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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 68 883.00 | | 68 883.00 | 68 883.00 |
AJ Other Intangible Assets | 154 338.00 | | 154 338.00 | 154 338.00 |
AR Technical installations, industrial equipment and tools | 189 617.00 | 159 946.00 | 29 671.00 | 189 617.00 |
AT Other tangible assets | 158 379.00 | 145 890.00 | 12 489.00 | 158 379.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 584 523.00 | 306 356.00 | 278 168.00 | 584 523.00 |
BX Customers and related accounts | 33 286.00 | 9 301.00 | 23 986.00 | 33 286.00 |
BZ Other receivables | 334 784.00 | | 334 784.00 | 334 784.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 444 000.00 | | 444 000.00 | 444 000.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 1 226 656.00 | 9 301.00 | 1 217 355.00 | 1 226 656.00 |
CO Grand total (0 to V) | 1 811 179.00 | 315 656.00 | 1 495 523.00 | 1 811 179.00 |
CR Shares due in more than one year | 292 318.00 | | | 292 318.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 545.00 | 756 259.00 | | 842 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 447.00 | 86 286.00 | | 148 447.00 |
DL TOTAL (I) | 999 376.00 | 850 929.00 | | 999 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 586.00 | 361 490.00 | | 364 586.00 |
DX Trade payables and related accounts | 35 980.00 | 80 879.00 | | 35 980.00 |
DY Tax and social security liabilities | 95 497.00 | 124 805.00 | | 95 497.00 |
EB Prepaid income (2) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 496 147.00 | 567 258.00 | | 496 147.00 |
EE Grand total (I to V) | 1 495 523.00 | 1 418 187.00 | | 1 495 523.00 |
EG Accrued income and payables due within one year | 496 147.00 | 567 258.00 | | 496 147.00 |
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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 | | | | |
FG Production sold - services | 914 159.00 | | 914 159.00 | 914 159.00 |
FJ Net sales | 914 159.00 | | 914 159.00 | 914 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 495.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 955 686.00 | |
FW Other purchases and external expenses | | | 238 920.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 313 100.00 | |
FZ Social Security Contributions | | | 95 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 70 235.00 | |
GF Total Operating Expenses (II) | | | 755 524.00 | |
GG - OPERATING RESULT (I - II) | | | 200 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 690.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 5 326.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 539.00 | | |
HB Exceptional income from capital transactions | | 163 126.00 | | |
HD Total exceptional income (VII) | | 165 666.00 | | |
HE Exceptional expenses on management operations | | 33 291.00 | | |
HF Exceptional expenses on capital transactions | | 162 467.00 | | |
HH Total exceptional expenses (VIII) | | 195 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 092.00 | | |
HK Income tax | 51 073.00 | 87 077.00 | | 51 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 012.00 | 1 066 507.00 | | 961 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 565.00 | 980 221.00 | | 812 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 447.00 | 86 286.00 | | 148 447.00 |
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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 | 577 143.00 | | | 577 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | | 584 523.00 | |
IO DECREASES Total including other intangible assets | | | 154 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 858.00 | | | 154 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 165.00 | | | 340 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 237.00 | | | 13 237.00 |
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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 | 282 209.00 | 24 147.00 | | 282 209.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 689.00 | 24 147.00 | | 281 689.00 |
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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 | 35 980.00 | 35 980.00 | | 35 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 586.00 | 364 586.00 | | 364 586.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UP Loans | 1 230.00 | | | 1 230.00 |
UT Other financial assets | 7 618.00 | | | 7 618.00 |
VP Miscellaneous | 334 784.00 | | | 334 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 497.00 | 95 497.00 | | 95 497.00 |
VS Prepaid expenses | 14 585.00 | | | 14 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 504.00 | 90 338.00 | 301 166.00 | 391 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 147.00 | 496 147.00 | | 496 147.00 |
