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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 | 54 341.00 | 48 820.00 | 5 521.00 | 54 341.00 |
AP Buildings | 399 919.00 | 391 027.00 | 8 893.00 | 399 919.00 |
AR Technical installations, industrial equipment and tools | 252 921.00 | 238 619.00 | 14 302.00 | 252 921.00 |
AT Other tangible assets | 314 954.00 | 304 308.00 | 10 647.00 | 314 954.00 |
BJ TOTAL (I) | 1 405 517.00 | 1 000 277.00 | 405 240.00 | 1 405 517.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BT Goods | 7.00 | | 7.00 | 7.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 130 498.00 | | 130 498.00 | 130 498.00 |
CF Cash and cash equivalents | 61 148.00 | | 61 148.00 | 61 148.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 195 773.00 | | 195 773.00 | 195 773.00 |
CO Grand total (0 to V) | 1 601 290.00 | 1 000 277.00 | 601 012.00 | 1 601 290.00 |
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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 | 106 810.00 | | 106 810.00 |
DH Retained earnings | 67 083.00 | | | 67 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 483.00 | 67 083.00 | | 38 483.00 |
DK Regulated provisions | 32 579.00 | 10 788.00 | | 32 579.00 |
DL TOTAL (I) | 446 431.00 | 386 157.00 | | 446 431.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 325.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 400.00 | 96 009.00 | | 45 400.00 |
DX Trade payables and related accounts | 16 869.00 | 73 437.00 | | 16 869.00 |
DY Tax and social security liabilities | 59 481.00 | 81 173.00 | | 59 481.00 |
EA Other liabilities | 32 459.00 | 32 615.00 | | 32 459.00 |
EC TOTAL (IV) | 154 582.00 | 283 559.00 | | 154 582.00 |
EE Grand total (I to V) | 601 012.00 | 669 716.00 | | 601 012.00 |
EI Including equity loans | 45 400.00 | | | 45 400.00 |
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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 | | | | |
FG Production sold - services | 393 806.00 | | 393 806.00 | 393 806.00 |
FJ Net sales | 393 806.00 | | 393 806.00 | 393 806.00 |
FO Operating subsidies | | | 144 516.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 539 069.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 370 322.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 116 396.00 | |
FZ Social Security Contributions | | | 24 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 248.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 536 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | 73 740.00 | | | 73 740.00 |
HC Reversals of provisions and transfers of expenses | 51 949.00 | 24 012.00 | | 51 949.00 |
HD Total exceptional income (VII) | 125 689.00 | 24 220.00 | | 125 689.00 |
HG Exceptional depreciation and provisions | 73 740.00 | | | 73 740.00 |
HH Total exceptional expenses (VIII) | 73 740.00 | | | 73 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 949.00 | 24 220.00 | | 51 949.00 |
HK Income tax | 15 285.00 | 25 514.00 | | 15 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 758.00 | 1 041 111.00 | | 664 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 274.00 | 974 028.00 | | 626 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 483.00 | 67 083.00 | | 38 483.00 |
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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 | 1 402 096.00 | | 3 421.00 | 1 402 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 795.00 | |
I4 DECREASES Grand Total | | | 1 405 517.00 | |
IO DECREASES Total including other intangible assets | | | 437 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 301.00 | | 3 421.00 | 434 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 795.00 | | | 967 795.00 |
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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 | 981 029.00 | 19 248.00 | | 981 029.00 |
PE DEPRECIATION Total including other intangible assets | 59 726.00 | 6 598.00 | | 59 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 304.00 | 12 650.00 | | 921 304.00 |
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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 | 10 788.00 | 73 740.00 | 51 949.00 | 10 788.00 |
7C Grand total | 10 788.00 | 73 740.00 | 51 949.00 | 10 788.00 |
UJ - Exceptional | | 73 740.00 | 51 949.00 | |
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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 | 32 861.00 | 32 861.00 | | 32 861.00 |
8B Suppliers and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8C Staff and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 459.00 | 32 459.00 | | 32 459.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 29 982.00 | 29 982.00 | | 29 982.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 12 539.00 | 12 539.00 | | 12 539.00 |
VP Miscellaneous | 52 955.00 | 52 955.00 | | 52 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 872.00 | 8 872.00 | | 8 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 036.00 | 47 036.00 | | 47 036.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 179.00 | 132 179.00 | | 132 179.00 |
VW VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 582.00 | 154 582.00 | | 154 582.00 |
