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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 | 6 281.00 | 4 685.00 | 1 596.00 | 6 281.00 |
AH Goodwill | 518 373.00 | | 518 373.00 | 518 373.00 |
AJ Other Intangible Assets | 8 946.00 | 8 946.00 | | 8 946.00 |
AP Buildings | 377 843.00 | 163 255.00 | 214 588.00 | 377 843.00 |
AR Technical installations, industrial equipment and tools | 620 479.00 | 362 483.00 | 257 996.00 | 620 479.00 |
AT Other tangible assets | 277 274.00 | 268 395.00 | 8 878.00 | 277 274.00 |
AV Fixed assets in progress | 89 210.00 | | 89 210.00 | 89 210.00 |
BF Loans | 28 747.00 | | 28 747.00 | 28 747.00 |
BH Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BJ TOTAL (I) | 1 950 143.00 | 807 765.00 | 1 142 377.00 | 1 950 143.00 |
BL Raw materials, supplies | 19 195.00 | | 19 195.00 | 19 195.00 |
BV Advances and down payments on orders | 12 897.00 | | 12 897.00 | 12 897.00 |
BX Customers and related accounts | 117 273.00 | 34 700.00 | 82 572.00 | 117 273.00 |
BZ Other receivables | 833 496.00 | | 833 496.00 | 833 496.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 983 330.00 | 34 700.00 | 948 629.00 | 983 330.00 |
CO Grand total (0 to V) | 2 933 473.00 | 842 466.00 | 2 091 007.00 | 2 933 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 900.00 | 334 900.00 | | 334 900.00 |
DH Retained earnings | -50 223.00 | -317 448.00 | | -50 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 335.00 | 267 224.00 | | 214 335.00 |
DJ Investment subsidies | 14 883.00 | 1 438.00 | | 14 883.00 |
DL TOTAL (I) | 513 895.00 | 286 114.00 | | 513 895.00 |
DP Provisions for Risks | 389 958.00 | 253 319.00 | | 389 958.00 |
DR TOTAL (IV) | 389 958.00 | 253 319.00 | | 389 958.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 927.00 | 200 092.00 | | 172 927.00 |
DX Trade payables and related accounts | 367 779.00 | 251 896.00 | | 367 779.00 |
DY Tax and social security liabilities | 411 396.00 | 393 020.00 | | 411 396.00 |
DZ Fixed asset liabilities and related accounts | 49 311.00 | 10 922.00 | | 49 311.00 |
EA Other liabilities | 185 191.00 | 46 495.00 | | 185 191.00 |
EB Prepaid income (2) | 247.00 | 5 130.00 | | 247.00 |
EC TOTAL (IV) | 1 187 153.00 | 907 557.00 | | 1 187 153.00 |
EE Grand total (I to V) | 2 091 007.00 | 1 446 991.00 | | 2 091 007.00 |
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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 | 1 242.00 | | 1 242.00 | 1 242.00 |
FG Production sold - services | 3 929 059.00 | | 3 929 059.00 | 3 929 059.00 |
FJ Net sales | 3 930 302.00 | | 3 930 302.00 | 3 930 302.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 518.00 | |
FQ Other income | | | 34 802.00 | |
FR Total operating income (I) | | | 4 093 623.00 | |
FS Purchases of goods (including customs duties) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | 139 310.00 | |
FV Inventory change (raw materials and supplies) | | | -7 241.00 | |
FW Other purchases and external expenses | | | 1 306 757.00 | |
FX Taxes, duties, and similar payments | | | 90 712.00 | |
FY Salaries and Wages | | | 1 486 446.00 | |
FZ Social Security Contributions | | | 550 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 199.00 | |
GE Other Expenses | | | 12 767.00 | |
GF Total Operating Expenses (II) | | | 3 778 599.00 | |
GG - OPERATING RESULT (I - II) | | | 315 023.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | 341 555.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 341 555.00 | | 1 625.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 11 281.00 | | | 11 281.00 |
HG Exceptional depreciation and provisions | 84 440.00 | 253 319.00 | | 84 440.00 |
HH Total exceptional expenses (VIII) | 95 721.00 | 253 769.00 | | 95 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 096.00 | 87 786.00 | | -94 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 248.00 | 4 023 042.00 | | 4 095 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 913.00 | 3 755 817.00 | | 3 880 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 335.00 | 267 224.00 | | 214 335.00 |
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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 | 1 690 238.00 | | 259 905.00 | 1 690 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 734.00 | |
I4 DECREASES Grand Total | | | 1 950 143.00 | |
IO DECREASES Total including other intangible assets | | | 533 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 874.00 | | 1 728.00 | 531 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 630.00 | | 258 177.00 | 1 106 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 734.00 | | | 51 734.00 |
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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 | 696 076.00 | 111 690.00 | | 696 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 736.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 181.00 | 110 953.00 | | 683 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 319.00 | 136 639.00 | | 253 319.00 |
6T Receivables | 7 000.00 | 34 701.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 34 701.00 | 7 000.00 | 7 000.00 |
7C Grand total | 260 319.00 | 171 340.00 | 7 000.00 | 260 319.00 |
UE of which provisions and reversals: - Operating | | 86 900.00 | 7 000.00 | |
UJ - Exceptional | | 84 440.00 | | |
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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 | 172 927.00 | | 172 927.00 | 172 927.00 |
8B Suppliers and Related Accounts | 367 779.00 | 367 779.00 | | 367 779.00 |
8C Staff and Related Accounts | 103 771.00 | 103 771.00 | | 103 771.00 |
8D Social Security and Other Social Organizations | 142 781.00 | 142 781.00 | | 142 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 312.00 | 49 312.00 | | 49 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 406.00 | 39 406.00 | | 39 406.00 |
8L Deferred income | 248.00 | 248.00 | | 248.00 |
UP Loans | 28 747.00 | | 28 747.00 | 28 747.00 |
UT Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
UX Other trade receivables | 80 664.00 | 80 664.00 | | 80 664.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 36 609.00 | 36 609.00 | | 36 609.00 |
VB VAT | 113 038.00 | 113 038.00 | | 113 038.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 145 785.00 | 145 785.00 | | 145 785.00 |
VM Income taxes | 58 170.00 | 58 170.00 | | 58 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 657.00 | 143 657.00 | | 143 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 090.00 | 662 090.00 | | 662 090.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 596.00 | 950 862.00 | 51 734.00 | 1 002 596.00 |
VW VAT | 21 188.00 | 21 188.00 | | 21 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 153.00 | 1 014 226.00 | 172 927.00 | 1 187 153.00 |
