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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 | 35 889.00 | 35 889.00 | | 35 889.00 |
AP Buildings | 122 182.00 | 101 550.00 | 20 632.00 | 122 182.00 |
AR Technical installations, industrial equipment and tools | 58 424.00 | 55 345.00 | 3 079.00 | 58 424.00 |
AT Other tangible assets | 139 573.00 | 76 410.00 | 63 162.00 | 139 573.00 |
BB Receivables related to investments | 170 958.00 | | 170 958.00 | 170 958.00 |
BH Other financial assets | 43 536.00 | | 43 536.00 | 43 536.00 |
BJ TOTAL (I) | 671 325.00 | 269 195.00 | 402 129.00 | 671 325.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 9 678.00 | 528.00 | 9 149.00 | 9 678.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CD Marketable securities | 51 080.00 | | 51 080.00 | 51 080.00 |
CF Cash and cash equivalents | 42 889.00 | | 42 889.00 | 42 889.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 137 458.00 | 528.00 | 136 929.00 | 137 458.00 |
CO Grand total (0 to V) | 808 783.00 | 269 724.00 | 539 059.00 | 808 783.00 |
CP Shares due in less than one year | 170 958.00 | | | 170 958.00 |
CU Other investments | 100 760.00 | | 100 760.00 | 100 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 135 347.00 | | | 135 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 569.00 | | | 89 569.00 |
DL TOTAL (I) | 317 149.00 | | | 317 149.00 |
DU Loans and Debts from Credit Institutions (3) | 70 827.00 | | | 70 827.00 |
DX Trade payables and related accounts | 132 691.00 | | | 132 691.00 |
DY Tax and social security liabilities | 13 644.00 | | | 13 644.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 221 909.00 | | | 221 909.00 |
EE Grand total (I to V) | 539 059.00 | | | 539 059.00 |
EG Accrued income and payables due within one year | 181 911.00 | | | 181 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 748 292.00 | | 748 292.00 | 748 292.00 |
FJ Net sales | 748 292.00 | | 748 292.00 | 748 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 748 687.00 | |
FU Purchases of raw materials and other supplies | | | 17 779.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 593 660.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 2 080.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 57 043.00 | |
GF Total Operating Expenses (II) | | | 713 052.00 | |
GG - OPERATING RESULT (I - II) | | | 35 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 702.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 91 535.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 683.00 | | | 56 683.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 34 237.00 | | | 34 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 323.00 | | | 840 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 754.00 | | | 750 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 569.00 | | | 89 569.00 |
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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 | 592 192.00 | | | 592 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 255.00 | |
I4 DECREASES Grand Total | | | 671 325.00 | |
IO DECREASES Total including other intangible assets | | | 35 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 889.00 | | | 35 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 181.00 | | | 320 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 122.00 | | | 236 122.00 |
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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 | 241 907.00 | 27 288.00 | | 241 907.00 |
PE DEPRECIATION Total including other intangible assets | 35 889.00 | | | 35 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 018.00 | 27 288.00 | | 206 018.00 |
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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 | 132 692.00 | 132 692.00 | | 132 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UL Receivables related to investments | 170 958.00 | 170 958.00 | | 170 958.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 70 688.00 | 30 690.00 | 39 998.00 | 70 688.00 |
VK Loans repaid during the year | 29 357.00 | | | 29 357.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 401.00 | 212 864.00 | 43 537.00 | 256 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 910.00 | 181 912.00 | 39 998.00 | 221 910.00 |
