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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 | 28 133.00 | 13 941.00 | 14 191.00 | 28 133.00 |
AH Goodwill | 2 503 719.00 | | 2 503 719.00 | 2 503 719.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 880 701.00 | 632 256.00 | 248 445.00 | 880 701.00 |
AR Technical installations, industrial equipment and tools | 109 088.00 | 64 268.00 | 44 819.00 | 109 088.00 |
AT Other tangible assets | 701 384.00 | 630 399.00 | 70 985.00 | 701 384.00 |
BJ TOTAL (I) | 4 376 476.00 | 1 340 866.00 | 3 035 609.00 | 4 376 476.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 52 361.00 | | 52 361.00 | 52 361.00 |
BZ Other receivables | 65 039.00 | | 65 039.00 | 65 039.00 |
CF Cash and cash equivalents | 242 695.00 | | 242 695.00 | 242 695.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 370 412.00 | | 370 412.00 | 370 412.00 |
CO Grand total (0 to V) | 4 746 889.00 | 1 340 866.00 | 3 406 022.00 | 4 746 889.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 762.00 | | | 2 530 762.00 |
DD Legal reserve (1) | 36 955.00 | | | 36 955.00 |
DH Retained earnings | 85 785.00 | | | 85 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 533.00 | | | -13 533.00 |
DK Regulated provisions | 38 112.00 | | | 38 112.00 |
DL TOTAL (I) | 2 678 081.00 | | | 2 678 081.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511 968.00 | | | 511 968.00 |
DW Advances and down payments received on current orders | 31 528.00 | | | 31 528.00 |
DX Trade payables and related accounts | 55 435.00 | | | 55 435.00 |
DY Tax and social security liabilities | 73 920.00 | | | 73 920.00 |
EA Other liabilities | 21 087.00 | | | 21 087.00 |
EC TOTAL (IV) | 693 940.00 | | | 693 940.00 |
EE Grand total (I to V) | 3 406 022.00 | | | 3 406 022.00 |
EG Accrued income and payables due within one year | 308 841.00 | | | 308 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 347 533.00 | | 347 533.00 | 347 533.00 |
FJ Net sales | 347 559.00 | | 347 559.00 | 347 559.00 |
FO Operating subsidies | | | 18 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 747.00 | |
FU Purchases of raw materials and other supplies | | | 10 045.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 129 660.00 | |
FX Taxes, duties, and similar payments | | | 16 889.00 | |
FY Salaries and Wages | | | 98 691.00 | |
FZ Social Security Contributions | | | 24 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 893.00 | |
GE Other Expenses | | | 28 784.00 | |
GF Total Operating Expenses (II) | | | 347 671.00 | |
GG - OPERATING RESULT (I - II) | | | 29 076.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 946.00 | | | 10 946.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 120.00 | | | 5 120.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | | | 4 342.00 |
HG Exceptional depreciation and provisions | 40 660.00 | | | 40 660.00 |
HH Total exceptional expenses (VIII) | 45 822.00 | | | 45 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 702.00 | | | -40 702.00 |
HK Income tax | -5 614.00 | | | -5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 867.00 | | | 381 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 401.00 | | | 395 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 533.00 | | | -13 533.00 |
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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 | 4 359 923.00 | | 113 575.00 | 4 359 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 97 021.00 | 4 376 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 531 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 021.00 | 1 843 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531 854.00 | | | 2 531 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 069.00 | | 112 576.00 | 1 828 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 1 315 470.00 | 79 554.00 | 54 157.00 | 1 315 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 258.00 | 684.00 | | 13 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 212.00 | 78 870.00 | 54 157.00 | 1 302 212.00 |
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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 | 38 112.00 | | | 38 112.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
7C Grand total | 72 112.00 | | | 72 112.00 |
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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 | 55 436.00 | 55 436.00 | | 55 436.00 |
8D Social Security and Other Social Organizations | 73 920.00 | 73 920.00 | | 73 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 088.00 | 21 088.00 | | 21 088.00 |
UX Other trade receivables | 52 362.00 | 52 362.00 | | 52 362.00 |
VH Loans with a maturity of more than one year at origin | 511 968.00 | 158 397.00 | 353 571.00 | 511 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 040.00 | 65 040.00 | | 65 040.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 760.00 | 120 760.00 | | 120 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 412.00 | 308 841.00 | 353 571.00 | 662 412.00 |
