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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 | 13 856.00 | 13 856.00 | | 13 856.00 |
AH Goodwill | 398 811.00 | | 398 811.00 | 398 811.00 |
AN Land | 74 222.00 | 9 104.00 | 65 118.00 | 74 222.00 |
AP Buildings | 654 719.00 | 645 901.00 | 8 818.00 | 654 719.00 |
AR Technical installations, industrial equipment and tools | 733 476.00 | 602 608.00 | 130 868.00 | 733 476.00 |
AT Other tangible assets | 318 407.00 | 310 961.00 | 7 446.00 | 318 407.00 |
BJ TOTAL (I) | 2 200 302.00 | 1 582 430.00 | 617 872.00 | 2 200 302.00 |
BX Customers and related accounts | 159 739.00 | 1 600.00 | 158 139.00 | 159 739.00 |
BZ Other receivables | 1 392 789.00 | 19 325.00 | 1 373 463.00 | 1 392 789.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 1 553 493.00 | 20 925.00 | 1 532 568.00 | 1 553 493.00 |
CO Grand total (0 to V) | 3 753 795.00 | 1 603 356.00 | 2 150 440.00 | 3 753 795.00 |
CU Other investments | 6 811.00 | | 6 811.00 | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 600.00 | | | 321 600.00 |
DB Share, merger, contribution premiums, etc. | 898 900.00 | | | 898 900.00 |
DD Legal reserve (1) | 32 160.00 | | | 32 160.00 |
DE Statutory or contractual reserves | 15 551.00 | | | 15 551.00 |
DG Other reserves | 426 809.00 | | | 426 809.00 |
DH Retained earnings | 228 016.00 | | | 228 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 940.00 | | | 127 940.00 |
DL TOTAL (I) | 2 050 975.00 | | | 2 050 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | | | 34 550.00 |
DX Trade payables and related accounts | 34 963.00 | | | 34 963.00 |
DY Tax and social security liabilities | 25 362.00 | | | 25 362.00 |
EA Other liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 99 465.00 | | | 99 465.00 |
EE Grand total (I to V) | 2 150 440.00 | | | 2 150 440.00 |
EG Accrued income and payables due within one year | 99 465.00 | | | 99 465.00 |
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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 | 272 151.00 | | 272 151.00 | 272 151.00 |
FJ Net sales | 272 151.00 | | 272 151.00 | 272 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 659.00 | |
FR Total operating income (I) | | | 304 810.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 89 561.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 699.00 | |
GF Total Operating Expenses (II) | | | 144 523.00 | |
GG - OPERATING RESULT (I - II) | | | 160 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 10 954.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 9 504.00 | | | 9 504.00 |
HH Total exceptional expenses (VIII) | 9 647.00 | | | 9 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 782.00 | | | -8 782.00 |
HK Income tax | 34 550.00 | | | 34 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 660.00 | | | 316 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 720.00 | | | 188 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 940.00 | | | 127 940.00 |
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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 | 2 280 907.00 | | 30.00 | 2 280 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | 80 635.00 | 2 200 302.00 | |
IO DECREASES Total including other intangible assets | | | 412 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 635.00 | 1 780 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 667.00 | | | 412 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 459.00 | | | 1 861 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | 30.00 | 6 780.00 |
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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 | 1 604 862.00 | 58 203.00 | 80 635.00 | 1 604 862.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 816.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 822.00 | 57 386.00 | 80 635.00 | 1 591 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
6X Other provisions for depreciation | 51 984.00 | | 32 658.00 | 51 984.00 |
7B Total provisions for depreciation | 53 584.00 | | 32 658.00 | 53 584.00 |
7C Grand total | 53 584.00 | | 32 658.00 | 53 584.00 |
UE of which provisions and reversals: - Operating | | | 32 658.00 | |
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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 | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 159 739.00 | 158 139.00 | 1 600.00 | 159 739.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VC Group and associates | 1 366 309.00 | 1 346 983.00 | | 1 366 309.00 |
VI Group and Associates | 34 550.00 | 34 550.00 | | 34 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 527.00 | 1 531 602.00 | 20 925.00 | 1 552 527.00 |
VW VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 464.00 | 99 464.00 | | 99 464.00 |
