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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 249 642.00 | | 249 642.00 | 249 642.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 786 569.00 | 634 264.00 | 152 305.00 | 786 569.00 |
AT Other tangible assets | 235 748.00 | 214 053.00 | 21 695.00 | 235 748.00 |
BH Other financial assets | 26 568.00 | 3 225.00 | 23 343.00 | 26 568.00 |
BJ TOTAL (I) | 1 313 008.00 | 853 064.00 | 459 943.00 | 1 313 008.00 |
BX Customers and related accounts | 553 266.00 | | 553 266.00 | 553 266.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 270 907.00 | | 270 907.00 | 270 907.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 847 174.00 | | 847 174.00 | 847 174.00 |
CO Grand total (0 to V) | 2 160 182.00 | 853 064.00 | 1 307 117.00 | 2 160 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 395.00 | 91 395.00 | | 91 395.00 |
DB Share, merger, contribution premiums, etc. | 238 167.00 | 238 167.00 | | 238 167.00 |
DD Legal reserve (1) | 9 140.00 | 9 140.00 | | 9 140.00 |
DG Other reserves | 676 802.00 | 672 753.00 | | 676 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 4 049.00 | | 4 552.00 |
DL TOTAL (I) | 1 020 056.00 | 1 015 504.00 | | 1 020 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | 14 644.00 | | 14 669.00 |
DX Trade payables and related accounts | 40 056.00 | 60 584.00 | | 40 056.00 |
DY Tax and social security liabilities | 158 411.00 | 162 634.00 | | 158 411.00 |
EA Other liabilities | 51 230.00 | 74 872.00 | | 51 230.00 |
EB Prepaid income (2) | 22 695.00 | | | 22 695.00 |
EC TOTAL (IV) | 287 061.00 | 322 211.00 | | 287 061.00 |
EE Grand total (I to V) | 1 307 117.00 | 1 337 715.00 | | 1 307 117.00 |
EG Accrued income and payables due within one year | 287 061.00 | 322 211.00 | | 287 061.00 |
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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 | 1 218 356.00 | 9 341.00 | 1 227 697.00 | 1 218 356.00 |
FJ Net sales | 1 218 356.00 | 9 341.00 | 1 227 697.00 | 1 218 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 236 875.00 | |
FU Purchases of raw materials and other supplies | | | 42 456.00 | |
FW Other purchases and external expenses | | | 587 579.00 | |
FX Taxes, duties, and similar payments | | | 21 774.00 | |
FY Salaries and Wages | | | 383 402.00 | |
FZ Social Security Contributions | | | 146 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 149.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 228 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 776.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 46 942.00 | | |
HE Exceptional expenses on management operations | 2 497.00 | 2 400.00 | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 2 400.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | 44 542.00 | | -2 497.00 |
HK Income tax | 1 691.00 | 134.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 875.00 | 1 142 856.00 | | 1 236 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 323.00 | 1 138 807.00 | | 1 232 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 4 049.00 | | 4 552.00 |
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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 | 1 327 540.00 | | 4 757.00 | 1 327 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 568.00 | |
I4 DECREASES Grand Total | | 19 290.00 | 1 313 008.00 | |
IO DECREASES Total including other intangible assets | | | 255 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 290.00 | 1 030 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 738.00 | | | 255 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 234.00 | | 4 757.00 | 1 045 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | | 26 568.00 |
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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 | 822 981.00 | 46 149.00 | 19 290.00 | 822 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 458.00 | 46 149.00 | 19 290.00 | 821 458.00 |
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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 | 14 483.00 | 14 483.00 | | 14 483.00 |
8B Suppliers and Related Accounts | 40 056.00 | 40 056.00 | | 40 056.00 |
8D Social Security and Other Social Organizations | 158 411.00 | 158 411.00 | | 158 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 230.00 | 51 230.00 | | 51 230.00 |
8L Deferred income | 22 695.00 | 22 695.00 | | 22 695.00 |
UT Other financial assets | 26 569.00 | | 26 568.00 | 26 569.00 |
UX Other trade receivables | 553 266.00 | 553 266.00 | | 553 266.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 9 477.00 | | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 386.00 | 573 818.00 | 26 568.00 | 600 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 061.00 | 287 061.00 | | 287 061.00 |
