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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 | 11 439.00 | 9 636.00 | 1 803.00 | 11 439.00 |
AP Buildings | 211 592.00 | 201 240.00 | 10 352.00 | 211 592.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 9 976.00 | | 9 976.00 |
AT Other tangible assets | 58 264.00 | 47 219.00 | 11 045.00 | 58 264.00 |
BF Loans | 13 948.00 | | 13 948.00 | 13 948.00 |
BH Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BJ TOTAL (I) | 437 201.00 | 268 072.00 | 169 129.00 | 437 201.00 |
BT Goods | 13 381.00 | | 13 381.00 | 13 381.00 |
BZ Other receivables | 122 908.00 | | 122 908.00 | 122 908.00 |
CB Subscribed and called capital, not paid | 22 676.00 | | 22 676.00 | 22 676.00 |
CF Cash and cash equivalents | 106 083.00 | | 106 083.00 | 106 083.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 268 731.00 | | 268 731.00 | 268 731.00 |
CO Grand total (0 to V) | 705 932.00 | 268 072.00 | 437 860.00 | 705 932.00 |
CS Evaluated investments - equity method | 118 263.00 | | 118 263.00 | 118 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 276.00 | 90 276.00 | | 90 276.00 |
DD Legal reserve (1) | 34 874.00 | 34 874.00 | | 34 874.00 |
DF Regulated reserves (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DH Retained earnings | -51 199.00 | -42 104.00 | | -51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 013.00 | -9 095.00 | | 39 013.00 |
DL TOTAL (I) | 326 393.00 | 287 380.00 | | 326 393.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 495.00 | 41 327.00 | | 21 495.00 |
DX Trade payables and related accounts | 49 973.00 | 44 843.00 | | 49 973.00 |
DY Tax and social security liabilities | 38 432.00 | 43 579.00 | | 38 432.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 111 467.00 | 129 748.00 | | 111 467.00 |
EE Grand total (I to V) | 437 860.00 | 487 128.00 | | 437 860.00 |
EG Accrued income and payables due within one year | 111 467.00 | 129 748.00 | | 111 467.00 |
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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 | | | 536 368.00 | |
FD Production sold - goods | | | 44 102.00 | |
FJ Net sales | | | 580 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 463.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 848 019.00 | |
FS Purchases of goods (including customs duties) | | | 503 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 190 466.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 132 951.00 | |
FZ Social Security Contributions | | | 46 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 587.00 | |
GF Total Operating Expenses (II) | | | 891 233.00 | |
GG - OPERATING RESULT (I - II) | | | -43 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 623.00 | |
GK Income from other securities and fixed asset receivables | | | 16 424.00 | |
GP Total financial income (V) | | | 82 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HB Exceptional income from capital transactions | | 2 962.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 71 791.00 | 2 962.00 | | 71 791.00 |
HE Exceptional expenses on management operations | 71 611.00 | | | 71 611.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 71 611.00 | 152.00 | | 71 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 2 810.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 856.00 | 1 092 712.00 | | 1 001 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 844.00 | 1 101 807.00 | | 962 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 013.00 | -9 095.00 | | 39 013.00 |
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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 | 416 644.00 | | 20 557.00 | 416 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 930.00 | |
I4 DECREASES Grand Total | | | 437 201.00 | |
IO DECREASES Total including other intangible assets | | | 11 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 589.00 | | 850.00 | 10 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 476.00 | | 11 356.00 | 268 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 579.00 | | 8 350.00 | 137 579.00 |
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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 | 264 914.00 | 3 158.00 | | 264 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 574.00 | 1 062.00 | | 8 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 339.00 | 2 097.00 | | 256 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 49 973.00 | 49 973.00 | | 49 973.00 |
8C Staff and Related Accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UP Loans | 13 948.00 | | 13 948.00 | 13 948.00 |
UT Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
UX Other trade receivables | 136 144.00 | 136 144.00 | | 136 144.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VI Group and Associates | 21 495.00 | 21 495.00 | | 21 495.00 |
VP Miscellaneous | 4 736.00 | 4 736.00 | | 4 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 933.00 | 149 267.00 | 27 666.00 | 176 933.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 467.00 | 111 467.00 | | 111 467.00 |
