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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 | 13 080.00 | 7 896.00 | 5 184.00 | 13 080.00 |
AH Goodwill | 2 262 633.00 | | 2 262 633.00 | 2 262 633.00 |
AR Technical installations, industrial equipment and tools | 26 969.00 | 25 762.00 | 1 207.00 | 26 969.00 |
AT Other tangible assets | 2 254 905.00 | 1 565 321.00 | 689 584.00 | 2 254 905.00 |
AV Fixed assets in progress | 10 414.00 | | 10 414.00 | 10 414.00 |
BF Loans | 4 226.00 | | 4 226.00 | 4 226.00 |
BH Other financial assets | 99 389.00 | | 99 389.00 | 99 389.00 |
BJ TOTAL (I) | 4 671 617.00 | 1 598 980.00 | 3 072 637.00 | 4 671 617.00 |
BL Raw materials, supplies | 9 805.00 | | 9 805.00 | 9 805.00 |
BX Customers and related accounts | 66 183.00 | | 66 183.00 | 66 183.00 |
BZ Other receivables | 266 103.00 | | 266 103.00 | 266 103.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 369 178.00 | | 369 178.00 | 369 178.00 |
CO Grand total (0 to V) | 5 040 795.00 | 1 598 980.00 | 3 441 816.00 | 5 040 795.00 |
CP Shares due in less than one year | 103 615.00 | | | 103 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 069 143.00 | 2 069 143.00 | | 2 069 143.00 |
DD Legal reserve (1) | 120 614.00 | 101 676.00 | | 120 614.00 |
DG Other reserves | 289 031.00 | | | 289 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 243.00 | 378 751.00 | | 304 243.00 |
DK Regulated provisions | | 991.00 | | |
DL TOTAL (I) | 2 494 000.00 | 2 550 561.00 | | 2 494 000.00 |
DP Provisions for Risks | 40 836.00 | | | 40 836.00 |
DR TOTAL (IV) | 40 836.00 | | | 40 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 453 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482 686.00 | 488 738.00 | | 482 686.00 |
DW Advances and down payments received on current orders | 30 138.00 | 23 868.00 | | 30 138.00 |
DX Trade payables and related accounts | 188 477.00 | 349 560.00 | | 188 477.00 |
DY Tax and social security liabilities | 204 976.00 | 230 266.00 | | 204 976.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 906 980.00 | 1 545 517.00 | | 906 980.00 |
EE Grand total (I to V) | 3 441 816.00 | 4 096 078.00 | | 3 441 816.00 |
EG Accrued income and payables due within one year | 564 440.00 | 1 191 097.00 | | 564 440.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 2 480 386.00 | | 2 480 386.00 | 2 480 386.00 |
FJ Net sales | 2 480 431.00 | | 2 480 431.00 | 2 480 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 250.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 2 565 183.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 73 746.00 | |
FV Inventory change (raw materials and supplies) | | | -3 489.00 | |
FW Other purchases and external expenses | | | 1 078 740.00 | |
FX Taxes, duties, and similar payments | | | 42 817.00 | |
FY Salaries and Wages | | | 488 357.00 | |
FZ Social Security Contributions | | | 163 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 836.00 | |
GE Other Expenses | | | 36 118.00 | |
GF Total Operating Expenses (II) | | | 2 073 229.00 | |
GG - OPERATING RESULT (I - II) | | | 491 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 813.00 | | |
HC Reversals of provisions and transfers of expenses | 991.00 | 1 411.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 34 223.00 | | 991.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | 34 223.00 | | 756.00 |
HJ Employee participation in company results | 54 842.00 | 42 102.00 | | 54 842.00 |
HK Income tax | 126 466.00 | 146 183.00 | | 126 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 457.00 | 2 522 131.00 | | 2 566 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 215.00 | 2 143 381.00 | | 2 262 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 243.00 | 378 751.00 | | 304 243.00 |
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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 | 4 535 414.00 | | 164 204.00 | 4 535 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 615.00 | |
I4 DECREASES Grand Total | 9 800.00 | 18 201.00 | 4 671 617.00 | 9 800.00 |
IO DECREASES Total including other intangible assets | | | 2 275 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 800.00 | 18 201.00 | 2 292 289.00 | 9 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 275 713.00 | | | 2 275 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 086.00 | | 164 204.00 | 2 156 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 615.00 | | | 103 615.00 |
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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 | 1 464 773.00 | 152 212.00 | 18 006.00 | 1 464 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | 505.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 382.00 | 151 707.00 | 18 006.00 | 1 457 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991.00 | 40 836.00 | 991.00 | 991.00 |
7C Grand total | 991.00 | 40 836.00 | 991.00 | 991.00 |
UE of which provisions and reversals: - Operating | | 40 836.00 | | |
UJ - Exceptional | | | 991.00 | |
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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 | 354 420.00 | 11 880.00 | 47 520.00 | 354 420.00 |
8B Suppliers and Related Accounts | 188 477.00 | 188 477.00 | | 188 477.00 |
8C Staff and Related Accounts | 86 108.00 | 86 108.00 | | 86 108.00 |
8D Social Security and Other Social Organizations | 44 274.00 | 44 274.00 | | 44 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UP Loans | 4 226.00 | | 4 226.00 | 4 226.00 |
UT Other financial assets | 99 389.00 | | 99 389.00 | 99 389.00 |
UX Other trade receivables | 66 183.00 | 66 183.00 | | 66 183.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 27 186.00 | 27 186.00 | | 27 186.00 |
VB VAT | 33 558.00 | 33 558.00 | | 33 558.00 |
VC Group and associates | 210 637.00 | 210 637.00 | | 210 637.00 |
VI Group and Associates | 128 266.00 | 128 266.00 | | 128 266.00 |
VJ Loans taken out during the year | 645 709.00 | | | 645 709.00 |
VP Miscellaneous | 33 920.00 | 33 920.00 | | 33 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 830.00 | 72 830.00 | | 72 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
VS Prepaid expenses | 18 287.00 | 18 287.00 | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 188.00 | 350 573.00 | 103 615.00 | 454 188.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 842.00 | 534 302.00 | 47 520.00 | 876 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
