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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 | 85 259.00 | 74 550.00 | 10 709.00 | 85 259.00 |
AH Goodwill | 840 694.00 | | 840 694.00 | 840 694.00 |
AN Land | 362 614.00 | 195 401.00 | 167 212.00 | 362 614.00 |
AP Buildings | 85 422.00 | 35 002.00 | 50 420.00 | 85 422.00 |
AR Technical installations, industrial equipment and tools | 9 189.00 | 8 227.00 | 963.00 | 9 189.00 |
AT Other tangible assets | 205 913.00 | 105 160.00 | 100 752.00 | 205 913.00 |
BB Receivables related to investments | 11 806.00 | | 11 806.00 | 11 806.00 |
BH Other financial assets | 39 280.00 | | 39 280.00 | 39 280.00 |
BJ TOTAL (I) | 1 642 177.00 | 418 340.00 | 1 223 837.00 | 1 642 177.00 |
BX Customers and related accounts | 1 175 871.00 | 105 133.00 | 1 070 738.00 | 1 175 871.00 |
BZ Other receivables | 84 396.00 | | 84 396.00 | 84 396.00 |
CF Cash and cash equivalents | 1 142 499.00 | | 1 142 499.00 | 1 142 499.00 |
CJ TOTAL (II) | 2 402 766.00 | 105 133.00 | 2 297 633.00 | 2 402 766.00 |
CO Grand total (0 to V) | 4 044 943.00 | 523 473.00 | 3 521 470.00 | 4 044 943.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 717.00 | | | 44 717.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -930 005.00 | | | -930 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 271.00 | | | 203 271.00 |
DJ Investment subsidies | 6 604.00 | | | 6 604.00 |
DL TOTAL (I) | -634 713.00 | | | -634 713.00 |
DP Provisions for Risks | 1 087 485.00 | | | 1 087 485.00 |
DR TOTAL (IV) | 1 087 485.00 | | | 1 087 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 370.00 | | | 13 370.00 |
DW Advances and down payments received on current orders | 23 892.00 | | | 23 892.00 |
DX Trade payables and related accounts | 557 414.00 | | | 557 414.00 |
DY Tax and social security liabilities | 711 615.00 | | | 711 615.00 |
DZ Fixed asset liabilities and related accounts | 10 692.00 | | | 10 692.00 |
EA Other liabilities | 8 054.00 | | | 8 054.00 |
EB Prepaid income (2) | 1 743 661.00 | | | 1 743 661.00 |
EC TOTAL (IV) | 3 068 699.00 | | | 3 068 699.00 |
EE Grand total (I to V) | 3 521 470.00 | | | 3 521 470.00 |
EG Accrued income and payables due within one year | 3 068 699.00 | | | 3 068 699.00 |
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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 | 9 089 905.00 | | 9 089 905.00 | 9 089 905.00 |
FJ Net sales | 9 089 905.00 | | 9 089 905.00 | 9 089 905.00 |
FO Operating subsidies | | | 16 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 098.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 9 943 791.00 | |
FU Purchases of raw materials and other supplies | | | 9 801.00 | |
FW Other purchases and external expenses | | | 6 210 314.00 | |
FX Taxes, duties, and similar payments | | | 90 663.00 | |
FY Salaries and Wages | | | 1 862 852.00 | |
FZ Social Security Contributions | | | 780 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 102.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 9 742 282.00 | |
GG - OPERATING RESULT (I - II) | | | 201 509.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | -1 919.00 | | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 378.00 | | | 9 946 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743 107.00 | | | 9 743 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 271.00 | | | 203 271.00 |
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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 | 1 610 017.00 | | 36 907.00 | 1 610 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 086.00 | |
I4 DECREASES Grand Total | | 4 747.00 | 1 642 177.00 | |
IO DECREASES Total including other intangible assets | | | 925 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 747.00 | 663 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 217.00 | | 14 738.00 | 911 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 714.00 | | 22 171.00 | 645 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 086.00 | | | 53 086.00 |
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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 | 348 397.00 | 72 309.00 | 2 366.00 | 348 397.00 |
PE DEPRECIATION Total including other intangible assets | 58 198.00 | 16 352.00 | | 58 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 199.00 | 55 957.00 | 2 366.00 | 290 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 295 976.00 | 608 102.00 | 816 594.00 | 1 295 976.00 |
6T Receivables | 15 792.00 | 105 133.00 | 15 792.00 | 15 792.00 |
7B Total provisions for depreciation | 15 792.00 | 105 133.00 | 15 792.00 | 15 792.00 |
7C Grand total | 1 311 768.00 | 713 235.00 | 832 386.00 | 1 311 768.00 |
UE of which provisions and reversals: - Operating | | 713 235.00 | 832 386.00 | |
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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 | 557 414.00 | 557 414.00 | | 557 414.00 |
8C Staff and Related Accounts | 161 303.00 | 161 303.00 | | 161 303.00 |
8D Social Security and Other Social Organizations | 247 267.00 | 247 267.00 | | 247 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 945.00 | 31 945.00 | | 31 945.00 |
8L Deferred income | 1 743 661.00 | 1 743 661.00 | | 1 743 661.00 |
UL Receivables related to investments | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 39 280.00 | | 39 280.00 | 39 280.00 |
UX Other trade receivables | 1 175 871.00 | 1 175 871.00 | | 1 175 871.00 |
UY Staff and related accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 71 254.00 | 71 254.00 | | 71 254.00 |
VG Loans with a maturity of up to one year at origin | 13 370.00 | 13 370.00 | | 13 370.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VN Other taxes, similar payments | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 729.00 | 24 729.00 | | 24 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 353.00 | 1 272 073.00 | 39 280.00 | 1 311 353.00 |
VW VAT | 278 316.00 | 278 316.00 | | 278 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 699.00 | 3 068 699.00 | | 3 068 699.00 |
