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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 | 20 134.00 | 10 386.00 | 9 748.00 | 20 134.00 |
AH Goodwill | 2 503 720.00 | | 2 503 720.00 | 2 503 720.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 783 491.00 | 572 020.00 | 211 471.00 | 783 491.00 |
AR Technical installations, industrial equipment and tools | 87 582.00 | 75 418.00 | 12 164.00 | 87 582.00 |
AT Other tangible assets | 634 712.00 | 565 252.00 | 69 460.00 | 634 712.00 |
AX Advances and down payments | 11 556.00 | | 11 556.00 | 11 556.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 195 193.00 | 1 223 075.00 | 2 972 118.00 | 4 195 193.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BX Customers and related accounts | 37 999.00 | | 37 999.00 | 37 999.00 |
BZ Other receivables | 69 826.00 | | 69 826.00 | 69 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 530 140.00 | | 530 140.00 | 530 140.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 654 303.00 | | 654 303.00 | 654 303.00 |
CO Grand total (0 to V) | 4 849 496.00 | 1 223 075.00 | 3 626 421.00 | 4 849 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 762.00 | 2 530 762.00 | | 2 530 762.00 |
DH Retained earnings | -305 492.00 | -447 632.00 | | -305 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 029.00 | 142 140.00 | | 225 029.00 |
DK Regulated provisions | 31 123.00 | 23 501.00 | | 31 123.00 |
DL TOTAL (I) | 2 481 422.00 | 2 248 771.00 | | 2 481 422.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 827 026.00 | 984 555.00 | | 827 026.00 |
DW Advances and down payments received on current orders | 24 211.00 | 27 346.00 | | 24 211.00 |
DX Trade payables and related accounts | 180 031.00 | 169 114.00 | | 180 031.00 |
DY Tax and social security liabilities | 94 340.00 | 94 728.00 | | 94 340.00 |
EA Other liabilities | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 1 129 999.00 | 1 275 743.00 | | 1 129 999.00 |
EE Grand total (I to V) | 3 626 421.00 | 3 539 515.00 | | 3 626 421.00 |
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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 | | | 1 423 615.00 | |
FJ Net sales | | | 1 423 615.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 425 119.00 | |
FU Purchases of raw materials and other supplies | | | 78 609.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 432 888.00 | |
FX Taxes, duties, and similar payments | | | 40 956.00 | |
FY Salaries and Wages | | | 320 681.00 | |
FZ Social Security Contributions | | | 86 373.00 | |
GB Operating Expenses - Provisions | | | 83 568.00 | |
GE Other Expenses | | | 119 102.00 | |
GF Total Operating Expenses (II) | | | 1 163 136.00 | |
GG - OPERATING RESULT (I - II) | | | 261 983.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 26 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 241.00 | 68.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 12 660.00 | 7 732.00 | | 12 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 419.00 | -7 664.00 | | -10 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 361.00 | 1 367 428.00 | | 1 427 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 332.00 | 1 225 288.00 | | 1 202 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 029.00 | 142 140.00 | | 225 029.00 |
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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 | 4 188 670.00 | | | 4 188 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 4 195 193.00 | |
IO DECREASES Total including other intangible assets | | | 20 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 557.00 | | | 27 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 843.00 | | | 1 655 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 201 654.00 | 83 568.00 | 62 147.00 | 1 201 654.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | 1 377.00 | 7 982.00 | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 663.00 | 82 191.00 | 54 165.00 | 1 184 663.00 |
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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 | 23 501.00 | 7 622.00 | | 23 501.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 38 501.00 | 7 622.00 | | 38 501.00 |
UJ - Exceptional | | 7 622.00 | 7 622.00 | |
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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 | 180 031.00 | 180 031.00 | | 180 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 37 999.00 | | | 37 999.00 |
VH Loans with a maturity of more than one year at origin | 827 026.00 | 159 169.00 | 628 572.00 | 827 026.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VP Miscellaneous | 69 826.00 | | | 69 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 340.00 | 94 340.00 | | 94 340.00 |
VS Prepaid expenses | 8 506.00 | | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 832.00 | 116 332.00 | 1 500.00 | 117 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 788.00 | 437 931.00 | 628 572.00 | 1 105 788.00 |
