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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 | 105 229.00 | 91 869.00 | 13 360.00 | 105 229.00 |
AH Goodwill | 133 043.00 | | 133 043.00 | 133 043.00 |
AP Buildings | 13 595.00 | 9 954.00 | 3 641.00 | 13 595.00 |
AR Technical installations, industrial equipment and tools | 716 080.00 | 477 758.00 | 238 323.00 | 716 080.00 |
AT Other tangible assets | 1 200 719.00 | 1 043 384.00 | 157 335.00 | 1 200 719.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 2 304 823.00 | 1 688 726.00 | 616 097.00 | 2 304 823.00 |
BX Customers and related accounts | 694 323.00 | 12 237.00 | 682 086.00 | 694 323.00 |
BZ Other receivables | 406 395.00 | | 406 395.00 | 406 395.00 |
CF Cash and cash equivalents | 90 602.00 | | 90 602.00 | 90 602.00 |
CH Prepaid expenses | 35 636.00 | | 35 636.00 | 35 636.00 |
CJ TOTAL (II) | 1 226 957.00 | 12 237.00 | 1 214 720.00 | 1 226 957.00 |
CO Grand total (0 to V) | 3 531 780.00 | 1 700 963.00 | 1 830 816.00 | 3 531 780.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
CU Other investments | 134 921.00 | 65 761.00 | 69 161.00 | 134 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 6 771.00 | 6 771.00 | | 6 771.00 |
DG Other reserves | 261 876.00 | 261 876.00 | | 261 876.00 |
DH Retained earnings | -374 845.00 | | | -374 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 697.00 | -374 845.00 | | 37 697.00 |
DL TOTAL (I) | 107 999.00 | 70 301.00 | | 107 999.00 |
DU Loans and Debts from Credit Institutions (3) | 853 258.00 | 1 066 772.00 | | 853 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 19 891.00 | | 2 657.00 |
DX Trade payables and related accounts | 474 748.00 | 246 694.00 | | 474 748.00 |
DY Tax and social security liabilities | 363 911.00 | 256 087.00 | | 363 911.00 |
EA Other liabilities | 28 244.00 | 33 671.00 | | 28 244.00 |
EC TOTAL (IV) | 1 722 818.00 | 1 623 115.00 | | 1 722 818.00 |
EE Grand total (I to V) | 1 830 816.00 | 1 693 416.00 | | 1 830 816.00 |
EG Accrued income and payables due within one year | 1 046 636.00 | 770 863.00 | | 1 046 636.00 |
EI Including equity loans | 2 657.00 | | | 2 657.00 |
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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 | 3 231 723.00 | | 3 231 723.00 | 3 231 723.00 |
FJ Net sales | 3 231 723.00 | | 3 231 723.00 | 3 231 723.00 |
FO Operating subsidies | | | 173 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 712.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 423 981.00 | |
FW Other purchases and external expenses | | | 1 923 854.00 | |
FX Taxes, duties, and similar payments | | | 27 858.00 | |
FY Salaries and Wages | | | 716 367.00 | |
FZ Social Security Contributions | | | 345 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 107.00 | |
GE Other Expenses | | | 11 600.00 | |
GF Total Operating Expenses (II) | | | 3 316 594.00 | |
GG - OPERATING RESULT (I - II) | | | 107 387.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 761.00 | |
GR Interest and similar expenses | | | 10 529.00 | |
GU Total financial expenses (VI) | | | 76 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 400.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 400.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 742.00 | 449.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 753.00 | 3 449.00 | | 753.00 |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 1 495.00 | 4 096.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | -3 696.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 076.00 | 1 709 069.00 | | 3 432 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 379.00 | 2 083 914.00 | | 3 394 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 697.00 | -374 845.00 | | 37 697.00 |
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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 | 2 114 211.00 | | 190 612.00 | 2 114 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 156.00 | |
I4 DECREASES Grand Total | | | 2 304 823.00 | |
IO DECREASES Total including other intangible assets | | | 238 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 422.00 | | 10 850.00 | 227 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 633.00 | | 179 762.00 | 1 750 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 156.00 | | | 136 156.00 |
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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 | 1 337 389.00 | 285 577.00 | | 1 337 389.00 |
PE DEPRECIATION Total including other intangible assets | 74 030.00 | 17 839.00 | | 74 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 359.00 | 267 738.00 | | 1 263 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 380.00 | 6 107.00 | 11 250.00 | 17 380.00 |
7B Total provisions for depreciation | 17 380.00 | 71 868.00 | 11 250.00 | 17 380.00 |
7C Grand total | 17 380.00 | 71 868.00 | 11 250.00 | 17 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 107.00 | 11 250.00 | |
UG - Financial | | 65 761.00 | | |
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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 | 474 748.00 | 474 748.00 | | 474 748.00 |
8C Staff and Related Accounts | 35 751.00 | 35 751.00 | | 35 751.00 |
8D Social Security and Other Social Organizations | 167 872.00 | 167 872.00 | | 167 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 244.00 | 28 244.00 | | 28 244.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 679 639.00 | 679 639.00 | | 679 639.00 |
VA Doubtful or disputed receivables | 14 684.00 | 14 684.00 | | 14 684.00 |
VB VAT | 62 427.00 | 62 427.00 | | 62 427.00 |
VC Group and associates | 325 936.00 | 325 936.00 | | 325 936.00 |
VH Loans with a maturity of more than one year at origin | 853 258.00 | 177 076.00 | 629 715.00 | 853 258.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 213 835.00 | | | 213 835.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 023.00 | 21 023.00 | | 21 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
VS Prepaid expenses | 35 636.00 | 35 636.00 | | 35 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 589.00 | 1 137 589.00 | | 1 137 589.00 |
VW VAT | 139 265.00 | 139 265.00 | | 139 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 818.00 | 1 046 636.00 | 629 715.00 | 1 722 818.00 |
