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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 | 2 500.00 | 85.00 | 2 415.00 | 2 500.00 |
AH Goodwill | 639 981.00 | | 639 981.00 | 639 981.00 |
AN Land | 26 645.00 | | 26 645.00 | 26 645.00 |
AP Buildings | 156 596.00 | 156 596.00 | | 156 596.00 |
AR Technical installations, industrial equipment and tools | 309 414.00 | 275 013.00 | 34 401.00 | 309 414.00 |
AT Other tangible assets | 302 495.00 | 298 535.00 | 3 960.00 | 302 495.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 1 583 987.00 | 730 229.00 | 853 758.00 | 1 583 987.00 |
BV Advances and down payments on orders | 21 621.00 | | 21 621.00 | 21 621.00 |
BX Customers and related accounts | 354 365.00 | 1 421.00 | 352 944.00 | 354 365.00 |
BZ Other receivables | 578 124.00 | | 578 124.00 | 578 124.00 |
CD Marketable securities | 60 146.00 | 49 885.00 | 10 261.00 | 60 146.00 |
CF Cash and cash equivalents | 76 599.00 | | 76 599.00 | 76 599.00 |
CH Prepaid expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 1 121 930.00 | 51 306.00 | 1 070 623.00 | 1 121 930.00 |
CO Grand total (0 to V) | 2 705 917.00 | 781 536.00 | 1 924 381.00 | 2 705 917.00 |
CS Evaluated investments - equity method | 132 119.00 | | 132 119.00 | 132 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 214 755.00 | 214 755.00 | | 214 755.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 95 026.00 | 90 374.00 | | 95 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 078.00 | 221 651.00 | | 287 078.00 |
DK Regulated provisions | 5 120.00 | 5 120.00 | | 5 120.00 |
DL TOTAL (I) | 1 701 978.00 | 1 631 901.00 | | 1 701 978.00 |
DX Trade payables and related accounts | 94 744.00 | 157 127.00 | | 94 744.00 |
DY Tax and social security liabilities | 120 115.00 | 81 648.00 | | 120 115.00 |
EA Other liabilities | 2 021.00 | 2 102.00 | | 2 021.00 |
EB Prepaid income (2) | 5 522.00 | 8 920.00 | | 5 522.00 |
EC TOTAL (IV) | 222 403.00 | 249 796.00 | | 222 403.00 |
EE Grand total (I to V) | 1 924 381.00 | 1 881 697.00 | | 1 924 381.00 |
EG Accrued income and payables due within one year | 222 403.00 | 249 796.00 | | 222 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 284 141.00 | |
FJ Net sales | | | 1 284 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 271.00 | |
FR Total operating income (I) | | | 1 297 411.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 716 002.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 47 102.00 | |
FZ Social Security Contributions | | | 13 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 075.00 | |
GF Total Operating Expenses (II) | | | 889 084.00 | |
GG - OPERATING RESULT (I - II) | | | 408 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 779.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 470.00 | |
GP Total financial income (V) | | | 9 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 762.00 | | | 12 762.00 |
HD Total exceptional income (VII) | 12 762.00 | | | 12 762.00 |
HE Exceptional expenses on management operations | 1 658.00 | 3 046.00 | | 1 658.00 |
HG Exceptional depreciation and provisions | 248.00 | 1 451.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 4 497.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 856.00 | -4 497.00 | | 10 856.00 |
HK Income tax | 141 612.00 | 108 624.00 | | 141 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 680.00 | 1 405 824.00 | | 1 319 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 602.00 | 1 184 173.00 | | 1 032 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 078.00 | 221 651.00 | | 287 078.00 |
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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 | 1 580 595.00 | | 4 840.00 | 1 580 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 356.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 1 583 987.00 | |
IO DECREASES Total including other intangible assets | | | 642 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 795 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 981.00 | | 2 500.00 | 639 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 258.00 | | 2 340.00 | 794 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 356.00 | | | 146 356.00 |
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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 | 717 764.00 | 13 913.00 | 1 448.00 | 717 764.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 717 764.00 | 13 828.00 | 1 448.00 | 717 764.00 |
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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 | 5 120.00 | | | 5 120.00 |
6T Receivables | 1 421.00 | | | 1 421.00 |
6X Other provisions for depreciation | 51 355.00 | | 1 470.00 | 51 355.00 |
7B Total provisions for depreciation | 52 776.00 | | 1 470.00 | 52 776.00 |
7C Grand total | 57 896.00 | | 1 470.00 | 57 896.00 |
UG - Financial | | | 1 470.00 | |
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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 | 94 744.00 | 94 744.00 | | 94 744.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
8E Income Taxes | 29 674.00 | 29 674.00 | | 29 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
8L Deferred income | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 14 237.00 | | | 14 237.00 |
UX Other trade receivables | 352 944.00 | | | 352 944.00 |
UZ Social Security, other social security organizations | 1 282.00 | | | 1 282.00 |
VA Doubtful or disputed receivables | 1 421.00 | | | 1 421.00 |
VB VAT | 8 240.00 | | | 8 240.00 |
VC Group and associates | 507 779.00 | | | 507 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 444.00 | | | 82 444.00 |
VS Prepaid expenses | 31 074.00 | | | 31 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 421.00 | 985 184.00 | 14 237.00 | 999 421.00 |
VW VAT | 83 915.00 | 83 915.00 | | 83 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 403.00 | 222 403.00 | | 222 403.00 |
