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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 | 86 282.00 | 84 928.00 | 1 355.00 | 86 282.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AN Land | 173 387.00 | 13 593.00 | 159 794.00 | 173 387.00 |
AP Buildings | 2 657 258.00 | 2 066 637.00 | 590 620.00 | 2 657 258.00 |
AR Technical installations, industrial equipment and tools | 238 380.00 | 216 486.00 | 21 894.00 | 238 380.00 |
AT Other tangible assets | 110 142.00 | 73 811.00 | 36 331.00 | 110 142.00 |
AV Fixed assets in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 5 001 388.00 | 2 455 455.00 | 2 545 933.00 | 5 001 388.00 |
BL Raw materials, supplies | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 3 746.00 | | 3 746.00 | 3 746.00 |
BZ Other receivables | 61 368.00 | | 61 368.00 | 61 368.00 |
CF Cash and cash equivalents | 455 512.00 | | 455 512.00 | 455 512.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 526 189.00 | | 526 189.00 | 526 189.00 |
CO Grand total (0 to V) | 5 527 577.00 | 2 455 455.00 | 3 072 122.00 | 5 527 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 635.00 | 76 635.00 | | 76 635.00 |
DB Share, merger, contribution premiums, etc. | 1 094 516.00 | 1 094 516.00 | | 1 094 516.00 |
DD Legal reserve (1) | 7 664.00 | 7 664.00 | | 7 664.00 |
DH Retained earnings | 1 142 462.00 | 1 136 569.00 | | 1 142 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 462.00 | 5 893.00 | | 46 462.00 |
DL TOTAL (I) | 2 367 738.00 | 2 321 277.00 | | 2 367 738.00 |
DP Provisions for Risks | 48 936.00 | 55 179.00 | | 48 936.00 |
DQ Provisions for Expenses | 19 326.00 | 23 354.00 | | 19 326.00 |
DR TOTAL (IV) | 68 262.00 | 78 533.00 | | 68 262.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 139.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 526.00 | 371 843.00 | | 363 526.00 |
DW Advances and down payments received on current orders | 4 895.00 | 4 201.00 | | 4 895.00 |
DX Trade payables and related accounts | 201 493.00 | 216 444.00 | | 201 493.00 |
DY Tax and social security liabilities | 57 892.00 | 102 541.00 | | 57 892.00 |
EA Other liabilities | 8 141.00 | 6 396.00 | | 8 141.00 |
EC TOTAL (IV) | 636 122.00 | 701 564.00 | | 636 122.00 |
EE Grand total (I to V) | 3 072 122.00 | 3 101 374.00 | | 3 072 122.00 |
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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 | 8 564.00 | | 8 564.00 | 8 564.00 |
FG Production sold - services | 781 706.00 | | 781 706.00 | 781 706.00 |
FJ Net sales | 790 271.00 | | 790 271.00 | 790 271.00 |
FN Capitalized production | | | 604.00 | |
FO Operating subsidies | | | 27 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 828 392.00 | |
FU Purchases of raw materials and other supplies | | | 17 062.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 314 295.00 | |
FX Taxes, duties, and similar payments | | | 33 480.00 | |
FY Salaries and Wages | | | 156 819.00 | |
FZ Social Security Contributions | | | 20 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 075.00 | |
GF Total Operating Expenses (II) | | | 780 876.00 | |
GG - OPERATING RESULT (I - II) | | | 47 516.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 246.00 | 9 157.00 | | 16 246.00 |
HD Total exceptional income (VII) | 16 246.00 | 9 157.00 | | 16 246.00 |
HF Exceptional expenses on capital transactions | 715.00 | 2 150.00 | | 715.00 |
HG Exceptional depreciation and provisions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 2 150.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 042.00 | 7 007.00 | | 14 042.00 |
HK Income tax | 10 104.00 | -899.00 | | 10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 649.00 | 688 023.00 | | 844 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 187.00 | 682 129.00 | | 798 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 462.00 | 5 893.00 | | 46 462.00 |
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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 | 4 939 030.00 | | 73 515.00 | 4 939 030.00 |
I4 DECREASES Grand Total | | 11 157.00 | 5 001 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 157.00 | 3 238 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 222.00 | | | 1 763 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 808.00 | | 73 515.00 | 3 175 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 000.00 | | | 59 000.00 |
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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 | 2 342 110.00 | 126 902.00 | 13 557.00 | 2 342 110.00 |
PE DEPRECIATION Total including other intangible assets | 86 231.00 | 1 097.00 | 2 400.00 | 86 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 879.00 | 125 805.00 | 11 157.00 | 2 255 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 533.00 | | 10 271.00 | 78 533.00 |
7C Grand total | 78 533.00 | | 10 271.00 | 78 533.00 |
UE of which provisions and reversals: - Operating | | | 10 271.00 | |
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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 | 201 493.00 | 201 493.00 | | 201 493.00 |
8C Staff and Related Accounts | 17 011.00 | 17 011.00 | | 17 011.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 3 746.00 | 3 746.00 | | 3 746.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 36 462.00 | 36 462.00 | | 36 462.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 363 526.00 | 363 526.00 | | 363 526.00 |
VP Miscellaneous | 22 705.00 | 22 705.00 | | 22 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 215.00 | 19 215.00 | | 19 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 379.00 | 67 379.00 | | 67 379.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 227.00 | 631 227.00 | | 631 227.00 |
