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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 | 225.00 | 206.00 | 18.00 | 225.00 |
AH Goodwill | 1 193 676.00 | | 1 193 676.00 | 1 193 676.00 |
AN Land | 81 920.00 | 7 811.00 | 74 109.00 | 81 920.00 |
AP Buildings | 2 989 473.00 | 1 837 172.00 | 1 152 302.00 | 2 989 473.00 |
AR Technical installations, industrial equipment and tools | 456 926.00 | 394 630.00 | 62 295.00 | 456 926.00 |
AT Other tangible assets | 29 785.00 | 20 364.00 | 9 420.00 | 29 785.00 |
BJ TOTAL (I) | 4 751 779.00 | 2 259 977.00 | 2 491 802.00 | 4 751 779.00 |
BX Customers and related accounts | 411 285.00 | 7 666.00 | 403 619.00 | 411 285.00 |
BZ Other receivables | 76 138.00 | | 76 138.00 | 76 138.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 115 334.00 | | 115 334.00 | 115 334.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 904 868.00 | 7 666.00 | 897 202.00 | 904 868.00 |
CO Grand total (0 to V) | 5 656 647.00 | 2 267 643.00 | 3 389 004.00 | 5 656 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 940.00 | 133 940.00 | | 133 940.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 515 934.00 | 517 376.00 | | 515 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 956.00 | 198 558.00 | | 262 956.00 |
DL TOTAL (I) | 2 782 830.00 | 2 719 874.00 | | 2 782 830.00 |
DP Provisions for Risks | 132 012.00 | 150 668.00 | | 132 012.00 |
DQ Provisions for Expenses | 94 340.00 | 49 775.00 | | 94 340.00 |
DR TOTAL (IV) | 226 352.00 | 200 443.00 | | 226 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 183 234.00 | 206 074.00 | | 183 234.00 |
DY Tax and social security liabilities | 195 005.00 | 182 200.00 | | 195 005.00 |
EA Other liabilities | 1 583.00 | 162.00 | | 1 583.00 |
EC TOTAL (IV) | 379 822.00 | 388 503.00 | | 379 822.00 |
EE Grand total (I to V) | 3 389 004.00 | 3 308 821.00 | | 3 389 004.00 |
EG Accrued income and payables due within one year | 291 080.00 | 379 822.00 | | 291 080.00 |
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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 | 1 863 518.00 | | 1 863 518.00 | 1 863 518.00 |
FJ Net sales | 1 863 518.00 | | 1 863 518.00 | 1 863 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 977.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 072 512.00 | |
FU Purchases of raw materials and other supplies | | | 13 359.00 | |
FW Other purchases and external expenses | | | 938 771.00 | |
FX Taxes, duties, and similar payments | | | 90 118.00 | |
FY Salaries and Wages | | | 201 134.00 | |
FZ Social Security Contributions | | | 70 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 352.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 697 669.00 | |
GG - OPERATING RESULT (I - II) | | | 374 843.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 652.00 | 20 862.00 | | 23 652.00 |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 23 652.00 | 20 862.00 | | 23 652.00 |
HE Exceptional expenses on management operations | 10 310.00 | 25 836.00 | | 10 310.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HG Exceptional depreciation and provisions | | 6 392.00 | | |
HH Total exceptional expenses (VIII) | 10 310.00 | 32 228.00 | | 10 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 342.00 | -11 366.00 | | 13 342.00 |
HK Income tax | 128 145.00 | 99 239.00 | | 128 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 080.00 | 1 674 246.00 | | 2 099 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 124.00 | 1 475 688.00 | | 1 836 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 956.00 | 198 558.00 | | 262 956.00 |
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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 | 4 677 898.00 | | 73 881.00 | 4 677 898.00 |
I4 DECREASES Grand Total | | | 4 751 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 558 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 676.00 | | | 1 193 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 223.00 | | 73 881.00 | 3 484 223.00 |
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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 | 2 110 450.00 | 149 527.00 | | 2 110 450.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 450.00 | 149 527.00 | | 2 110 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 443.00 | 226 352.00 | 200 443.00 | 200 443.00 |
6T Receivables | 7 666.00 | 7 666.00 | 7 666.00 | 7 666.00 |
7B Total provisions for depreciation | 7 666.00 | 7 666.00 | 7 666.00 | 7 666.00 |
7C Grand total | 208 109.00 | 234 018.00 | 208 109.00 | 208 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 018.00 | 208 109.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 183 234.00 | 183 234.00 | | 183 234.00 |
8C Staff and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8D Social Security and Other Social Organizations | 49 983.00 | 49 983.00 | | 49 983.00 |
8E Income Taxes | 21 307.00 | 21 307.00 | | 21 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 402 116.00 | | | 402 116.00 |
VA Doubtful or disputed receivables | 9 168.00 | | | 9 168.00 |
VB VAT | 27 583.00 | | | 27 583.00 |
VC Group and associates | 23 167.00 | | | 23 167.00 |
VI Group and Associates | 37 669.00 | 37 669.00 | | 37 669.00 |
VP Miscellaneous | 25 363.00 | | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 534.00 | 489 534.00 | | 489 534.00 |
VW VAT | 93 771.00 | 93 771.00 | | 93 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 822.00 | 379 822.00 | | 379 822.00 |
