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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 320 000.00 | 200 000.00 | 120 000.00 | 320 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 148 315.00 | 121 685.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 372 140.00 | 336 639.00 | 35 501.00 | 372 140.00 |
AT Other tangible assets | 45 738.00 | 37 821.00 | 7 917.00 | 45 738.00 |
BJ TOTAL (I) | 1 038 678.00 | 723 575.00 | 315 104.00 | 1 038 678.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BT Goods | 5 451.00 | | 5 451.00 | 5 451.00 |
BX Customers and related accounts | 26 875.00 | | 26 875.00 | 26 875.00 |
BZ Other receivables | 349 004.00 | | 349 004.00 | 349 004.00 |
CF Cash and cash equivalents | 118 598.00 | | 118 598.00 | 118 598.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 501 154.00 | | 501 154.00 | 501 154.00 |
CO Grand total (0 to V) | 1 539 832.00 | 723 575.00 | 816 258.00 | 1 539 832.00 |
CR Shares due in more than one year | 225 108.00 | | | 225 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 128 861.00 | | | 128 861.00 |
DH Retained earnings | 91 770.00 | | | 91 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 247.00 | | | 107 247.00 |
DK Regulated provisions | 100 635.00 | | | 100 635.00 |
DL TOTAL (I) | 538 513.00 | | | 538 513.00 |
DU Loans and Debts from Credit Institutions (3) | 98 640.00 | | | 98 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 635.00 | | | 46 635.00 |
DW Advances and down payments received on current orders | 11 175.00 | | | 11 175.00 |
DX Trade payables and related accounts | 81 230.00 | | | 81 230.00 |
DY Tax and social security liabilities | 38 811.00 | | | 38 811.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 277 745.00 | | | 277 745.00 |
EE Grand total (I to V) | 816 258.00 | | | 816 258.00 |
EG Accrued income and payables due within one year | 205 090.00 | | | 205 090.00 |
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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 | 65 506.00 | | 65 506.00 | 65 506.00 |
FG Production sold - services | 749 122.00 | | 749 122.00 | 749 122.00 |
FJ Net sales | 814 627.00 | | 814 627.00 | 814 627.00 |
FO Operating subsidies | | | 1 496.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 818 903.00 | |
FS Purchases of goods (including customs duties) | | | 24 204.00 | |
FT Inventory change (goods) | | | -2 605.00 | |
FU Purchases of raw materials and other supplies | | | 11 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 390 631.00 | |
FX Taxes, duties, and similar payments | | | 96 813.00 | |
FY Salaries and Wages | | | 75 100.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 829.00 | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 700 799.00 | |
GG - OPERATING RESULT (I - II) | | | 118 104.00 | |
GI Supported loss or transferred profit (IV) | | | 84.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 509.00 | | | 12 509.00 |
HA Exceptional income from management transactions | 5 503.00 | | | 5 503.00 |
HC Reversals of provisions and transfers of expenses | 44 726.00 | | | 44 726.00 |
HD Total exceptional income (VII) | 50 229.00 | | | 50 229.00 |
HE Exceptional expenses on management operations | 5 935.00 | | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 294.00 | | | 44 294.00 |
HK Income tax | 51 293.00 | | | 51 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 131.00 | | | 869 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 884.00 | | | 761 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 247.00 | | | 107 247.00 |
HP References: Equipment leasing | 182.00 | | | 182.00 |
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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 | 1 031 531.00 | | 7 148.00 | 1 031 531.00 |
I4 DECREASES Grand Total | | | 1 038 678.00 | |
IO DECREASES Total including other intangible assets | | | 320 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 800.00 | | | 320 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 731.00 | | 7 148.00 | 710 731.00 |
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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 | 449 745.00 | 73 829.00 | | 449 745.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 945.00 | 73 829.00 | | 448 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145 361.00 | | 44 726.00 | 145 361.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 345 361.00 | | | 345 361.00 |
UJ - Exceptional | | | 44 726.00 | |
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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 | 81 230.00 | 81 230.00 | | 81 230.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 26 875.00 | | | 26 875.00 |
VB VAT | 10 383.00 | | | 10 383.00 |
VC Group and associates | 225 108.00 | | | 225 108.00 |
VH Loans with a maturity of more than one year at origin | 98 640.00 | 37 161.00 | 61 479.00 | 98 640.00 |
VI Group and Associates | 46 635.00 | 46 635.00 | | 46 635.00 |
VK Loans repaid during the year | 38 782.00 | | | 38 782.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 103.00 | | | 111 103.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 402.00 | 151 294.00 | 225 108.00 | 376 402.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 570.00 | 205 090.00 | 61 479.00 | 266 570.00 |
