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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 | 49 418.00 | 47 895.00 | 1 523.00 | 49 418.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 15 468.00 | 6 031.00 | 21 500.00 |
AT Other tangible assets | 882 238.00 | 625 424.00 | 256 814.00 | 882 238.00 |
BB Receivables related to investments | 225 924.00 | | 225 924.00 | 225 924.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 2 433 371.00 | 688 787.00 | 1 744 583.00 | 2 433 371.00 |
BL Raw materials, supplies | 76 473.00 | | 76 473.00 | 76 473.00 |
BX Customers and related accounts | 592 276.00 | | 592 276.00 | 592 276.00 |
BZ Other receivables | 1 338 477.00 | | 1 338 477.00 | 1 338 477.00 |
CD Marketable securities | 407 520.00 | | 407 520.00 | 407 520.00 |
CF Cash and cash equivalents | 542 356.00 | | 542 356.00 | 542 356.00 |
CH Prepaid expenses | 38 447.00 | | 38 447.00 | 38 447.00 |
CJ TOTAL (II) | 2 511 557.00 | | 2 511 557.00 | 2 511 557.00 |
CO Grand total (0 to V) | 4 944 929.00 | 688 787.00 | 4 256 141.00 | 4 944 929.00 |
CR Shares due in more than one year | 300 600.00 | | | 300 600.00 |
CU Other investments | 1 480 214.00 | | 1 480 214.00 | 1 480 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 2 531 068.00 | | | 2 531 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 240.00 | | | 233 240.00 |
DL TOTAL (I) | 2 895 209.00 | | | 2 895 209.00 |
DU Loans and Debts from Credit Institutions (3) | 437 568.00 | | | 437 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 308.00 | | | 475 308.00 |
DX Trade payables and related accounts | 55 928.00 | | | 55 928.00 |
DY Tax and social security liabilities | 377 930.00 | | | 377 930.00 |
EA Other liabilities | 11 003.00 | | | 11 003.00 |
EB Prepaid income (2) | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 1 360 932.00 | | | 1 360 932.00 |
EE Grand total (I to V) | 4 256 141.00 | | | 4 256 141.00 |
EG Accrued income and payables due within one year | 556 256.00 | | | 556 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 2 863 261.00 | | 2 863 261.00 | 2 863 261.00 |
FJ Net sales | 2 863 261.00 | | 2 863 261.00 | 2 863 261.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 902 297.00 | |
FW Other purchases and external expenses | | | 811 652.00 | |
FX Taxes, duties, and similar payments | | | 64 178.00 | |
FY Salaries and Wages | | | 925 176.00 | |
FZ Social Security Contributions | | | 611 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 531 309.00 | |
GG - OPERATING RESULT (I - II) | | | 370 987.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 17 072.00 | |
GU Total financial expenses (VI) | | | 17 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 817.00 | | | 38 817.00 |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 8 460.00 | | | 8 460.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 415.00 | | | 8 415.00 |
HJ Employee participation in company results | 23 547.00 | | | 23 547.00 |
HK Income tax | 105 908.00 | | | 105 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 124.00 | | | 2 911 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 883.00 | | | 2 677 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 240.00 | | | 233 240.00 |
R6 Group Income (Consolidated Net Income) | 936 508.00 | 1 045 636.00 | | 936 508.00 |
R7 Share of minority interests (Non-group income) | 5 665.00 | 7 283.00 | | 5 665.00 |
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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 | 2 194 541.00 | | | 2 194 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 214.00 | |
I4 DECREASES Grand Total | | | 2 433 372.00 | |
IO DECREASES Total including other intangible assets | | | 49 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 174.00 | | | 42 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 652.00 | | | 895 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 714.00 | | | 1 256 714.00 |
