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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 1 696 172.00 | | 1 696 172.00 | 1 696 172.00 |
AN Land | 482 257.00 | | 482 257.00 | 482 257.00 |
AP Buildings | 902 130.00 | 528 312.00 | 373 817.00 | 902 130.00 |
AR Technical installations, industrial equipment and tools | 225 651.00 | 225 651.00 | | 225 651.00 |
AT Other tangible assets | 532 099.00 | 532 099.00 | | 532 099.00 |
BF Loans | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 4 032 339.00 | 1 290 763.00 | 2 741 576.00 | 4 032 339.00 |
BZ Other receivables | 1 169 070.00 | | 1 169 070.00 | 1 169 070.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 1 181 044.00 | | 1 181 044.00 | 1 181 044.00 |
CO Grand total (0 to V) | 5 213 384.00 | 1 290 763.00 | 3 922 620.00 | 5 213 384.00 |
CU Other investments | 182 186.00 | | 182 186.00 | 182 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 140 994.00 | | | 2 140 994.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 787 606.00 | | | 787 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 403.00 | | | 247 403.00 |
DK Regulated provisions | 276 275.00 | | | 276 275.00 |
DL TOTAL (I) | 3 496 280.00 | | | 3 496 280.00 |
DU Loans and Debts from Credit Institutions (3) | 382 035.00 | | | 382 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 21 386.00 | | | 21 386.00 |
DY Tax and social security liabilities | 20 290.00 | | | 20 290.00 |
EC TOTAL (IV) | 426 340.00 | | | 426 340.00 |
EE Grand total (I to V) | 3 922 620.00 | | | 3 922 620.00 |
EG Accrued income and payables due within one year | 93 316.00 | | | 93 316.00 |
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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 | 490 581.00 | | 490 581.00 | 490 581.00 |
FJ Net sales | 490 581.00 | | 490 581.00 | 490 581.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 582.00 | |
FW Other purchases and external expenses | | | 155 702.00 | |
FX Taxes, duties, and similar payments | | | 97 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 883.00 | |
GF Total Operating Expenses (II) | | | 290 065.00 | |
GG - OPERATING RESULT (I - II) | | | 200 516.00 | |
GH Attributed profit or transferred loss (III) | | | 141 999.00 | |
GL Other interest and similar income | | | 19 803.00 | |
GP Total financial income (V) | | | 19 803.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HC Reversals of provisions and transfers of expenses | 18 837.00 | | | 18 837.00 |
HD Total exceptional income (VII) | 21 290.00 | | | 21 290.00 |
HG Exceptional depreciation and provisions | 7 488.00 | | | 7 488.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 801.00 | | | 13 801.00 |
HK Income tax | 123 700.00 | | | 123 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 675.00 | | | 673 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 272.00 | | | 426 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 403.00 | | | 247 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287 624.00 | 7 489.00 | 18 837.00 | 287 624.00 |
7C Grand total | 287 624.00 | 7 489.00 | 18 837.00 | 287 624.00 |
UJ - Exceptional | | 7 489.00 | 18 837.00 | |
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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 | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UP Loans | 7 143.00 | | | 7 143.00 |
VH Loans with a maturity of more than one year at origin | 382 035.00 | 49 011.00 | 201 284.00 | 382 035.00 |
VK Loans repaid during the year | 47 873.00 | | | 47 873.00 |
VS Prepaid expenses | 11 614.00 | | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 828.00 | 1 180 684.00 | 7 143.00 | 1 187 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 340.00 | 93 316.00 | 201 284.00 | 426 340.00 |
