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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 | 69 039.00 | 42 359.00 | 26 680.00 | 69 039.00 |
AH Goodwill | 765 088.00 | | 765 088.00 | 765 088.00 |
AJ Other Intangible Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 292 582.00 | 263 451.00 | 29 131.00 | 292 582.00 |
AT Other tangible assets | 1 103 043.00 | 833 738.00 | 269 305.00 | 1 103 043.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 58 462.00 | | 58 462.00 | 58 462.00 |
BJ TOTAL (I) | 2 338 210.00 | 1 139 548.00 | 1 198 662.00 | 2 338 210.00 |
BX Customers and related accounts | 22 192.00 | | 22 192.00 | 22 192.00 |
BZ Other receivables | 67 155.00 | | 67 155.00 | 67 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 544 267.00 | | 544 267.00 | 544 267.00 |
CH Prepaid expenses | 64 617.00 | | 64 617.00 | 64 617.00 |
CJ TOTAL (II) | 698 231.00 | | 698 231.00 | 698 231.00 |
CO Grand total (0 to V) | 3 036 441.00 | 1 139 548.00 | 1 896 893.00 | 3 036 441.00 |
CP Shares due in less than one year | 100 462.00 | | | 100 462.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DC Revaluation differences | 13 166.00 | 13 166.00 | | 13 166.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 17 068.00 | 232 403.00 | | 17 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 019.00 | 64 665.00 | | 259 019.00 |
DL TOTAL (I) | 467 452.00 | 488 434.00 | | 467 452.00 |
DU Loans and Debts from Credit Institutions (3) | 264 273.00 | 241 160.00 | | 264 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 332.00 | 1 110.00 | | 306 332.00 |
DX Trade payables and related accounts | 301 482.00 | 198 535.00 | | 301 482.00 |
DY Tax and social security liabilities | 95 315.00 | 86 675.00 | | 95 315.00 |
EA Other liabilities | | 6 984.00 | | |
EB Prepaid income (2) | 462 039.00 | 435 763.00 | | 462 039.00 |
EC TOTAL (IV) | 1 429 440.00 | 970 227.00 | | 1 429 440.00 |
EE Grand total (I to V) | 1 896 893.00 | 1 458 661.00 | | 1 896 893.00 |
EG Accrued income and payables due within one year | 1 243 403.00 | 831 971.00 | | 1 243 403.00 |
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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 | 1 987 551.00 | | 1 987 551.00 | 1 987 551.00 |
FJ Net sales | 1 987 551.00 | | 1 987 551.00 | 1 987 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 330.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 018 982.00 | |
FU Purchases of raw materials and other supplies | | | 99 189.00 | |
FW Other purchases and external expenses | | | 763 343.00 | |
FX Taxes, duties, and similar payments | | | 54 268.00 | |
FY Salaries and Wages | | | 573 413.00 | |
FZ Social Security Contributions | | | 77 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 491.00 | |
GE Other Expenses | | | 293 797.00 | |
GF Total Operating Expenses (II) | | | 1 951 306.00 | |
GG - OPERATING RESULT (I - II) | | | 67 676.00 | |
GL Other interest and similar income | | | 5 465.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | 2 129.00 | | 2 029.00 |
HB Exceptional income from capital transactions | 462 599.00 | 75 292.00 | | 462 599.00 |
HD Total exceptional income (VII) | 464 629.00 | 77 421.00 | | 464 629.00 |
HE Exceptional expenses on management operations | 34 316.00 | 6 164.00 | | 34 316.00 |
HF Exceptional expenses on capital transactions | 155 058.00 | 2 091.00 | | 155 058.00 |
HG Exceptional depreciation and provisions | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | 189 374.00 | 10 016.00 | | 189 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 255.00 | 67 406.00 | | 275 255.00 |
HK Income tax | 85 687.00 | 12 044.00 | | 85 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 075.00 | 2 044 311.00 | | 2 489 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 057.00 | 1 979 646.00 | | 2 230 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 019.00 | 64 665.00 | | 259 019.00 |
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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 | 2 230 236.00 | | 453 859.00 | 2 230 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 676.00 | 107 132.00 | |
I4 DECREASES Grand Total | | 345 885.00 | 2 338 210.00 | |
IO DECREASES Total including other intangible assets | | 6 090.00 | 835 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 120.00 | 1 395 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 824.00 | | 170 719.00 | 670 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 797.00 | | 226 948.00 | 1 498 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 616.00 | | 56 192.00 | 60 616.00 |
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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 | 1 288 041.00 | 90 650.00 | 239 143.00 | 1 288 041.00 |
PE DEPRECIATION Total including other intangible assets | 19 584.00 | 23 934.00 | 1 159.00 | 19 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 458.00 | 66 716.00 | 237 984.00 | 1 268 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 301 482.00 | 301 482.00 | | 301 482.00 |
8C Staff and Related Accounts | 38 022.00 | 38 022.00 | | 38 022.00 |
8D Social Security and Other Social Organizations | 25 298.00 | 25 298.00 | | 25 298.00 |
8L Deferred income | 462 039.00 | 462 039.00 | | 462 039.00 |
UP Loans | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 58 462.00 | 58 462.00 | | 58 462.00 |
UX Other trade receivables | 22 192.00 | 22 192.00 | | 22 192.00 |
UY Staff and related accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 42 331.00 | 42 331.00 | | 42 331.00 |
VH Loans with a maturity of more than one year at origin | 264 273.00 | 78 236.00 | 186 037.00 | 264 273.00 |
VI Group and Associates | 305 222.00 | 305 222.00 | | 305 222.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 136 887.00 | | | 136 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
VS Prepaid expenses | 64 617.00 | 64 617.00 | | 64 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 426.00 | 254 426.00 | | 254 426.00 |
VW VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 440.00 | 1 243 403.00 | 186 037.00 | 1 429 440.00 |
