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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 | 253 941.00 | 240 871.00 | 13 069.00 | 253 941.00 |
AH Goodwill | 2 741 796.00 | | 2 741 796.00 | 2 741 796.00 |
AJ Other Intangible Assets | 11 208.00 | 3 981.00 | 7 227.00 | 11 208.00 |
AN Land | 673 198.00 | 56 296.00 | 616 902.00 | 673 198.00 |
AP Buildings | 12 844 382.00 | 8 518 680.00 | 4 325 702.00 | 12 844 382.00 |
AR Technical installations, industrial equipment and tools | 300 299.00 | 262 572.00 | 37 727.00 | 300 299.00 |
AT Other tangible assets | 2 886 946.00 | 1 953 613.00 | 933 333.00 | 2 886 946.00 |
AV Fixed assets in progress | 391 429.00 | | 391 429.00 | 391 429.00 |
BF Loans | 155 325.00 | | 155 325.00 | 155 325.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 20 262 032.00 | 11 036 013.00 | 9 226 019.00 | 20 262 032.00 |
BL Raw materials, supplies | 41 442.00 | | 41 442.00 | 41 442.00 |
BX Customers and related accounts | 1 149 608.00 | 133 688.00 | 1 015 919.00 | 1 149 608.00 |
BZ Other receivables | 2 991 395.00 | | 2 991 395.00 | 2 991 395.00 |
CF Cash and cash equivalents | 15 684.00 | | 15 684.00 | 15 684.00 |
CH Prepaid expenses | 31 424.00 | | 31 424.00 | 31 424.00 |
CJ TOTAL (II) | 4 229 552.00 | 133 688.00 | 4 095 864.00 | 4 229 552.00 |
CO Grand total (0 to V) | 24 491 584.00 | 11 169 702.00 | 13 321 883.00 | 24 491 584.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 633 323.00 | 2 633 323.00 | | 2 633 323.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | -2 113 539.00 | -3 800 429.00 | | -2 113 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 281.00 | 1 686 890.00 | | 1 014 281.00 |
DJ Investment subsidies | 44 565.00 | 48 415.00 | | 44 565.00 |
DL TOTAL (I) | 2 157 889.00 | 1 147 458.00 | | 2 157 889.00 |
DP Provisions for Risks | 1 007 747.00 | 1 064 376.00 | | 1 007 747.00 |
DQ Provisions for Expenses | 293 710.00 | 413 062.00 | | 293 710.00 |
DR TOTAL (IV) | 1 301 457.00 | 1 477 438.00 | | 1 301 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 40.00 | | 300.00 |
DW Advances and down payments received on current orders | 60 700.00 | 31 314.00 | | 60 700.00 |
DX Trade payables and related accounts | 751 995.00 | 456 705.00 | | 751 995.00 |
DY Tax and social security liabilities | 2 016 606.00 | 1 418 392.00 | | 2 016 606.00 |
DZ Fixed asset liabilities and related accounts | 382 725.00 | 431 388.00 | | 382 725.00 |
EA Other liabilities | 6 643 064.00 | 7 116 800.00 | | 6 643 064.00 |
EB Prepaid income (2) | 7 146.00 | 7 146.00 | | 7 146.00 |
EC TOTAL (IV) | 9 862 536.00 | 9 461 785.00 | | 9 862 536.00 |
EE Grand total (I to V) | 13 321 883.00 | 12 086 681.00 | | 13 321 883.00 |
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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 | 2 073.00 | | 2 073.00 | 2 073.00 |
FG Production sold - services | 9 795 064.00 | | 9 795 064.00 | 9 795 064.00 |
FJ Net sales | 9 797 137.00 | | 9 797 137.00 | 9 797 137.00 |
FN Capitalized production | | | 2 584.00 | |
FO Operating subsidies | | | 776 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 057.00 | |
FQ Other income | | | 27 664.00 | |
FR Total operating income (I) | | | 10 964 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 289 649.00 | |
FV Inventory change (raw materials and supplies) | | | 5 256.00 | |
FW Other purchases and external expenses | | | 2 166 438.00 | |
FX Taxes, duties, and similar payments | | | 642 815.00 | |
FY Salaries and Wages | | | 3 674 436.00 | |
FZ Social Security Contributions | | | 1 161 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 585.00 | |
GF Total Operating Expenses (II) | | | 9 162 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 770.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GR Interest and similar expenses | | | 76 718.00 | |
GU Total financial expenses (VI) | | | 76 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 894.00 | 14 701.00 | | 4 894.00 |
HB Exceptional income from capital transactions | 267 918.00 | 3 850.00 | | 267 918.00 |
HC Reversals of provisions and transfers of expenses | 119 352.00 | 427 308.00 | | 119 352.00 |
HD Total exceptional income (VII) | 392 165.00 | 445 859.00 | | 392 165.00 |
HE Exceptional expenses on management operations | 7 724.00 | | | 7 724.00 |
HF Exceptional expenses on capital transactions | 309 131.00 | 328 614.00 | | 309 131.00 |
HH Total exceptional expenses (VIII) | 316 855.00 | 328 614.00 | | 316 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 310.00 | 117 244.00 | | 75 310.00 |
HJ Employee participation in company results | 283 442.00 | 82 711.00 | | 283 442.00 |
HK Income tax | 506 287.00 | 124 710.00 | | 506 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 070.00 | 10 843 543.00 | | 11 360 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 789.00 | 9 156 653.00 | | 10 345 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 281.00 | 1 686 890.00 | | 1 014 281.00 |
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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 | 19 770 084.00 | | 558 147.00 | 19 770 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 835.00 | |
I4 DECREASES Grand Total | | 66 199.00 | 20 262 032.00 | |
IO DECREASES Total including other intangible assets | | 49 740.00 | 3 006 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 459.00 | 17 096 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 776.00 | | 9 908.00 | 3 046 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 577 213.00 | | 535 499.00 | 16 577 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 095.00 | | 12 740.00 | 146 095.00 |
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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 | 10 050 124.00 | 1 045 054.00 | 59 165.00 | 10 050 124.00 |
PE DEPRECIATION Total including other intangible assets | 281 866.00 | 12 727.00 | 49 740.00 | 281 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 768 258.00 | 1 032 327.00 | 9 424.00 | 9 768 258.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 477 438.00 | | 175 981.00 | 1 477 438.00 |
6T Receivables | 111 938.00 | 133 688.00 | 111 938.00 | 111 938.00 |
7B Total provisions for depreciation | 111 938.00 | 133 688.00 | 111 938.00 | 111 938.00 |
7C Grand total | 1 589 376.00 | 133 688.00 | 287 919.00 | 1 589 376.00 |
UE of which provisions and reversals: - Operating | | | 133 688.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 751 995.00 | 751 995.00 | | 751 995.00 |
8C Staff and Related Accounts | 849 517.00 | 849 517.00 | | 849 517.00 |
8D Social Security and Other Social Organizations | 588 436.00 | 588 436.00 | | 588 436.00 |
8E Income Taxes | 363 883.00 | 363 883.00 | | 363 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 725.00 | 382 725.00 | | 382 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 752.00 | 192 752.00 | | 192 752.00 |
8L Deferred income | 7 146.00 | 7 146.00 | | 7 146.00 |
UP Loans | 155 325.00 | 155 325.00 | | 155 325.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 149 608.00 | 1 149 608.00 | | 1 149 608.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 2 634 904.00 | 2 634 904.00 | | 2 634 904.00 |
VI Group and Associates | 6 511 012.00 | 6 511 012.00 | | 6 511 012.00 |
VP Miscellaneous | 125 826.00 | 125 826.00 | | 125 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 781.00 | 202 781.00 | | 202 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 495.00 | 229 495.00 | | 229 495.00 |
VS Prepaid expenses | 31 424.00 | 31 424.00 | | 31 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 252.00 | 4 331 252.00 | | 4 331 252.00 |
VW VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 536.00 | 9 862 536.00 | | 9 862 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
