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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 | 4 696.00 | 3 130.00 | 1 565.00 | 4 696.00 |
AH Goodwill | 2 295 598.00 | | 2 295 598.00 | 2 295 598.00 |
AJ Other Intangible Assets | 48 450.00 | 19 380.00 | 29 070.00 | 48 450.00 |
AP Buildings | 78 899.00 | 20 166.00 | 58 733.00 | 78 899.00 |
AR Technical installations, industrial equipment and tools | 405 876.00 | 138 883.00 | 266 992.00 | 405 876.00 |
AT Other tangible assets | 1 351 851.00 | 406 591.00 | 945 259.00 | 1 351 851.00 |
BF Loans | 62 736.00 | | 62 736.00 | 62 736.00 |
BH Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
BJ TOTAL (I) | 4 257 112.00 | 588 152.00 | 3 668 960.00 | 4 257 112.00 |
BL Raw materials, supplies | 20 406.00 | | 20 406.00 | 20 406.00 |
BX Customers and related accounts | 16 301.00 | 6 328.00 | 9 972.00 | 16 301.00 |
BZ Other receivables | 95 918.00 | | 95 918.00 | 95 918.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 135 445.00 | 6 328.00 | 129 116.00 | 135 445.00 |
CO Grand total (0 to V) | 4 392 558.00 | 594 481.00 | 3 798 076.00 | 4 392 558.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 934.00 | 159 934.00 | | 159 934.00 |
DB Share, merger, contribution premiums, etc. | 171 050.00 | 171 050.00 | | 171 050.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -257 439.00 | -949 884.00 | | -257 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 071.00 | 692 444.00 | | 624 071.00 |
DJ Investment subsidies | 241 342.00 | 245 546.00 | | 241 342.00 |
DL TOTAL (I) | 961 095.00 | 341 227.00 | | 961 095.00 |
DP Provisions for Risks | 748 174.00 | 737 000.00 | | 748 174.00 |
DR TOTAL (IV) | 748 174.00 | 737 000.00 | | 748 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 399.00 | 1 855 177.00 | | 294 399.00 |
DX Trade payables and related accounts | 368 624.00 | 414 958.00 | | 368 624.00 |
DY Tax and social security liabilities | 507 266.00 | 501 333.00 | | 507 266.00 |
DZ Fixed asset liabilities and related accounts | 2 556.00 | 5 763.00 | | 2 556.00 |
EA Other liabilities | 805 741.00 | 25 098.00 | | 805 741.00 |
EB Prepaid income (2) | 110 218.00 | 172 014.00 | | 110 218.00 |
EC TOTAL (IV) | 2 088 806.00 | 2 975 219.00 | | 2 088 806.00 |
EE Grand total (I to V) | 3 798 076.00 | 4 053 447.00 | | 3 798 076.00 |
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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 | 1 026.00 | | 1 026.00 | 1 026.00 |
FG Production sold - services | 6 325 906.00 | | 6 325 906.00 | 6 325 906.00 |
FJ Net sales | 6 326 933.00 | | 6 326 933.00 | 6 326 933.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 768.00 | |
FQ Other income | | | 10 206.00 | |
FR Total operating income (I) | | | 6 487 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 231 062.00 | |
FV Inventory change (raw materials and supplies) | | | -8 183.00 | |
FW Other purchases and external expenses | | | 2 051 466.00 | |
FX Taxes, duties, and similar payments | | | 157 647.00 | |
FY Salaries and Wages | | | 2 251 246.00 | |
FZ Social Security Contributions | | | 836 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 174.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 5 842 465.00 | |
GG - OPERATING RESULT (I - II) | | | 645 442.00 | |
GR Interest and similar expenses | | | 20 031.00 | |
GU Total financial expenses (VI) | | | 20 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 203.00 | 62 107.00 | | 4 203.00 |
HC Reversals of provisions and transfers of expenses | | 513 000.00 | | |
HD Total exceptional income (VII) | 4 203.00 | 575 107.00 | | 4 203.00 |
HE Exceptional expenses on management operations | 5 543.00 | 29 776.00 | | 5 543.00 |
HF Exceptional expenses on capital transactions | | 170 298.00 | | |
HH Total exceptional expenses (VIII) | 5 543.00 | 200 075.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 375 032.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 111.00 | 6 087 684.00 | | 6 492 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 040.00 | 5 395 239.00 | | 5 868 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 071.00 | 692 444.00 | | 624 071.00 |
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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 | 4 183 045.00 | | 74 068.00 | 4 183 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 740.00 | |
I4 DECREASES Grand Total | | | 4 257 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 348 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348 745.00 | | | 2 348 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 236.00 | | 65 391.00 | 1 771 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 063.00 | | 8 677.00 | 63 063.00 |
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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 | 280 477.00 | 307 675.00 | | 280 477.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 11 255.00 | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 222.00 | 296 420.00 | | 269 222.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 737 000.00 | 11 174.00 | | 737 000.00 |
6T Receivables | 6 755.00 | | 427.00 | 6 755.00 |
7B Total provisions for depreciation | 6 755.00 | | 427.00 | 6 755.00 |
7C Grand total | 743 755.00 | 11 174.00 | 427.00 | 743 755.00 |
UE of which provisions and reversals: - Operating | | 11 174.00 | 427.00 | |
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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 | 294 400.00 | | 294 400.00 | 294 400.00 |
8B Suppliers and Related Accounts | 368 624.00 | 368 624.00 | | 368 624.00 |
8C Staff and Related Accounts | 164 231.00 | 164 231.00 | | 164 231.00 |
8D Social Security and Other Social Organizations | 233 904.00 | 233 904.00 | | 233 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
8L Deferred income | 110 218.00 | 110 218.00 | | 110 218.00 |
UP Loans | 62 736.00 | | 62 736.00 | 62 736.00 |
UT Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
UX Other trade receivables | 9 625.00 | 9 625.00 | | 9 625.00 |
UY Staff and related accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
VA Doubtful or disputed receivables | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 32 815.00 | 32 815.00 | | 32 815.00 |
VC Group and associates | 511 519.00 | 511 519.00 | | 511 519.00 |
VI Group and Associates | 782 169.00 | 782 169.00 | | 782 169.00 |
VP Miscellaneous | 20 471.00 | 20 471.00 | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 995.00 | 108 995.00 | | 108 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 069.00 | 28 069.00 | | 28 069.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 439.00 | 625 731.00 | 71 708.00 | 697 439.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 807.00 | 1 794 407.00 | 294 400.00 | 2 088 807.00 |
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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 | 65.00 | | | 65.00 |
