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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 | 2 860.00 | 2 548.00 | 312.00 | 2 860.00 |
AH Goodwill | 1 028 204.00 | | 1 028 204.00 | 1 028 204.00 |
AP Buildings | 405 235.00 | 313 751.00 | 91 484.00 | 405 235.00 |
AR Technical installations, industrial equipment and tools | 427 003.00 | 286 402.00 | 140 601.00 | 427 003.00 |
AT Other tangible assets | 158 268.00 | 130 908.00 | 27 360.00 | 158 268.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 2 023 740.00 | 733 610.00 | 1 290 130.00 | 2 023 740.00 |
BT Goods | 199 979.00 | | 199 979.00 | 199 979.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 56 910.00 | | 56 910.00 | 56 910.00 |
CF Cash and cash equivalents | 28 562.00 | | 28 562.00 | 28 562.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 294 923.00 | | 294 923.00 | 294 923.00 |
CO Grand total (0 to V) | 2 318 663.00 | 733 610.00 | 1 585 053.00 | 2 318 663.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 789 466.00 | 789 466.00 | | 789 466.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 209 465.00 | 205 401.00 | | 209 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 053.00 | 39 064.00 | | 58 053.00 |
DL TOTAL (I) | 1 098 563.00 | 1 075 510.00 | | 1 098 563.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 091.00 | 272 937.00 | | 241 091.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 37 330.00 | 40 931.00 | | 37 330.00 |
DY Tax and social security liabilities | 64 266.00 | 80 197.00 | | 64 266.00 |
EA Other liabilities | 143 494.00 | 175 980.00 | | 143 494.00 |
EC TOTAL (IV) | 486 490.00 | 570 149.00 | | 486 490.00 |
EE Grand total (I to V) | 1 585 053.00 | 1 645 659.00 | | 1 585 053.00 |
EG Accrued income and payables due within one year | 486 490.00 | 570 149.00 | | 486 490.00 |
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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 | 489 599.00 | 1 571.00 | 491 170.00 | 489 599.00 |
FG Production sold - services | 793 763.00 | | 793 763.00 | 793 763.00 |
FJ Net sales | 1 283 362.00 | 1 571.00 | 1 284 933.00 | 1 283 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 8 432.00 | |
FR Total operating income (I) | | | 1 299 384.00 | |
FS Purchases of goods (including customs duties) | | | 277 017.00 | |
FT Inventory change (goods) | | | 26 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 542.00 | |
FW Other purchases and external expenses | | | 562 220.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 188 758.00 | |
FZ Social Security Contributions | | | 37 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 707.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 1 238 069.00 | |
GG - OPERATING RESULT (I - II) | | | 61 315.00 | |
GH Attributed profit or transferred loss (III) | | | 11 142.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | 3 612.00 | | 6 020.00 |
A4 Equity method investments | 293.00 | 266.00 | | 293.00 |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | 530.00 | 5 500.00 | | 530.00 |
HD Total exceptional income (VII) | 2 304.00 | 5 500.00 | | 2 304.00 |
HE Exceptional expenses on management operations | | 4 949.00 | | |
HF Exceptional expenses on capital transactions | 530.00 | 13 884.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 18 833.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -13 333.00 | | 1 774.00 |
HK Income tax | 18 618.00 | 8 064.00 | | 18 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 270.00 | 1 361 251.00 | | 1 315 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 217.00 | 1 322 187.00 | | 1 257 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 053.00 | 39 064.00 | | 58 053.00 |
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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 | 1 924 225.00 | | 160 960.00 | 1 924 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 2 170.00 | |
I4 DECREASES Grand Total | | 61 444.00 | 2 023 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 914.00 | 990 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 064.00 | | | 1 031 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 701.00 | | 160 720.00 | 890 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 240.00 | 2 460.00 |
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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 | 664 816.00 | 129 707.00 | 60 914.00 | 664 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 31.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 299.00 | 129 677.00 | 60 914.00 | 662 299.00 |
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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 | 37 330.00 | 37 330.00 | | 37 330.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 494.00 | 143 494.00 | | 143 494.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 5 341.00 | | | 5 341.00 |
VB VAT | 41 383.00 | | | 41 383.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 241 091.00 | 241 091.00 | | 241 091.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VP Miscellaneous | 8 834.00 | | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | | | 4 046.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 312.00 | 68 312.00 | | 68 312.00 |
VW VAT | 55 903.00 | 55 903.00 | | 55 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 290.00 | 486 290.00 | | 486 290.00 |
