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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 | 80 987.00 | 19 116.00 | 61 871.00 | 80 987.00 |
AH Goodwill | 1 405 851.00 | | 1 405 851.00 | 1 405 851.00 |
AN Land | 36 696.00 | 18 263.00 | 18 433.00 | 36 696.00 |
AP Buildings | 74 035.00 | 44 043.00 | 29 993.00 | 74 035.00 |
AR Technical installations, industrial equipment and tools | 190 604.00 | 150 859.00 | 39 745.00 | 190 604.00 |
AT Other tangible assets | 767 468.00 | 505 782.00 | 261 686.00 | 767 468.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 124 967.00 | 471.00 | 124 496.00 | 124 967.00 |
BJ TOTAL (I) | 2 682 163.00 | 739 284.00 | 1 942 879.00 | 2 682 163.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BV Advances and down payments on orders | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 154 381.00 | 15 245.00 | 139 136.00 | 154 381.00 |
BZ Other receivables | 212 547.00 | 77 309.00 | 135 238.00 | 212 547.00 |
CF Cash and cash equivalents | 504 139.00 | | 504 139.00 | 504 139.00 |
CH Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 896 256.00 | 92 554.00 | 803 702.00 | 896 256.00 |
CO Grand total (0 to V) | 3 578 419.00 | 831 837.00 | 2 746 582.00 | 3 578 419.00 |
CP Shares due in less than one year | 125 296.00 | | | 125 296.00 |
CU Other investments | 755.00 | 750.00 | 5.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132.00 | 132.00 | | 132.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 508 989.00 | 514 217.00 | | 508 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | 44 771.00 | | 25 897.00 |
DJ Investment subsidies | 25 926.00 | 28 197.00 | | 25 926.00 |
DL TOTAL (I) | 560 957.00 | 587 331.00 | | 560 957.00 |
DP Provisions for Risks | 103 554.00 | 111 137.00 | | 103 554.00 |
DR TOTAL (IV) | 103 554.00 | 111 137.00 | | 103 554.00 |
DU Loans and Debts from Credit Institutions (3) | 593 288.00 | 726 879.00 | | 593 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 993.00 | 176 643.00 | | 179 993.00 |
DX Trade payables and related accounts | 395 503.00 | 331 135.00 | | 395 503.00 |
DY Tax and social security liabilities | 423 860.00 | 530 551.00 | | 423 860.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 489 422.00 | 434 388.00 | | 489 422.00 |
EB Prepaid income (2) | | 25 880.00 | | |
EC TOTAL (IV) | 2 082 070.00 | 2 225 481.00 | | 2 082 070.00 |
EE Grand total (I to V) | 2 746 582.00 | 2 923 949.00 | | 2 746 582.00 |
EG Accrued income and payables due within one year | 1 634 930.00 | 1 607 296.00 | | 1 634 930.00 |
EI Including equity loans | 179 993.00 | | | 179 993.00 |
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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 | 230.00 | | 230.00 | 230.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 4 316 041.00 | | 4 316 041.00 | 4 316 041.00 |
FJ Net sales | 4 316 317.00 | | 4 316 317.00 | 4 316 317.00 |
FO Operating subsidies | | | 18 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 403.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 4 372 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 174 632.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 1 445 506.00 | |
FX Taxes, duties, and similar payments | | | 191 202.00 | |
FY Salaries and Wages | | | 1 845 438.00 | |
FZ Social Security Contributions | | | 652 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 580.00 | |
GB Operating Expenses - Provisions | | | 1 175.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 4 411 446.00 | |
GG - OPERATING RESULT (I - II) | | | -38 568.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 955.00 | 41 456.00 | | 63 955.00 |
HB Exceptional income from capital transactions | 77 479.00 | 17 271.00 | | 77 479.00 |
HD Total exceptional income (VII) | 141 435.00 | 58 727.00 | | 141 435.00 |
HE Exceptional expenses on management operations | 1 420.00 | 747.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 64 067.00 | 16 647.00 | | 64 067.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 65 886.00 | 17 395.00 | | 65 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 549.00 | 41 332.00 | | 75 549.00 |
HJ Employee participation in company results | 783.00 | 12 077.00 | | 783.00 |
HK Income tax | 3 081.00 | 17 410.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 313.00 | 4 175 580.00 | | 4 514 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 416.00 | 4 130 809.00 | | 4 488 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 897.00 | 44 771.00 | | 25 897.00 |
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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 | 2 657 853.00 | | 146 529.00 | 2 657 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 126 522.00 | |
I4 DECREASES Grand Total | | 122 219.00 | 2 682 163.00 | |
IO DECREASES Total including other intangible assets | | 3 001.00 | 1 486 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 509.00 | 1 068 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 839.00 | | | 1 489 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 792.00 | | 145 519.00 | 1 039 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 222.00 | | 1 010.00 | 128 222.00 |
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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 | 702 525.00 | 90 980.00 | 55 442.00 | 702 525.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | 2 837.00 | 3 001.00 | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 246.00 | 88 143.00 | 52 441.00 | 683 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471.00 | | | 471.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 137.00 | | 7 583.00 | 111 137.00 |
6T Receivables | 91 378.00 | 1 175.00 | 77 309.00 | 91 378.00 |
6X Other provisions for depreciation | | 77 309.00 | | |
7B Total provisions for depreciation | 92 599.00 | 78 484.00 | 77 309.00 | 92 599.00 |
7C Grand total | 203 736.00 | 78 484.00 | 84 892.00 | 203 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 175.00 | 7 583.00 | |
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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 | 155 000.00 | 155 000.00 | | 155 000.00 |
8B Suppliers and Related Accounts | 395 503.00 | 395 503.00 | | 395 503.00 |
8C Staff and Related Accounts | 203 330.00 | 203 330.00 | | 203 330.00 |
8D Social Security and Other Social Organizations | 195 537.00 | 195 537.00 | | 195 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 422.00 | 489 422.00 | | 489 422.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 124 967.00 | 124 967.00 | | 124 967.00 |
UX Other trade receivables | 138 160.00 | 138 160.00 | | 138 160.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 16 220.00 | 16 220.00 | | 16 220.00 |
VB VAT | 59 271.00 | 59 271.00 | | 59 271.00 |
VC Group and associates | 82 825.00 | 82 825.00 | | 82 825.00 |
VH Loans with a maturity of more than one year at origin | 593 288.00 | 146 148.00 | 447 140.00 | 593 288.00 |
VI Group and Associates | 24 993.00 | 24 993.00 | | 24 993.00 |
VK Loans repaid during the year | 221 116.00 | | | 221 116.00 |
VM Income taxes | 15 124.00 | 15 124.00 | | 15 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 226.00 | 55 226.00 | | 55 226.00 |
VS Prepaid expenses | 15 851.00 | 15 851.00 | | 15 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 545.00 | 508 545.00 | | 508 545.00 |
VW VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 070.00 | 1 634 930.00 | 447 140.00 | 2 082 070.00 |
