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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 | 529 387.00 | 527 724.00 | 1 663.00 | 529 387.00 |
AH Goodwill | 2 856 636.00 | 64 143.00 | 2 792 493.00 | 2 856 636.00 |
AJ Other Intangible Assets | 289 970.00 | 223 346.00 | 66 624.00 | 289 970.00 |
AP Buildings | 524 657.00 | 67 426.00 | 457 231.00 | 524 657.00 |
AR Technical installations, industrial equipment and tools | 381 555.00 | 348 109.00 | 33 446.00 | 381 555.00 |
AT Other tangible assets | 53 697 229.00 | 28 714 421.00 | 24 982 809.00 | 53 697 229.00 |
AV Fixed assets in progress | 371 833.00 | | 371 833.00 | 371 833.00 |
BJ TOTAL (I) | 58 651 268.00 | 29 945 169.00 | 28 706 099.00 | 58 651 268.00 |
BX Customers and related accounts | 4 795 500.00 | | 4 795 500.00 | 4 795 500.00 |
BZ Other receivables | 14 068.00 | | 14 068.00 | 14 068.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 4 813 592.00 | | 4 813 592.00 | 4 813 592.00 |
CO Grand total (0 to V) | 63 464 860.00 | 29 945 169.00 | 33 519 691.00 | 63 464 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 731 755.00 | 731 755.00 | | 731 755.00 |
DH Retained earnings | 343.00 | 8 859 869.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855 802.00 | 4 199 674.00 | | 4 855 802.00 |
DJ Investment subsidies | 11 305.00 | 18 445.00 | | 11 305.00 |
DL TOTAL (I) | 5 643 205.00 | 13 853 743.00 | | 5 643 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 068.00 | 7 756 412.00 | | 2 502 068.00 |
DX Trade payables and related accounts | 99 942.00 | 75 309.00 | | 99 942.00 |
DY Tax and social security liabilities | 752 138.00 | 597 339.00 | | 752 138.00 |
DZ Fixed asset liabilities and related accounts | 276 749.00 | 507 075.00 | | 276 749.00 |
EA Other liabilities | 24 245 589.00 | 12 831 218.00 | | 24 245 589.00 |
EC TOTAL (IV) | 27 876 486.00 | 21 767 353.00 | | 27 876 486.00 |
EE Grand total (I to V) | 33 519 691.00 | 35 621 096.00 | | 33 519 691.00 |
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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 | 12 351 218.00 | | 12 351 218.00 | 12 351 218.00 |
FJ Net sales | 12 351 218.00 | | 12 351 218.00 | 12 351 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 958.00 | |
FQ Other income | | | 251 330.00 | |
FR Total operating income (I) | | | 12 670 506.00 | |
FW Other purchases and external expenses | | | 148 872.00 | |
FX Taxes, duties, and similar payments | | | 100 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448 252.00 | |
GE Other Expenses | | | 40 003.00 | |
GF Total Operating Expenses (II) | | | 4 737 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933 064.00 | |
GR Interest and similar expenses | | | 462 386.00 | |
GU Total financial expenses (VI) | | | 462 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 677.00 | 7 140.00 | | 33 677.00 |
HD Total exceptional income (VII) | 33 677.00 | 7 140.00 | | 33 677.00 |
HF Exceptional expenses on capital transactions | 136 858.00 | 98 198.00 | | 136 858.00 |
HH Total exceptional expenses (VIII) | 136 858.00 | 98 198.00 | | 136 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 181.00 | -91 058.00 | | -103 181.00 |
HK Income tax | 2 511 695.00 | 2 167 121.00 | | 2 511 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 183.00 | 11 108 312.00 | | 12 704 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 381.00 | 6 908 638.00 | | 7 848 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855 802.00 | 4 199 674.00 | | 4 855 802.00 |
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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 | 59 116 551.00 | | 1 699 761.00 | 59 116 551.00 |
I4 DECREASES Grand Total | | 2 165 044.00 | 58 651 268.00 | |
IO DECREASES Total including other intangible assets | | 451 551.00 | 3 675 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713 493.00 | 54 975 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140 508.00 | | -12 963.00 | 4 140 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 976 044.00 | | 1 712 724.00 | 54 976 044.00 |
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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 | 27 525 103.00 | 4 448 252.00 | 2 028 186.00 | 27 525 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 248 452.00 | 15 882.00 | 449 121.00 | 1 248 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 276 651.00 | 4 432 370.00 | 1 579 065.00 | 26 276 651.00 |
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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 | 2 502 068.00 | 2 502 068.00 | | 2 502 068.00 |
8B Suppliers and Related Accounts | 99 942.00 | 99 942.00 | | 99 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 749.00 | 276 749.00 | | 276 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 4 795 500.00 | | | 4 795 500.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VI Group and Associates | 24 243 354.00 | 24 243 354.00 | | 24 243 354.00 |
VK Loans repaid during the year | 5 250 000.00 | | | 5 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 255.00 | 41 255.00 | | 41 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 568.00 | 4 809 568.00 | | 4 809 568.00 |
VW VAT | 710 883.00 | 710 883.00 | | 710 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 876 486.00 | 27 876 486.00 | | 27 876 486.00 |
