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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 | 78 724.00 | 2 500.00 | 76 224.00 | 78 724.00 |
AH Goodwill | 299 562.00 | | 299 562.00 | 299 562.00 |
AJ Other Intangible Assets | 37 222.00 | 12 222.00 | 25 000.00 | 37 222.00 |
AR Technical installations, industrial equipment and tools | 20 573.00 | 22 773.00 | -2 200.00 | 20 573.00 |
AT Other tangible assets | 376 653.00 | 184 829.00 | 191 824.00 | 376 653.00 |
BB Receivables related to investments | 661 922.00 | | 661 922.00 | 661 922.00 |
BH Other financial assets | 256 941.00 | | 256 941.00 | 256 941.00 |
BJ TOTAL (I) | 1 731 600.00 | 222 325.00 | 1 509 274.00 | 1 731 600.00 |
BT Goods | 259 498.00 | 18 017.00 | 241 480.00 | 259 498.00 |
BX Customers and related accounts | 300 592.00 | 2 343.00 | 298 249.00 | 300 592.00 |
BZ Other receivables | 303 839.00 | | 303 839.00 | 303 839.00 |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CH Prepaid expenses | 18 884.00 | | 18 884.00 | 18 884.00 |
CJ TOTAL (II) | 912 080.00 | 20 360.00 | 891 720.00 | 912 080.00 |
CO Grand total (0 to V) | 2 643 681.00 | 242 686.00 | 2 400 994.00 | 2 643 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 90 918.00 | 90 918.00 | | 90 918.00 |
DH Retained earnings | 694 192.00 | 692 961.00 | | 694 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 835.00 | 51 231.00 | | 80 835.00 |
DL TOTAL (I) | 907 869.00 | 877 034.00 | | 907 869.00 |
DU Loans and Debts from Credit Institutions (3) | 992 281.00 | 1 126 688.00 | | 992 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 895.00 | 105 195.00 | | 116 895.00 |
DX Trade payables and related accounts | 247 495.00 | 206 666.00 | | 247 495.00 |
DY Tax and social security liabilities | 93 123.00 | 118 353.00 | | 93 123.00 |
EA Other liabilities | 43 329.00 | 53 478.00 | | 43 329.00 |
EC TOTAL (IV) | 1 493 124.00 | 1 610 381.00 | | 1 493 124.00 |
EE Grand total (I to V) | 2 400 994.00 | 2 487 415.00 | | 2 400 994.00 |
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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 | | | 1 411 772.00 | |
FD Production sold - goods | | | 32 970.00 | |
FJ Net sales | | | 1 444 742.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 1 449 058.00 | |
FS Purchases of goods (including customs duties) | | | 586 771.00 | |
FT Inventory change (goods) | | | -15 156.00 | |
FW Other purchases and external expenses | | | 315 339.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 296 937.00 | |
FZ Social Security Contributions | | | 93 237.00 | |
GB Operating Expenses - Provisions | | | 39 789.00 | |
GE Other Expenses | | | 53 492.00 | |
GF Total Operating Expenses (II) | | | 1 378 782.00 | |
GG - OPERATING RESULT (I - II) | | | 70 276.00 | |
GP Total financial income (V) | | | 46 446.00 | |
GU Total financial expenses (VI) | | | 28 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 416.00 | 98 371.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 97 970.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | 401.00 | | 1 827.00 |
HK Income tax | 9 376.00 | 266.00 | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 921.00 | 1 422 218.00 | | 1 498 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 466.00 | 1 371 710.00 | | 1 418 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 835.00 | 51 231.00 | | 80 835.00 |
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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 | 1 732 057.00 | | | 1 732 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 864.00 | |
I4 DECREASES Grand Total | | | 1 731 600.00 | |
IO DECREASES Total including other intangible assets | | | 115 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 947.00 | | | 115 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 943.00 | | | 398 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 604.00 | | | 917 604.00 |
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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 | 184 880.00 | 37 446.00 | 222 326.00 | 184 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 723.00 | | 14 723.00 | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 157.00 | 37 446.00 | 207 603.00 | 170 157.00 |
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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 | 247 495.00 | 247 495.00 | | 247 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 225.00 | 160 225.00 | | 160 225.00 |
UT Other financial assets | 256 942.00 | | | 256 942.00 |
UX Other trade receivables | 300 593.00 | | | 300 593.00 |
VG Loans with a maturity of up to one year at origin | 111 138.00 | 111 138.00 | | 111 138.00 |
VH Loans with a maturity of more than one year at origin | 881 143.00 | 247 377.00 | 633 766.00 | 881 143.00 |
VK Loans repaid during the year | 242 716.00 | | | 242 716.00 |
VP Miscellaneous | 303 842.00 | | | 303 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 124.00 | 93 124.00 | | 93 124.00 |
VS Prepaid expenses | 18 885.00 | | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 261.00 | 623 319.00 | 256 942.00 | 880 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 124.00 | 859 358.00 | 633 766.00 | 1 493 124.00 |
