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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 2 143 825.00 | | 2 143 825.00 | 2 143 825.00 |
AN Land | 420 988.00 | 343 491.00 | 77 497.00 | 420 988.00 |
AP Buildings | 773 289.00 | 594 487.00 | 178 802.00 | 773 289.00 |
AR Technical installations, industrial equipment and tools | 377 405.00 | 260 755.00 | 116 650.00 | 377 405.00 |
AT Other tangible assets | 123 384.00 | 82 982.00 | 40 402.00 | 123 384.00 |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 5 047 791.00 | 1 281 715.00 | 3 766 076.00 | 5 047 791.00 |
CD Marketable securities | 378 376.00 | | 378 376.00 | 378 376.00 |
CF Cash and cash equivalents | 67 059.00 | | 67 059.00 | 67 059.00 |
CH Prepaid expenses | 27 822.00 | | 27 822.00 | 27 822.00 |
CJ TOTAL (II) | 649 478.00 | | 649 478.00 | 649 478.00 |
CO Grand total (0 to V) | 5 697 269.00 | 1 281 715.00 | 4 415 554.00 | 5 697 269.00 |
CU Other investments | 1 180 082.00 | | 1 180 082.00 | 1 180 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 37 944.00 | 34 414.00 | | 37 944.00 |
DG Other reserves | 643 357.00 | 576 289.00 | | 643 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 183.00 | 70 598.00 | | 231 183.00 |
DJ Investment subsidies | 441.00 | 1 116.00 | | 441.00 |
DL TOTAL (I) | 3 002 925.00 | 2 772 418.00 | | 3 002 925.00 |
DX Trade payables and related accounts | 149 322.00 | 55 509.00 | | 149 322.00 |
EA Other liabilities | 24 677.00 | 33 997.00 | | 24 677.00 |
EC TOTAL (IV) | 1 412 629.00 | 1 483 275.00 | | 1 412 629.00 |
EE Grand total (I to V) | 4 415 554.00 | 4 255 693.00 | | 4 415 554.00 |
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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 | | | | |
FG Production sold - services | 1 297 348.00 | 2 050.00 | 1 299 397.00 | 1 297 348.00 |
FJ Net sales | 1 297 348.00 | 2 050.00 | 1 299 397.00 | 1 297 348.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 1 315 352.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 769.00 | |
FW Other purchases and external expenses | | | 707 234.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 264 505.00 | |
FZ Social Security Contributions | | | 53 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 295.00 | |
GE Other Expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 1 147 265.00 | |
GG - OPERATING RESULT (I - II) | | | 168 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 754.00 | |
GU Total financial expenses (VI) | | | 16 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 1 763.00 | | 669.00 |
HB Exceptional income from capital transactions | 56 509.00 | 66 467.00 | | 56 509.00 |
HD Total exceptional income (VII) | 57 178.00 | 68 230.00 | | 57 178.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HF Exceptional expenses on capital transactions | 26 139.00 | | | 26 139.00 |
HH Total exceptional expenses (VIII) | 27 734.00 | | | 27 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 443.00 | 68 230.00 | | 29 443.00 |
HK Income tax | 49 594.00 | 17 360.00 | | 49 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 530.00 | 1 353 562.00 | | 1 472 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 347.00 | 1 282 964.00 | | 1 241 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 183.00 | 70 598.00 | | 231 183.00 |
HQ References: Real Estate Leasing | 53 180.00 | 92 828.00 | | 53 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43.00 | | | 43.00 |
8A Miscellaneous Loans and Financial Debts | 246 004.00 | 246 004.00 | | 246 004.00 |
8B Suppliers and Related Accounts | 149 322.00 | 149 322.00 | | 149 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 677.00 | 24 677.00 | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 615.00 | 204 043.00 | 13 572.00 | 217 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 629.00 | 615 564.00 | 632 968.00 | 1 412 629.00 |
