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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 | | | 134 000.00 | |
AH Goodwill | | | | |
AN Land | | | 896 000.00 | |
AP Buildings | | | 5 515 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 772 000.00 | |
AT Other tangible assets | 392 997.00 | 48 247.00 | 344 751.00 | 392 997.00 |
AV Fixed assets in progress | | | 1 068 000.00 | |
AX Advances and down payments | | | 366 000.00 | |
BB Receivables related to investments | 1 879 831.00 | | 1 879 831.00 | 1 879 831.00 |
BH Other financial assets | 1 891 425.00 | | 1 891 425.00 | 1 891 425.00 |
BJ TOTAL (I) | 11 002 010.00 | 48 247.00 | 10 953 763.00 | 11 002 010.00 |
BL Raw materials, supplies | | | 3 367 000.00 | |
BN Goods in progress | | | 401 000.00 | |
BX Customers and related accounts | 4 572 971.00 | | 4 572 971.00 | 4 572 971.00 |
BZ Other receivables | 1 143 441.00 | | 1 143 441.00 | 1 143 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 401 120.00 | | 401 120.00 | 401 120.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 6 135 850.00 | | 6 135 850.00 | 6 135 850.00 |
CO Grand total (0 to V) | 17 137 860.00 | 48 247.00 | 17 089 614.00 | 17 137 860.00 |
CP Shares due in less than one year | 1 879 831.00 | | | 1 879 831.00 |
CU Other investments | 6 837 757.00 | | 6 837 757.00 | 6 837 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | | 33 075.00 |
DG Other reserves | 4 531 759.00 | 6 434 690.00 | | 4 531 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009 077.00 | 2 345 644.00 | | 9 009 077.00 |
DK Regulated provisions | 125 317.00 | 119 099.00 | | 125 317.00 |
DL TOTAL (I) | 13 774 228.00 | 9 007 507.00 | | 13 774 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 694.00 | | | 8 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 487.00 | 6 108 057.00 | | 2 169 487.00 |
DX Trade payables and related accounts | 44 787.00 | 104 861.00 | | 44 787.00 |
DY Tax and social security liabilities | 1 092 417.00 | 1 121 803.00 | | 1 092 417.00 |
DZ Fixed asset liabilities and related accounts | | 95 060.00 | | |
EA Other liabilities | 781 000.00 | 329 000.00 | | 781 000.00 |
EC TOTAL (IV) | 3 315 385.00 | 7 429 781.00 | | 3 315 385.00 |
EE Grand total (I to V) | 17 089 614.00 | 16 437 288.00 | | 17 089 614.00 |
EG Accrued income and payables due within one year | 3 315 385.00 | 7 429 781.00 | | 3 315 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 694.00 | | | 8 694.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 544 000.00 | 7 316 000.00 | | 6 544 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 188 000.00 | 113 000.00 | | 188 000.00 |
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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 | 6 183 494.00 | | 6 183 494.00 | 6 183 494.00 |
FJ Net sales | 6 183 494.00 | | 6 183 494.00 | 6 183 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 183 499.00 | |
FW Other purchases and external expenses | | | 840 672.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 1 167 608.00 | |
FZ Social Security Contributions | | | 499 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 707.00 | |
GB Operating Expenses - Provisions | | | 3 266 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 561 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 990 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 56 459.00 | |
GP Total financial income (V) | | | 7 046 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 450.00 | |
GU Total financial expenses (VI) | | | 66 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 980 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 601 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 070.00 | | |
HB Exceptional income from capital transactions | 52 870.00 | | | 52 870.00 |
HD Total exceptional income (VII) | 52 870.00 | | | 52 870.00 |
HF Exceptional expenses on capital transactions | 39 650.00 | | | 39 650.00 |
HG Exceptional depreciation and provisions | 6 218.00 | 8 740.00 | | 6 218.00 |
HH Total exceptional expenses (VIII) | 45 868.00 | 8 740.00 | | 45 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 002.00 | -8 740.00 | | 7 002.00 |
HK Income tax | 1 599 901.00 | 1 809 844.00 | | 1 599 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 282 828.00 | 6 479 582.00 | | 13 282 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 750.00 | 4 133 939.00 | | 4 273 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009 077.00 | 2 345 644.00 | | 9 009 077.00 |
R6 Group Income (Consolidated Net Income) | 6 544 000.00 | 7 316 000.00 | | 6 544 000.00 |
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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 | 9 267 742.00 | | 1 882 318.00 | 9 267 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | -1 889 205.00 | 101 750.00 | 10 609 013.00 | -1 889 205.00 |
I4 DECREASES Grand Total | | 148 051.00 | 11 002 010.00 | |
IO DECREASES Total including other intangible assets | 1 889 205.00 | | | 1 889 205.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 301.00 | 392 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 205.00 | | | 1 889 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 361.00 | | 297 937.00 | 141 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 177.00 | | 1 584 381.00 | 7 237 177.00 |
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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 | 14 940.00 | 51 707.00 | 18 400.00 | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 940.00 | 51 707.00 | 18 400.00 | 14 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 099.00 | 6 218.00 | | 119 099.00 |
6X Other provisions for depreciation | 56 459.00 | | 56 459.00 | 56 459.00 |
7B Total provisions for depreciation | 56 459.00 | | 56 459.00 | 56 459.00 |
7C Grand total | 175 558.00 | 6 218.00 | 56 459.00 | 175 558.00 |
UG - Financial | | | 56 459.00 | |
UJ - Exceptional | | 6 218.00 | | |
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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 | 44 787.00 | 44 787.00 | | 44 787.00 |
8C Staff and Related Accounts | 51 635.00 | 51 635.00 | | 51 635.00 |
8D Social Security and Other Social Organizations | 201 565.00 | 201 565.00 | | 201 565.00 |
UL Receivables related to investments | 1 879 831.00 | 1 879 831.00 | | 1 879 831.00 |
UT Other financial assets | 1 891 425.00 | | | 1 891 425.00 |
UX Other trade receivables | 4 572 971.00 | | | 4 572 971.00 |
VB VAT | 6 014.00 | | | 6 014.00 |
VC Group and associates | 127 530.00 | | | 127 530.00 |
VG Loans with a maturity of up to one year at origin | 8 694.00 | 8 694.00 | | 8 694.00 |
VI Group and Associates | 2 169 487.00 | 2 169 487.00 | | 2 169 487.00 |
VM Income taxes | 917 996.00 | | | 917 996.00 |
VP Miscellaneous | 91 900.00 | | | 91 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 850.00 | 44 850.00 | | 44 850.00 |
VS Prepaid expenses | 18 319.00 | | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505 987.00 | 7 614 562.00 | 1 891 425.00 | 9 505 987.00 |
VW VAT | 794 367.00 | 794 367.00 | | 794 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 385.00 | 3 315 385.00 | | 3 315 385.00 |
