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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 55 680.00 | 52 782.00 | 2 898.00 | 55 680.00 |
AP Buildings | 399 919.00 | 392 128.00 | 7 792.00 | 399 919.00 |
AR Technical installations, industrial equipment and tools | 253 866.00 | 246 052.00 | 7 814.00 | 253 866.00 |
AT Other tangible assets | 318 822.00 | 307 428.00 | 11 395.00 | 318 822.00 |
BJ TOTAL (I) | 1 411 669.00 | 1 015 892.00 | 395 776.00 | 1 411 669.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BT Goods | 10.00 | | 10.00 | 10.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 179 570.00 | | 179 570.00 | 179 570.00 |
CF Cash and cash equivalents | 108 460.00 | | 108 460.00 | 108 460.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 292 123.00 | | 292 123.00 | 292 123.00 |
CO Grand total (0 to V) | 1 703 791.00 | 1 015 892.00 | 687 899.00 | 1 703 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 159 537.00 | 159 537.00 | | 159 537.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 106 810.00 | 106 810.00 | | 106 810.00 |
DH Retained earnings | 105 566.00 | 67 083.00 | | 105 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 608.00 | 38 483.00 | | 38 608.00 |
DK Regulated provisions | 20 576.00 | 32 579.00 | | 20 576.00 |
DL TOTAL (I) | 473 035.00 | 446 431.00 | | 473 035.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 372.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 358.00 | 45 400.00 | | 27 358.00 |
DX Trade payables and related accounts | 48 112.00 | 16 869.00 | | 48 112.00 |
DY Tax and social security liabilities | 85 700.00 | 59 481.00 | | 85 700.00 |
DZ Fixed asset liabilities and related accounts | 2 321.00 | | | 2 321.00 |
EA Other liabilities | 50 647.00 | 32 459.00 | | 50 647.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 214 864.00 | 154 582.00 | | 214 864.00 |
EE Grand total (I to V) | 687 899.00 | 601 012.00 | | 687 899.00 |
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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 | 393 264.00 | | 393 264.00 | 393 264.00 |
FJ Net sales | 393 264.00 | | 393 264.00 | 393 264.00 |
FO Operating subsidies | | | 175 302.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 569 552.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 370 009.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 122 721.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 615.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 528 212.00 | |
GG - OPERATING RESULT (I - II) | | | 41 339.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 004.00 | 125 689.00 | | 12 004.00 |
HH Total exceptional expenses (VIII) | 164.00 | 73 740.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 840.00 | 51 949.00 | | 11 840.00 |
HK Income tax | 13 401.00 | 15 285.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 556.00 | 664 758.00 | | 581 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 948.00 | 626 274.00 | | 542 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 608.00 | 38 483.00 | | 38 608.00 |
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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 | 1 405 517.00 | | 6 152.00 | 1 405 517.00 |
I4 DECREASES Grand Total | | | 1 411 669.00 | |
IO DECREASES Total including other intangible assets | | | 439 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 722.00 | | 1 339.00 | 437 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 795.00 | | 4 813.00 | 967 795.00 |
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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 | 1 000 277.00 | 15 615.00 | | 1 000 277.00 |
PE DEPRECIATION Total including other intangible assets | 66 324.00 | 3 961.00 | | 66 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 954.00 | 11 654.00 | | 933 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 579.00 | | 12 004.00 | 32 579.00 |
7C Grand total | 32 579.00 | | 12 004.00 | 32 579.00 |
UJ - Exceptional | | | 12 004.00 | |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8B Suppliers and Related Accounts | 48 112.00 | 48 112.00 | | 48 112.00 |
8C Staff and Related Accounts | 20 991.00 | 20 991.00 | | 20 991.00 |
8D Social Security and Other Social Organizations | 25 781.00 | 25 781.00 | | 25 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 647.00 | 50 647.00 | | 50 647.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 25 940.00 | 25 940.00 | | 25 940.00 |
VP Miscellaneous | 57 252.00 | 57 252.00 | | 57 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 246.00 | 27 246.00 | | 27 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 136.00 | 98 136.00 | | 98 136.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 333.00 | 181 333.00 | | 181 333.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 864.00 | 214 864.00 | | 214 864.00 |
