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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 301 488.00 | 252 661.00 | 48 827.00 | 301 488.00 |
AR Technical installations, industrial equipment and tools | 238 517.00 | 206 210.00 | 32 306.00 | 238 517.00 |
AT Other tangible assets | 1 770 465.00 | 589 447.00 | 1 181 017.00 | 1 770 465.00 |
BB Receivables related to investments | 89 358.00 | | 89 358.00 | 89 358.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 092 479.00 | 1 049 021.00 | 2 043 457.00 | 3 092 479.00 |
BT Goods | 60 065.00 | | 60 065.00 | 60 065.00 |
BV Advances and down payments on orders | 9 868.00 | | 9 868.00 | 9 868.00 |
BX Customers and related accounts | 36 489.00 | | 36 489.00 | 36 489.00 |
BZ Other receivables | 52 931.00 | | 52 931.00 | 52 931.00 |
CD Marketable securities | 455 192.00 | | 455 192.00 | 455 192.00 |
CF Cash and cash equivalents | 310 284.00 | | 310 284.00 | 310 284.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 943 452.00 | | 943 452.00 | 943 452.00 |
CO Grand total (0 to V) | 4 035 931.00 | 1 049 021.00 | 2 986 909.00 | 4 035 931.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 64 790.00 | | | 64 790.00 |
DD Legal reserve (1) | 15 456.00 | | | 15 456.00 |
DG Other reserves | 1 132 382.00 | | | 1 132 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 803.00 | | | 169 803.00 |
DJ Investment subsidies | 46 814.00 | | | 46 814.00 |
DL TOTAL (I) | 1 470 047.00 | | | 1 470 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 738.00 | | | 1 151 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | | | 21 634.00 |
DX Trade payables and related accounts | 90 339.00 | | | 90 339.00 |
DY Tax and social security liabilities | 253 149.00 | | | 253 149.00 |
EC TOTAL (IV) | 1 516 861.00 | | | 1 516 861.00 |
EE Grand total (I to V) | 2 986 909.00 | | | 2 986 909.00 |
EG Accrued income and payables due within one year | 531 113.00 | | | 531 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 499 943.00 | | 1 499 943.00 | 1 499 943.00 |
FG Production sold - services | 556 297.00 | | 556 297.00 | 556 297.00 |
FJ Net sales | 2 056 241.00 | | 2 056 241.00 | 2 056 241.00 |
FO Operating subsidies | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FR Total operating income (I) | | | 2 063 368.00 | |
FS Purchases of goods (including customs duties) | | | 496 400.00 | |
FT Inventory change (goods) | | | -267.00 | |
FW Other purchases and external expenses | | | 312 094.00 | |
FX Taxes, duties, and similar payments | | | 38 326.00 | |
FY Salaries and Wages | | | 683 797.00 | |
FZ Social Security Contributions | | | 168 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 846.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 1 845 959.00 | |
GG - OPERATING RESULT (I - II) | | | 217 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 15 237.00 | |
GU Total financial expenses (VI) | | | 15 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
A4 Equity method investments | 4 931.00 | | | 4 931.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 4 233.00 | | | 4 233.00 |
HD Total exceptional income (VII) | 5 816.00 | | | 5 816.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | | | 5 459.00 |
HK Income tax | 43 908.00 | | | 43 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 265.00 | | | 2 075 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 461.00 | | | 1 905 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 803.00 | | | 169 803.00 |
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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 | 3 123 848.00 | | 29 395.00 | 3 123 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 291.00 | 689 608.00 | |
I4 DECREASES Grand Total | | 60 763.00 | 3 092 479.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 472.00 | 2 321 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 448.00 | | 29 395.00 | 2 309 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 900.00 | | | 732 900.00 |
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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 | 924 646.00 | 141 847.00 | 17 472.00 | 924 646.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 944.00 | 141 847.00 | 17 472.00 | 923 944.00 |
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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 | 90 339.00 | 90 339.00 | | 90 339.00 |
8D Social Security and Other Social Organizations | 253 150.00 | 253 150.00 | | 253 150.00 |
UL Receivables related to investments | 89 358.00 | | 89 358.00 | 89 358.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 36 489.00 | 36 489.00 | | 36 489.00 |
VH Loans with a maturity of more than one year at origin | 1 151 738.00 | 165 990.00 | 856 707.00 | 1 151 738.00 |
VI Group and Associates | 21 635.00 | 21 635.00 | | 21 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 931.00 | 52 931.00 | | 52 931.00 |
VS Prepaid expenses | 18 621.00 | 18 621.00 | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 649.00 | 108 041.00 | 89 608.00 | 197 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 862.00 | 531 114.00 | 856 707.00 | 1 516 862.00 |
