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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 | 87 082.00 | 87 082.00 | | 87 082.00 |
AH Goodwill | 740 956.00 | | 740 956.00 | 740 956.00 |
AJ Other Intangible Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
AR Technical installations, industrial equipment and tools | 302 177.00 | 283 156.00 | 19 021.00 | 302 177.00 |
AT Other tangible assets | 1 017 180.00 | 856 852.00 | 160 328.00 | 1 017 180.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 18 139.00 | | 18 139.00 | 18 139.00 |
BH Other financial assets | 53 091.00 | | 53 091.00 | 53 091.00 |
BJ TOTAL (I) | 2 226 621.00 | 1 227 090.00 | 999 532.00 | 2 226 621.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 264 304.00 | | 264 304.00 | 264 304.00 |
CF Cash and cash equivalents | 302 327.00 | | 302 327.00 | 302 327.00 |
CH Prepaid expenses | 62 289.00 | | 62 289.00 | 62 289.00 |
CJ TOTAL (II) | 635 680.00 | | 635 680.00 | 635 680.00 |
CO Grand total (0 to V) | 2 862 301.00 | 1 227 090.00 | 1 635 212.00 | 2 862 301.00 |
CP Shares due in less than one year | 71 231.00 | | | 71 231.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DC Revaluation differences | 13 166.00 | 13 166.00 | | 13 166.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 302 152.00 | 287 443.00 | | 302 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 751.00 | 14 708.00 | | 53 751.00 |
DL TOTAL (I) | 547 269.00 | 493 517.00 | | 547 269.00 |
DU Loans and Debts from Credit Institutions (3) | 425 025.00 | 477 052.00 | | 425 025.00 |
DX Trade payables and related accounts | 260 025.00 | 143 489.00 | | 260 025.00 |
DY Tax and social security liabilities | 77 771.00 | 68 453.00 | | 77 771.00 |
EA Other liabilities | 2 527.00 | 220.00 | | 2 527.00 |
EB Prepaid income (2) | 322 595.00 | 366 709.00 | | 322 595.00 |
EC TOTAL (IV) | 1 087 943.00 | 1 055 923.00 | | 1 087 943.00 |
EE Grand total (I to V) | 1 635 212.00 | 1 549 440.00 | | 1 635 212.00 |
EG Accrued income and payables due within one year | 768 666.00 | 630 898.00 | | 768 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 424 212.00 | | 1 424 212.00 | 1 424 212.00 |
FJ Net sales | 1 424 212.00 | | 1 424 212.00 | 1 424 212.00 |
FO Operating subsidies | | | 99 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 524 683.00 | |
FU Purchases of raw materials and other supplies | | | 82 425.00 | |
FW Other purchases and external expenses | | | 581 966.00 | |
FX Taxes, duties, and similar payments | | | 34 766.00 | |
FY Salaries and Wages | | | 469 344.00 | |
FZ Social Security Contributions | | | 32 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 821.00 | |
GE Other Expenses | | | 233 565.00 | |
GF Total Operating Expenses (II) | | | 1 481 020.00 | |
GG - OPERATING RESULT (I - II) | | | 43 663.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 966.00 | 1 538.00 | | 6 966.00 |
HC Reversals of provisions and transfers of expenses | 73 255.00 | 96 022.00 | | 73 255.00 |
HD Total exceptional income (VII) | 80 222.00 | 97 559.00 | | 80 222.00 |
HE Exceptional expenses on management operations | 75 635.00 | 114 051.00 | | 75 635.00 |
HF Exceptional expenses on capital transactions | -8 943.00 | 29 330.00 | | -8 943.00 |
HG Exceptional depreciation and provisions | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | 66 692.00 | 145 007.00 | | 66 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 529.00 | -47 448.00 | | 13 529.00 |
HK Income tax | | 4 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 472.00 | 1 514 856.00 | | 1 605 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 721.00 | 1 500 148.00 | | 1 551 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 751.00 | 14 708.00 | | 53 751.00 |
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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 | 2 221 886.00 | | 24 427.00 | 2 221 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 691.00 | 77 900.00 | |
I4 DECREASES Grand Total | | 19 691.00 | 2 226 621.00 | |
IO DECREASES Total including other intangible assets | | | 829 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 363.00 | | | 829 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 236.00 | | 13 122.00 | 1 306 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 287.00 | | 11 305.00 | 86 287.00 |
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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 | 1 180 268.00 | 46 821.00 | | 1 180 268.00 |
PE DEPRECIATION Total including other intangible assets | 79 625.00 | 7 456.00 | | 79 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 643.00 | 39 365.00 | | 1 100 643.00 |
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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 | 260 025.00 | 260 025.00 | | 260 025.00 |
8C Staff and Related Accounts | 35 201.00 | 35 201.00 | | 35 201.00 |
8D Social Security and Other Social Organizations | 33 218.00 | 33 218.00 | | 33 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
8L Deferred income | 322 595.00 | 322 595.00 | | 322 595.00 |
UP Loans | 18 139.00 | 18 139.00 | | 18 139.00 |
UT Other financial assets | 53 091.00 | 53 091.00 | | 53 091.00 |
UX Other trade receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 34 217.00 | 34 217.00 | | 34 217.00 |
VC Group and associates | 222 112.00 | 222 112.00 | | 222 112.00 |
VH Loans with a maturity of more than one year at origin | 425 025.00 | 105 748.00 | 319 277.00 | 425 025.00 |
VK Loans repaid during the year | 52 027.00 | | | 52 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
VS Prepaid expenses | 62 289.00 | 62 289.00 | | 62 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 584.00 | 404 584.00 | | 404 584.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 943.00 | 768 666.00 | 319 277.00 | 1 087 943.00 |
