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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 | 24 718.00 | 22 967.00 | 1 750.00 | 24 718.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 1 337.00 | 66.00 | 1 271.00 | 1 337.00 |
AR Technical installations, industrial equipment and tools | 288 345.00 | 230 929.00 | 57 415.00 | 288 345.00 |
AT Other tangible assets | 284 699.00 | 276 480.00 | 8 218.00 | 284 699.00 |
BB Receivables related to investments | 4 632.00 | | 4 632.00 | 4 632.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 123 291.00 | 530 444.00 | 592 847.00 | 1 123 291.00 |
BX Customers and related accounts | 131 991.00 | | 131 991.00 | 131 991.00 |
BZ Other receivables | 56 733.00 | | 56 733.00 | 56 733.00 |
CD Marketable securities | 149 983.00 | | 149 983.00 | 149 983.00 |
CF Cash and cash equivalents | 835 644.00 | | 835 644.00 | 835 644.00 |
CJ TOTAL (II) | 1 174 353.00 | | 1 174 353.00 | 1 174 353.00 |
CO Grand total (0 to V) | 2 297 645.00 | 530 444.00 | 1 767 200.00 | 2 297 645.00 |
CU Other investments | 290 136.00 | | 290 136.00 | 290 136.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 695 981.00 | | | 695 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 594.00 | | | 272 594.00 |
DK Regulated provisions | 5 044.00 | | | 5 044.00 |
DL TOTAL (I) | 982 419.00 | | | 982 419.00 |
DU Loans and Debts from Credit Institutions (3) | 20 557.00 | | | 20 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 511.00 | | | 641 511.00 |
DX Trade payables and related accounts | 30 910.00 | | | 30 910.00 |
DY Tax and social security liabilities | 73 082.00 | | | 73 082.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 18 699.00 | | | 18 699.00 |
EC TOTAL (IV) | 784 781.00 | | | 784 781.00 |
EE Grand total (I to V) | 1 767 200.00 | | | 1 767 200.00 |
EG Accrued income and payables due within one year | 784 781.00 | | | 784 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 576 528.00 | | 2 576 528.00 | 2 576 528.00 |
FJ Net sales | 2 576 528.00 | | 2 576 528.00 | 2 576 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 543.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 2 607 896.00 | |
FW Other purchases and external expenses | | | 312 272.00 | |
FX Taxes, duties, and similar payments | | | 35 205.00 | |
FY Salaries and Wages | | | 1 563 600.00 | |
FZ Social Security Contributions | | | 56 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 471.00 | |
GE Other Expenses | | | 65 126.00 | |
GF Total Operating Expenses (II) | | | 2 105 595.00 | |
GG - OPERATING RESULT (I - II) | | | 502 301.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 543.00 | | | 29 543.00 |
A4 Equity method investments | 64 554.00 | | | 64 554.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HJ Employee participation in company results | 105 713.00 | | | 105 713.00 |
HK Income tax | 122 105.00 | | | 122 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 896.00 | | | 2 607 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 302.00 | | | 2 335 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 594.00 | | | 272 594.00 |
HP References: Equipment leasing | 23 626.00 | | | 23 626.00 |
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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 | 1 108 301.00 | | | 1 108 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 519.00 | |
I4 DECREASES Grand Total | | | 1 123 292.00 | |
IO DECREASES Total including other intangible assets | | | 26 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 177.00 | | | 23 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 937.00 | | | 560 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 515.00 | | | 295 515.00 |
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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 | 464 137.00 | 67 057.00 | 750.00 | 464 137.00 |
PE DEPRECIATION Total including other intangible assets | 13 241.00 | 9 792.00 | | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 896.00 | 57 265.00 | 750.00 | 450 896.00 |
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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 | 5 045.00 | | | 5 045.00 |
7C Grand total | 5 045.00 | | | 5 045.00 |
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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 | 30 910.00 | 30 910.00 | | 30 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 211.00 | 660 211.00 | | 660 211.00 |
UL Receivables related to investments | 4 632.00 | | | 4 632.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 131 992.00 | | | 131 992.00 |
VH Loans with a maturity of more than one year at origin | 20 557.00 | 20 557.00 | | 20 557.00 |
VK Loans repaid during the year | 38 726.00 | | | 38 726.00 |
VP Miscellaneous | 56 734.00 | | | 56 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 082.00 | 73 082.00 | | 73 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 107.00 | 188 725.00 | 5 382.00 | 194 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 781.00 | 784 781.00 | | 784 781.00 |
