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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 | 17 788.00 | 3 788.00 | 14 000.00 | 17 788.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AP Buildings | 444 640.00 | 364 454.00 | 80 187.00 | 444 640.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 431.00 | 1 431.00 | 1 862.00 |
AT Other tangible assets | 145 451.00 | 86 317.00 | 59 134.00 | 145 451.00 |
BB Receivables related to investments | 111 999.00 | | 111 999.00 | 111 999.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 1 398 785.00 | 454 990.00 | 943 795.00 | 1 398 785.00 |
BX Customers and related accounts | 509 078.00 | 62 637.00 | 446 442.00 | 509 078.00 |
BZ Other receivables | 47 554.00 | | 47 554.00 | 47 554.00 |
CD Marketable securities | 214 726.00 | | 214 726.00 | 214 726.00 |
CF Cash and cash equivalents | 308 652.00 | | 308 652.00 | 308 652.00 |
CH Prepaid expenses | 170 126.00 | | 170 126.00 | 170 126.00 |
CJ TOTAL (II) | 1 250 136.00 | 62 637.00 | 1 187 500.00 | 1 250 136.00 |
CO Grand total (0 to V) | 2 648 921.00 | 517 626.00 | 2 131 295.00 | 2 648 921.00 |
CP Shares due in less than one year | 117 106.00 | | | 117 106.00 |
CU Other investments | 286 241.00 | | 286 241.00 | 286 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 157 931.00 | 1 172 083.00 | | 1 157 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 800.00 | 63 848.00 | | 26 800.00 |
DL TOTAL (I) | 1 554 991.00 | 1 606 191.00 | | 1 554 991.00 |
DQ Provisions for Expenses | 5 250.00 | 16 000.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 16 000.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 33 280.00 | 118 778.00 | | 33 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 460.00 | | 43.00 |
DX Trade payables and related accounts | 57 593.00 | 58 383.00 | | 57 593.00 |
DY Tax and social security liabilities | 201 138.00 | 207 389.00 | | 201 138.00 |
EA Other liabilities | 68 348.00 | 41 725.00 | | 68 348.00 |
EB Prepaid income (2) | 210 651.00 | 263 102.00 | | 210 651.00 |
EC TOTAL (IV) | 571 054.00 | 689 837.00 | | 571 054.00 |
EE Grand total (I to V) | 2 131 295.00 | 2 312 027.00 | | 2 131 295.00 |
EG Accrued income and payables due within one year | 571 053.00 | 571 158.00 | | 571 053.00 |
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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 | 2 227 486.00 | | 2 227 486.00 | 2 227 486.00 |
FJ Net sales | 2 227 486.00 | | 2 227 486.00 | 2 227 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 252 539.00 | |
FW Other purchases and external expenses | | | 1 356 763.00 | |
FX Taxes, duties, and similar payments | | | 165 166.00 | |
FY Salaries and Wages | | | 346 774.00 | |
FZ Social Security Contributions | | | 144 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 014.00 | |
GF Total Operating Expenses (II) | | | 2 194 586.00 | |
GG - OPERATING RESULT (I - II) | | | 57 953.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 920.00 | 14 563.00 | | 12 920.00 |
A4 Equity method investments | 100 008.00 | 99 640.00 | | 100 008.00 |
HA Exceptional income from management transactions | 3 878.00 | 3 181.00 | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | 3 181.00 | | 3 878.00 |
HE Exceptional expenses on management operations | 711.00 | 4 809.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 14 483.00 | | | 14 483.00 |
HH Total exceptional expenses (VIII) | 15 194.00 | 4 809.00 | | 15 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 316.00 | -1 628.00 | | -11 316.00 |
HK Income tax | 18 763.00 | 43 236.00 | | 18 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 303.00 | 2 451 817.00 | | 2 257 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 504.00 | 2 387 970.00 | | 2 230 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 800.00 | 63 848.00 | | 26 800.00 |
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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 | 1 469 247.00 | | 20 472.00 | 1 469 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 347.00 | |
I4 DECREASES Grand Total | | 90 934.00 | 1 398 785.00 | |
IO DECREASES Total including other intangible assets | | 14 483.00 | 403 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 451.00 | 591 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 967.00 | | | 417 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 933.00 | | 20 472.00 | 647 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 347.00 | | | 403 347.00 |
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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 | 465 426.00 | 66 015.00 | 76 451.00 | 465 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 275.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 913.00 | 65 740.00 | 76 451.00 | 461 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 10 750.00 | 16 000.00 |
6T Receivables | 48 999.00 | 15 018.00 | 1 380.00 | 48 999.00 |
7B Total provisions for depreciation | 48 999.00 | 15 018.00 | 1 380.00 | 48 999.00 |
7C Grand total | 64 999.00 | 15 018.00 | 12 130.00 | 64 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 018.00 | 12 130.00 | |
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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 | 57 593.00 | 57 593.00 | | 57 593.00 |
8C Staff and Related Accounts | 28 718.00 | 28 718.00 | | 28 718.00 |
8D Social Security and Other Social Organizations | 65 233.00 | 65 233.00 | | 65 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 348.00 | 68 348.00 | | 68 348.00 |
8L Deferred income | 210 651.00 | 210 651.00 | | 210 651.00 |
UL Receivables related to investments | 111 999.00 | 111 999.00 | | 111 999.00 |
UT Other financial assets | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 414 077.00 | | | 414 077.00 |
VA Doubtful or disputed receivables | 95 001.00 | | | 95 001.00 |
VB VAT | 9 617.00 | | | 9 617.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 33 216.00 | 33 216.00 | | 33 216.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 85 463.00 | | | 85 463.00 |
VM Income taxes | 36 095.00 | | | 36 095.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 170 126.00 | | | 170 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 863.00 | 843 863.00 | | 843 863.00 |
VW VAT | 106 372.00 | 106 372.00 | | 106 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 053.00 | 571 053.00 | | 571 053.00 |
