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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 | 749.00 | 749.00 | | 749.00 |
AH Goodwill | 232 366.00 | | 232 366.00 | 232 366.00 |
AR Technical installations, industrial equipment and tools | 6 938.00 | 2 772.00 | 4 166.00 | 6 938.00 |
AT Other tangible assets | 216 955.00 | 17 083.00 | 199 872.00 | 216 955.00 |
BJ TOTAL (I) | 808 258.00 | 20 604.00 | 787 654.00 | 808 258.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BT Goods | 3 603.00 | | 3 603.00 | 3 603.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 47 781.00 | | 47 781.00 | 47 781.00 |
CJ TOTAL (II) | 64 268.00 | | 64 268.00 | 64 268.00 |
CO Grand total (0 to V) | 872 525.00 | 20 604.00 | 851 922.00 | 872 525.00 |
CU Other investments | 351 250.00 | | 351 250.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 171.00 | -45 466.00 | | -21 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | 24 295.00 | | 72 356.00 |
DJ Investment subsidies | 193 993.00 | | | 193 993.00 |
DL TOTAL (I) | 253 178.00 | -13 171.00 | | 253 178.00 |
DU Loans and Debts from Credit Institutions (3) | 378 662.00 | 429 240.00 | | 378 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 240.00 | 98 481.00 | | 144 240.00 |
DX Trade payables and related accounts | 26 369.00 | 22 503.00 | | 26 369.00 |
DY Tax and social security liabilities | 49 323.00 | 37 440.00 | | 49 323.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 598 744.00 | 587 664.00 | | 598 744.00 |
EE Grand total (I to V) | 851 922.00 | 574 493.00 | | 851 922.00 |
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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 | 25 372.00 | | 25 372.00 | 25 372.00 |
FG Production sold - services | 349 580.00 | | 349 580.00 | 349 580.00 |
FJ Net sales | 374 952.00 | | 374 952.00 | 374 952.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 380 111.00 | |
FS Purchases of goods (including customs duties) | | | 16 275.00 | |
FT Inventory change (goods) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 68 371.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 142 102.00 | |
FZ Social Security Contributions | | | 32 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 29 806.00 | |
GF Total Operating Expenses (II) | | | 320 795.00 | |
GG - OPERATING RESULT (I - II) | | | 59 316.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 515.00 | | | 19 515.00 |
HB Exceptional income from capital transactions | 11 393.00 | | | 11 393.00 |
HD Total exceptional income (VII) | 30 909.00 | | | 30 909.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 804.00 | | | 26 804.00 |
HK Income tax | 6 168.00 | -135.00 | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 020.00 | 299 311.00 | | 411 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 664.00 | 275 016.00 | | 338 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | 24 295.00 | | 72 356.00 |
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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 | 144 240.00 | 144 240.00 | | 144 240.00 |
8B Suppliers and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 378 662.00 | 51 350.00 | 183 321.00 | 378 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 323.00 | 49 323.00 | | 49 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 744.00 | 271 432.00 | 183 321.00 | 598 744.00 |
