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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 | 2 400.00 | 2 333.00 | 66.00 | 2 400.00 |
AH Goodwill | 320 826.00 | | 320 826.00 | 320 826.00 |
AJ Other Intangible Assets | 4 232.00 | 3 145.00 | 1 086.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 224 695.00 | 211 314.00 | 13 380.00 | 224 695.00 |
AT Other tangible assets | 848 363.00 | 592 465.00 | 255 897.00 | 848 363.00 |
BB Receivables related to investments | 129 679.00 | | 129 679.00 | 129 679.00 |
BJ TOTAL (I) | 1 530 196.00 | 809 259.00 | 720 936.00 | 1 530 196.00 |
BL Raw materials, supplies | 6 706.00 | | 6 706.00 | 6 706.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 75 927.00 | | 75 927.00 | 75 927.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 517 184.00 | | 517 184.00 | 517 184.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 663 520.00 | | 663 520.00 | 663 520.00 |
CO Grand total (0 to V) | 2 193 716.00 | 809 259.00 | 1 384 457.00 | 2 193 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 426 061.00 | | | 426 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 535.00 | | | 68 535.00 |
DJ Investment subsidies | 30 040.00 | | | 30 040.00 |
DL TOTAL (I) | 744 637.00 | | | 744 637.00 |
DU Loans and Debts from Credit Institutions (3) | 262 189.00 | | | 262 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 236.00 | | | 79 236.00 |
DX Trade payables and related accounts | 50 222.00 | | | 50 222.00 |
DY Tax and social security liabilities | 47 586.00 | | | 47 586.00 |
DZ Fixed asset liabilities and related accounts | 38 679.00 | | | 38 679.00 |
EA Other liabilities | 161 905.00 | | | 161 905.00 |
EC TOTAL (IV) | 639 819.00 | | | 639 819.00 |
EE Grand total (I to V) | 1 384 457.00 | | | 1 384 457.00 |
EG Accrued income and payables due within one year | 581 922.00 | | | 581 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | | | 160 000.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 427 426.00 | | 427 426.00 | 427 426.00 |
FG Production sold - services | 263 648.00 | | 263 648.00 | 263 648.00 |
FJ Net sales | 691 224.00 | | 691 224.00 | 691 224.00 |
FN Capitalized production | | | 3 482.00 | |
FO Operating subsidies | | | 36 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 747 674.00 | |
FU Purchases of raw materials and other supplies | | | 109 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 250 790.00 | |
FX Taxes, duties, and similar payments | | | 23 396.00 | |
FY Salaries and Wages | | | 231 744.00 | |
FZ Social Security Contributions | | | 49 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 858.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 734 620.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054.00 | |
GL Other interest and similar income | | | 109.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 497.00 | | | 16 497.00 |
A2 TOTAL ASSETS | 46 306.00 | | | 46 306.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 73 051.00 | | | 73 051.00 |
HC Reversals of provisions and transfers of expenses | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 76 919.00 | | | 76 919.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 10 634.00 | | | 10 634.00 |
HH Total exceptional expenses (VIII) | 10 790.00 | | | 10 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 129.00 | | | 66 129.00 |
HK Income tax | 11 098.00 | | | 11 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 503.00 | | | 826 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 967.00 | | | 757 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 535.00 | | | 68 535.00 |
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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 | 1 514 662.00 | | 61 807.00 | 1 514 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 679.00 | |
I4 DECREASES Grand Total | | 46 273.00 | 1 530 196.00 | |
IO DECREASES Total including other intangible assets | | | 327 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 273.00 | 1 073 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 458.00 | | | 327 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 525.00 | | 61 807.00 | 1 057 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 679.00 | | | 129 679.00 |
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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 | 777 039.00 | 78 494.00 | 46 273.00 | 777 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 1 012.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 572.00 | 77 482.00 | 46 273.00 | 772 572.00 |
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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 | 50 222.00 | 50 222.00 | | 50 222.00 |
8D Social Security and Other Social Organizations | 47 587.00 | 47 587.00 | | 47 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 679.00 | 38 679.00 | | 38 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 142.00 | 241 142.00 | | 241 142.00 |
UL Receivables related to investments | 129 679.00 | | 129 679.00 | 129 679.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 102 189.00 | 44 292.00 | 57 897.00 | 102 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 927.00 | 75 927.00 | | 75 927.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 249.00 | 79 570.00 | 129 679.00 | 209 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 819.00 | 581 922.00 | 57 897.00 | 639 819.00 |
