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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 249 642.00 | | 249 642.00 | 249 642.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 628 077.00 | 562 480.00 | 65 597.00 | 628 077.00 |
AT Other tangible assets | 414 754.00 | 326 141.00 | 88 614.00 | 414 754.00 |
BH Other financial assets | 26 568.00 | 3 225.00 | 23 343.00 | 26 568.00 |
BJ TOTAL (I) | 1 333 523.00 | 893 368.00 | 440 154.00 | 1 333 523.00 |
BX Customers and related accounts | 580 429.00 | | 580 429.00 | 580 429.00 |
BZ Other receivables | 38 242.00 | | 38 242.00 | 38 242.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 251 706.00 | | 251 706.00 | 251 706.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 883 522.00 | | 883 522.00 | 883 522.00 |
CO Grand total (0 to V) | 2 217 044.00 | 893 368.00 | 1 323 676.00 | 2 217 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 395.00 | 91 395.00 | | 91 395.00 |
DB Share, merger, contribution premiums, etc. | 238 167.00 | 238 167.00 | | 238 167.00 |
DD Legal reserve (1) | 7 992.00 | 7 992.00 | | 7 992.00 |
DG Other reserves | 395 702.00 | 343 896.00 | | 395 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 479.00 | 51 806.00 | | 102 479.00 |
DL TOTAL (I) | 835 735.00 | 733 256.00 | | 835 735.00 |
DU Loans and Debts from Credit Institutions (3) | 84 276.00 | | | 84 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717.00 | 14 670.00 | | 14 717.00 |
DX Trade payables and related accounts | 158 009.00 | 153 780.00 | | 158 009.00 |
DY Tax and social security liabilities | 182 272.00 | 129 494.00 | | 182 272.00 |
EA Other liabilities | 48 667.00 | 45 930.00 | | 48 667.00 |
EC TOTAL (IV) | 487 941.00 | 343 873.00 | | 487 941.00 |
EE Grand total (I to V) | 1 323 676.00 | 1 077 128.00 | | 1 323 676.00 |
EG Accrued income and payables due within one year | 403 666.00 | 343 873.00 | | 403 666.00 |
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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 | 1 348 345.00 | 10 001.00 | 1 358 346.00 | 1 348 345.00 |
FJ Net sales | 1 348 345.00 | 10 001.00 | 1 358 346.00 | 1 348 345.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 388 207.00 | |
FU Purchases of raw materials and other supplies | | | 33 578.00 | |
FW Other purchases and external expenses | | | 579 947.00 | |
FX Taxes, duties, and similar payments | | | 24 170.00 | |
FY Salaries and Wages | | | 421 061.00 | |
FZ Social Security Contributions | | | 167 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 257 357.00 | |
GG - OPERATING RESULT (I - II) | | | 130 850.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 9 659.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 31 590.00 | 2 800.00 | | 31 590.00 |
HD Total exceptional income (VII) | 33 253.00 | 12 459.00 | | 33 253.00 |
HE Exceptional expenses on management operations | 12 957.00 | 6 319.00 | | 12 957.00 |
HG Exceptional depreciation and provisions | 16 589.00 | | | 16 589.00 |
HH Total exceptional expenses (VIII) | 29 546.00 | 9 419.00 | | 29 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | 3 040.00 | | 3 706.00 |
HK Income tax | 31 808.00 | 9 290.00 | | 31 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 459.00 | 1 348 253.00 | | 1 421 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 980.00 | 1 296 447.00 | | 1 318 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 479.00 | 51 806.00 | | 102 479.00 |
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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 | 1 281 095.00 | | | 1 281 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 568.00 | |
I4 DECREASES Grand Total | | | 1 333 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 790.00 | | | 1 014 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | | 10 567.00 |
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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 | 926 203.00 | 47 774.00 | 83 833.00 | 926 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 680.00 | 47 774.00 | 83 833.00 | 924 680.00 |
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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 | 144 831.00 | 14 483.00 | | 144 831.00 |
8B Suppliers and Related Accounts | 158 009.00 | 158 009.00 | | 158 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 902.00 | 48 902.00 | | 48 902.00 |
UT Other financial assets | 26 568.00 | | | 26 568.00 |
VH Loans with a maturity of more than one year at origin | 842 761.00 | | | 842 761.00 |
VK Loans repaid during the year | -84 276.00 | | | -84 276.00 |
VS Prepaid expenses | 10 696.00 | | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 935.00 | 629 367.00 | 26 568.00 | 655 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 941.00 | 403 665.00 | | 487 941.00 |
