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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 413 500.00 | | 413 500.00 | 413 500.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 558 747.00 | 394 497.00 | 164 250.00 | 558 747.00 |
AT Other tangible assets | 289 184.00 | 225 077.00 | 64 106.00 | 289 184.00 |
BD Other fixed assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 1 291 644.00 | 625 488.00 | 666 156.00 | 1 291 644.00 |
BT Goods | 157 973.00 | 51 067.00 | 106 906.00 | 157 973.00 |
BZ Other receivables | 261 696.00 | | 261 696.00 | 261 696.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 546 468.00 | | 546 468.00 | 546 468.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 1 074 797.00 | 51 067.00 | 1 023 730.00 | 1 074 797.00 |
CO Grand total (0 to V) | 2 366 441.00 | 676 555.00 | 1 689 886.00 | 2 366 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 996.00 | 12 996.00 | | 12 996.00 |
DB Share, merger, contribution premiums, etc. | 172 327.00 | 172 327.00 | | 172 327.00 |
DD Legal reserve (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DF Regulated reserves (1) | 9 529.00 | 9 529.00 | | 9 529.00 |
DG Other reserves | 629 279.00 | 489 299.00 | | 629 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 139 980.00 | | 462.00 |
DL TOTAL (I) | 826 402.00 | 825 939.00 | | 826 402.00 |
DU Loans and Debts from Credit Institutions (3) | 132 891.00 | 59 247.00 | | 132 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 119.00 | 173 896.00 | | 172 119.00 |
DX Trade payables and related accounts | 46 743.00 | 27 097.00 | | 46 743.00 |
DY Tax and social security liabilities | 87 979.00 | 82 434.00 | | 87 979.00 |
EA Other liabilities | 423 752.00 | 298 949.00 | | 423 752.00 |
EC TOTAL (IV) | 863 484.00 | 641 623.00 | | 863 484.00 |
EE Grand total (I to V) | 1 689 886.00 | 1 467 563.00 | | 1 689 886.00 |
EF Of which regulated reserve for long-term capital gains | 9 529.00 | 9 529.00 | | 9 529.00 |
EG Accrued income and payables due within one year | 851 683.00 | 606 242.00 | | 851 683.00 |
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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 | 227 006.00 | | 227 006.00 | 227 006.00 |
FG Production sold - services | 289 305.00 | | 289 305.00 | 289 305.00 |
FJ Net sales | 516 310.00 | | 516 310.00 | 516 310.00 |
FO Operating subsidies | | | 215 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 731 395.00 | |
FS Purchases of goods (including customs duties) | | | 217 626.00 | |
FT Inventory change (goods) | | | -24 954.00 | |
FW Other purchases and external expenses | | | 201 921.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 297 736.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 383.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 812 738.00 | |
GG - OPERATING RESULT (I - II) | | | -81 343.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 417.00 | | |
A4 Equity method investments | 171.00 | 518.00 | | 171.00 |
HA Exceptional income from management transactions | | 3 085.00 | | |
HB Exceptional income from capital transactions | 39 337.00 | 20 331.00 | | 39 337.00 |
HD Total exceptional income (VII) | 39 337.00 | 23 417.00 | | 39 337.00 |
HE Exceptional expenses on management operations | | 21 739.00 | | |
HF Exceptional expenses on capital transactions | 3 629.00 | 11 562.00 | | 3 629.00 |
HG Exceptional depreciation and provisions | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 8 062.00 | 33 302.00 | | 8 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 274.00 | -9 885.00 | | 31 274.00 |
HK Income tax | -49 387.00 | 43 387.00 | | -49 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 241.00 | 1 232 013.00 | | 772 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 779.00 | 1 092 033.00 | | 771 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 139 980.00 | | 462.00 |
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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 | 1 409 098.00 | | 47 050.00 | 1 409 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 300.00 | |
I4 DECREASES Grand Total | | 164 504.00 | 1 291 644.00 | |
IO DECREASES Total including other intangible assets | | | 419 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 504.00 | 847 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 413.00 | | | 419 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 870.00 | | 45 565.00 | 966 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | 1 485.00 | 22 815.00 |
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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 | 687 957.00 | 98 406.00 | 160 875.00 | 687 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 043.00 | 98 406.00 | 160 875.00 | 682 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 684.00 | 17 383.00 | | 33 684.00 |
7B Total provisions for depreciation | 33 684.00 | 17 383.00 | | 33 684.00 |
7C Grand total | 33 684.00 | 17 383.00 | | 33 684.00 |
UE of which provisions and reversals: - Operating | | 17 383.00 | | |
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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 | 46 743.00 | 46 743.00 | | 46 743.00 |
8C Staff and Related Accounts | 61 528.00 | 61 528.00 | | 61 528.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 752.00 | 423 752.00 | | 423 752.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VC Group and associates | 141 941.00 | 141 941.00 | | 141 941.00 |
VH Loans with a maturity of more than one year at origin | 132 891.00 | 121 090.00 | 11 801.00 | 132 891.00 |
VI Group and Associates | 172 119.00 | 172 119.00 | | 172 119.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VM Income taxes | 95 776.00 | 95 776.00 | | 95 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 356.00 | 265 356.00 | | 265 356.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 484.00 | 851 683.00 | 11 801.00 | 863 484.00 |
