and similar payments | | | 52 830.00 | |
FY Salaries and Wages | | | 794 024.00 | |
FZ Social Security Contributions | | | 248 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 213.00 | |
GE Other Expenses | | | 16 887.00 | |
GF Total Operating Expenses (II) | | | 2 163 142.00 | |
GG - OPERATING RESULT (I - II) | | | 95 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 551.00 | 3 931.00 | | 9 551.00 |
HD Total exceptional income (VII) | 9 551.00 | 3 931.00 | | 9 551.00 |
HE Exceptional expenses on management operations | 5 208.00 | 3 176.00 | | 5 208.00 |
HG Exceptional depreciation and provisions | 863.00 | 863.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | 4 039.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 480.00 | -108.00 | | 3 480.00 |
HK Income tax | 27 410.00 | 18 443.00 | | 27 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 224.00 | 2 053 892.00 | | 2 268 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 623.00 | 1 970 096.00 | | 2 196 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 601.00 | 83 795.00 | | 71 601.00 |
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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 | 2 276 446.00 | | 27 307.00 | 2 276 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 532.00 | |
I4 DECREASES Grand Total | | | 2 303 754.00 | |
IO DECREASES Total including other intangible assets | | | 304 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 410.00 | | 13 109.00 | 291 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 904.00 | | 12 799.00 | 393 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 132.00 | | 1 400.00 | 1 591 132.00 |
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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 | 259 292.00 | 61 160.00 | | 259 292.00 |
PE DEPRECIATION Total including other intangible assets | 14 648.00 | 13 051.00 | | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 644.00 | 48 109.00 | | 244 644.00 |
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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 | 3 453.00 | 863.00 | | 3 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 071.00 | 29 213.00 | 24 750.00 | 41 071.00 |
6T Receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
7B Total provisions for depreciation | 16 541.00 | | 16 541.00 | 16 541.00 |
7C Grand total | 61 065.00 | 30 076.00 | 41 291.00 | 61 065.00 |
UE of which provisions and reversals: - Operating | | 29 213.00 | 41 291.00 | |
UJ - Exceptional | | 863.00 | | |
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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 | 52 200.00 | 52 200.00 | | 52 200.00 |
8B Suppliers and Related Accounts | 150 652.00 | 150 652.00 | | 150 652.00 |
8C Staff and Related Accounts | 94 849.00 | 94 849.00 | | 94 849.00 |
8D Social Security and Other Social Organizations | 44 181.00 | 44 181.00 | | 44 181.00 |
8E Income Taxes | 28 560.00 | 28 560.00 | | 28 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 136 552.00 | 136 552.00 | | 136 552.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VC Group and associates | 327 473.00 | 327 473.00 | | 327 473.00 |
VG Loans with a maturity of up to one year at origin | 109 850.00 | 109 850.00 | | 109 850.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 303.00 | 15 303.00 | | 15 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 401.00 | 68 401.00 | | 68 401.00 |
VS Prepaid expenses | 20 406.00 | 20 406.00 | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 638.00 | 584 638.00 | | 584 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 334.00 | 514 334.00 | | 514 334.00 |
