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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 324.00 | | 191 324.00 | 191 324.00 |
AR Technical installations, industrial equipment and tools | 21 980.00 | 20 447.00 | 1 533.00 | 21 980.00 |
AT Other tangible assets | 449 885.00 | 152 094.00 | 297 791.00 | 449 885.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 812 376.00 | 172 542.00 | 639 834.00 | 812 376.00 |
BT Goods | 6 448.00 | | 6 448.00 | 6 448.00 |
BZ Other receivables | 39 611.00 | | 39 611.00 | 39 611.00 |
CJ TOTAL (II) | 46 058.00 | | 46 058.00 | 46 058.00 |
CO Grand total (0 to V) | 858 434.00 | 172 542.00 | 685 892.00 | 858 434.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 346.00 | | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 429.00 | | | 138 429.00 |
DK Regulated provisions | 2 172.00 | | | 2 172.00 |
DL TOTAL (I) | 187 950.00 | | | 187 950.00 |
DP Provisions for Risks | 17 803.00 | | | 17 803.00 |
DR TOTAL (IV) | 17 803.00 | | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 665.00 | | | 322 665.00 |
DW Advances and down payments received on current orders | 7 811.00 | | | 7 811.00 |
DX Trade payables and related accounts | 539.00 | | | 539.00 |
DZ Fixed asset liabilities and related accounts | 120 091.00 | | | 120 091.00 |
EA Other liabilities | 29 033.00 | | | 29 033.00 |
EC TOTAL (IV) | 480 139.00 | | | 480 139.00 |
EE Grand total (I to V) | 685 892.00 | | | 685 892.00 |
EG Accrued income and payables due within one year | 472 328.00 | | | 472 328.00 |
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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 | 458 191.00 | | 458 191.00 | 458 191.00 |
FJ Net sales | 458 191.00 | | 458 191.00 | 458 191.00 |
FQ Other income | | | 125 326.00 | |
FR Total operating income (I) | | | 583 516.00 | |
FT Inventory change (goods) | | | -6 448.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 208 884.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 826.00 | |
GE Other Expenses | | | 72 585.00 | |
GF Total Operating Expenses (II) | | | 411 200.00 | |
GG - OPERATING RESULT (I - II) | | | 172 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 6 234.00 | | | 6 234.00 |
HD Total exceptional income (VII) | 6 240.00 | | | 6 240.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | | | 4 815.00 |
HK Income tax | 51 396.00 | | | 51 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 006.00 | | | 604 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 576.00 | | | 465 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 429.00 | | | 138 429.00 |
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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 | 687 150.00 | | 357 110.00 | 687 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 187.00 | |
I4 DECREASES Grand Total | | 231 884.00 | 812 376.00 | |
IO DECREASES Total including other intangible assets | | | 191 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 884.00 | 471 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 324.00 | | | 191 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 639.00 | | 357 110.00 | 346 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 187.00 | | | 149 187.00 |
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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 | 200 014.00 | 131 826.00 | 159 299.00 | 200 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 014.00 | 131 826.00 | 159 299.00 | 200 014.00 |
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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 | 6 985.00 | 1 421.00 | 6 234.00 | 6 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 803.00 | | | 17 803.00 |
7C Grand total | 24 788.00 | 1 421.00 | 6 234.00 | 24 788.00 |
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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 | 27 959.00 | 27 959.00 | | 27 959.00 |
8B Suppliers and Related Accounts | 539.00 | 539.00 | | 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 091.00 | 120 091.00 | | 120 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 033.00 | 29 033.00 | | 29 033.00 |
UT Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VI Group and Associates | 294 706.00 | 294 706.00 | | 294 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 446.00 | 28 446.00 | | 28 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 594.00 | 39 611.00 | 11 983.00 | 51 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 328.00 | 472 328.00 | | 472 328.00 |
