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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AH Goodwill | 215 609.00 | | 215 609.00 | 215 609.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 23 141.00 | 22 978.00 | 163.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 607 236.00 | 470 435.00 | 136 801.00 | 607 236.00 |
AT Other tangible assets | 402 425.00 | 325 346.00 | 77 079.00 | 402 425.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BJ TOTAL (I) | 1 268 064.00 | 829 674.00 | 438 390.00 | 1 268 064.00 |
BT Goods | 75 743.00 | | 75 743.00 | 75 743.00 |
BX Customers and related accounts | 114 263.00 | | 114 263.00 | 114 263.00 |
BZ Other receivables | 424 114.00 | | 424 114.00 | 424 114.00 |
CF Cash and cash equivalents | 668 393.00 | | 668 393.00 | 668 393.00 |
CH Prepaid expenses | 35 444.00 | | 35 444.00 | 35 444.00 |
CJ TOTAL (II) | 1 317 956.00 | | 1 317 956.00 | 1 317 956.00 |
CO Grand total (0 to V) | 2 586 021.00 | 829 674.00 | 1 756 346.00 | 2 586 021.00 |
CR Shares due in more than one year | 338 150.00 | | | 338 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 84 726.00 | 84 726.00 | | 84 726.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 302 934.00 | 39 126.00 | | 302 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 349.00 | 263 808.00 | | 162 349.00 |
DL TOTAL (I) | 664 409.00 | 502 059.00 | | 664 409.00 |
DU Loans and Debts from Credit Institutions (3) | 508 633.00 | 548 067.00 | | 508 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 4 665.00 | | 16 440.00 |
DX Trade payables and related accounts | 181 077.00 | 191 458.00 | | 181 077.00 |
DY Tax and social security liabilities | 134 980.00 | 23 994.00 | | 134 980.00 |
EA Other liabilities | 250 807.00 | 438 915.00 | | 250 807.00 |
EC TOTAL (IV) | 1 091 938.00 | 1 207 100.00 | | 1 091 938.00 |
EE Grand total (I to V) | 1 756 346.00 | 1 709 159.00 | | 1 756 346.00 |
EG Accrued income and payables due within one year | 712 477.00 | 1 067 680.00 | | 712 477.00 |
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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 | 69 883.00 | | 69 883.00 | 69 883.00 |
FG Production sold - services | 1 568 315.00 | | 1 568 315.00 | 1 568 315.00 |
FJ Net sales | 1 638 198.00 | | 1 638 198.00 | 1 638 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 235.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 691 111.00 | |
FS Purchases of goods (including customs duties) | | | 68 778.00 | |
FT Inventory change (goods) | | | -30 810.00 | |
FW Other purchases and external expenses | | | 965 787.00 | |
FX Taxes, duties, and similar payments | | | 33 878.00 | |
FY Salaries and Wages | | | 282 899.00 | |
FZ Social Security Contributions | | | 43 521.00 | |
GB Operating Expenses - Provisions | | | 65 263.00 | |
GE Other Expenses | | | 89 383.00 | |
GF Total Operating Expenses (II) | | | 1 518 699.00 | |
GG - OPERATING RESULT (I - II) | | | 172 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 493.00 | 143.00 | | 25 493.00 |
HB Exceptional income from capital transactions | 9 500.00 | 3 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 34 993.00 | 3 143.00 | | 34 993.00 |
HE Exceptional expenses on management operations | 1 463.00 | 11 410.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 12 763.00 | 3 000.00 | | 12 763.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | 14 410.00 | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 767.00 | -11 267.00 | | 20 767.00 |
HK Income tax | 21 433.00 | -6 622.00 | | 21 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 104.00 | 838 467.00 | | 1 726 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 754.00 | 574 659.00 | | 1 563 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 349.00 | 263 808.00 | | 162 349.00 |
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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 | 1 231 105.00 | | 103 206.00 | 1 231 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 8 737.00 | |
I4 DECREASES Grand Total | | 66 247.00 | 1 268 064.00 | |
IO DECREASES Total including other intangible assets | | 2 977.00 | 226 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 770.00 | 1 032 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 502.00 | | | 229 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 866.00 | | 93 706.00 | 992 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 737.00 | | 9 500.00 | 8 737.00 |
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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 | 814 919.00 | 65 263.00 | 50 507.00 | 814 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 002.00 | 65 263.00 | 50 507.00 | 804 002.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 181 077.00 | 181 077.00 | | 181 077.00 |
8C Staff and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8D Social Security and Other Social Organizations | 36 224.00 | 36 224.00 | | 36 224.00 |
8E Income Taxes | 21 433.00 | 21 433.00 | | 21 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 807.00 | 250 807.00 | | 250 807.00 |
UT Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
UX Other trade receivables | 114 263.00 | 114 263.00 | | 114 263.00 |
VB VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VC Group and associates | 338 150.00 | | 338 150.00 | 338 150.00 |
VH Loans with a maturity of more than one year at origin | 508 633.00 | 129 173.00 | 373 490.00 | 508 633.00 |
VI Group and Associates | 10 990.00 | 10 990.00 | | 10 990.00 |
VK Loans repaid during the year | 39 902.00 | | | 39 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 867.00 | 48 867.00 | | 48 867.00 |
VS Prepaid expenses | 35 444.00 | 35 444.00 | | 35 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 093.00 | 235 671.00 | 346 422.00 | 582 093.00 |
VW VAT | 32 693.00 | 32 693.00 | | 32 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 938.00 | 712 477.00 | 373 490.00 | 1 091 938.00 |
