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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 | 87 670.00 | 73 273.00 | 14 397.00 | 87 670.00 |
AH Goodwill | 5 556 808.00 | | 5 556 808.00 | 5 556 808.00 |
AN Land | 2 679 207.00 | | 2 679 207.00 | 2 679 207.00 |
AP Buildings | 2 015 113.00 | 609 225.00 | 1 405 888.00 | 2 015 113.00 |
AR Technical installations, industrial equipment and tools | 29 004.00 | 27 328.00 | 1 676.00 | 29 004.00 |
AT Other tangible assets | 464 355.00 | 440 902.00 | 23 453.00 | 464 355.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 456 868.00 | | 456 868.00 | 456 868.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 15 104 195.00 | 1 188 734.00 | 13 915 461.00 | 15 104 195.00 |
BX Customers and related accounts | 562 727.00 | | 562 727.00 | 562 727.00 |
BZ Other receivables | 687 142.00 | 17 628.00 | 669 514.00 | 687 142.00 |
CF Cash and cash equivalents | 11 886.00 | | 11 886.00 | 11 886.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 1 277 874.00 | 17 628.00 | 1 260 246.00 | 1 277 874.00 |
CO Grand total (0 to V) | 16 382 069.00 | 1 206 362.00 | 15 175 707.00 | 16 382 069.00 |
CU Other investments | 3 751 066.00 | 38 006.00 | 3 713 060.00 | 3 751 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 096.00 | | | 3 750 096.00 |
DB Share, merger, contribution premiums, etc. | 4 537.00 | | | 4 537.00 |
DD Legal reserve (1) | 375 009.00 | | | 375 009.00 |
DH Retained earnings | 2 943 852.00 | | | 2 943 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 373.00 | | | 314 373.00 |
DL TOTAL (I) | 7 387 867.00 | | | 7 387 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 884.00 | | | 1 515 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473 296.00 | | | 5 473 296.00 |
DX Trade payables and related accounts | 227 378.00 | | | 227 378.00 |
DY Tax and social security liabilities | 444 308.00 | | | 444 308.00 |
DZ Fixed asset liabilities and related accounts | 1 613.00 | | | 1 613.00 |
EA Other liabilities | 124 404.00 | | | 124 404.00 |
EB Prepaid income (2) | 958.00 | | | 958.00 |
EC TOTAL (IV) | 7 787 840.00 | | | 7 787 840.00 |
EE Grand total (I to V) | 15 175 707.00 | | | 15 175 707.00 |
EG Accrued income and payables due within one year | 7 787 840.00 | | | 7 787 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 940.00 | | | 7 940.00 |
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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 | 2 337 407.00 | | 2 337 407.00 | 2 337 407.00 |
FJ Net sales | 2 337 407.00 | | 2 337 407.00 | 2 337 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 429 500.00 | |
FW Other purchases and external expenses | | | 982 711.00 | |
FX Taxes, duties, and similar payments | | | 43 791.00 | |
FY Salaries and Wages | | | 732 908.00 | |
FZ Social Security Contributions | | | 297 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 144 921.00 | |
GG - OPERATING RESULT (I - II) | | | 284 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 130 954.00 | |
GO Net income from sales of marketable securities | | | 459.00 | |
GP Total financial income (V) | | | 1 131 413.00 | |
GR Interest and similar expenses | | | 936 782.00 | |
GU Total financial expenses (VI) | | | 936 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 793.00 | | | 30 793.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 250 695.00 | | | 250 695.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 254 506.00 | | | 254 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 242.00 | | | -254 242.00 |
HK Income tax | -89 405.00 | | | -89 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 177.00 | | | 3 561 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 804.00 | | | 3 246 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 373.00 | | | 314 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 628.00 | | | 17 628.00 |
7B Total provisions for depreciation | 17 628.00 | | | 17 628.00 |
7C Grand total | 17 628.00 | | | 17 628.00 |
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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 | 227 378.00 | 227 378.00 | | 227 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 404.00 | 124 404.00 | | 124 404.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 960.00 | 1 265 988.00 | 460 972.00 | 1 726 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 840.00 | 7 787 840.00 | | 7 787 840.00 |
