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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 717 917.00 | 185 988.00 | 531 929.00 | 717 917.00 |
AJ Other Intangible Assets | 3 244.00 | | 3 244.00 | 3 244.00 |
AN Land | 443 435.00 | | 443 435.00 | 443 435.00 |
AP Buildings | 1 870 824.00 | 1 349 414.00 | 521 410.00 | 1 870 824.00 |
AR Technical installations, industrial equipment and tools | 140 509.00 | 119 479.00 | 21 030.00 | 140 509.00 |
AT Other tangible assets | 5 877 080.00 | 5 260 226.00 | 616 855.00 | 5 877 080.00 |
AX Advances and down payments | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 17 866.00 | | 17 866.00 | 17 866.00 |
BJ TOTAL (I) | 9 076 275.00 | 6 918 658.00 | 2 157 617.00 | 9 076 275.00 |
BL Raw materials, supplies | 39 988.00 | | 39 988.00 | 39 988.00 |
BX Customers and related accounts | 1 360 538.00 | 126 928.00 | 1 233 610.00 | 1 360 538.00 |
BZ Other receivables | 5 836 861.00 | | 5 836 861.00 | 5 836 861.00 |
CF Cash and cash equivalents | 33 079.00 | | 33 079.00 | 33 079.00 |
CH Prepaid expenses | 31 536.00 | | 31 536.00 | 31 536.00 |
CJ TOTAL (II) | 7 302 002.00 | 126 928.00 | 7 175 074.00 | 7 302 002.00 |
CO Grand total (0 to V) | 16 378 277.00 | 7 045 586.00 | 9 332 691.00 | 16 378 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 366 325.00 | 1 238 567.00 | | 1 366 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 637.00 | 777 359.00 | | 604 637.00 |
DK Regulated provisions | 184 834.00 | 59 466.00 | | 184 834.00 |
DL TOTAL (I) | 2 859 796.00 | 2 779 391.00 | | 2 859 796.00 |
DP Provisions for Risks | 166 600.00 | 166 600.00 | | 166 600.00 |
DQ Provisions for Expenses | 4 073 792.00 | 4 092 530.00 | | 4 073 792.00 |
DR TOTAL (IV) | 4 240 392.00 | 4 259 130.00 | | 4 240 392.00 |
DU Loans and Debts from Credit Institutions (3) | 937 900.00 | 501 783.00 | | 937 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 9 561.00 | | 10 704.00 |
DX Trade payables and related accounts | 527 476.00 | 675 901.00 | | 527 476.00 |
DY Tax and social security liabilities | 754 205.00 | 670 133.00 | | 754 205.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | 59 618.00 | | 2 218.00 |
EB Prepaid income (2) | | 1 835.00 | | |
EC TOTAL (IV) | 2 232 503.00 | 1 918 832.00 | | 2 232 503.00 |
EE Grand total (I to V) | 9 332 691.00 | 8 957 352.00 | | 9 332 691.00 |
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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 | | | 5 358 820.00 | |
FJ Net sales | | | 5 358 820.00 | |
FQ Other income | | | 60 394.00 | |
FR Total operating income (I) | | | 5 419 214.00 | |
FS Purchases of goods (including customs duties) | | | 448 712.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 1 850 221.00 | |
FX Taxes, duties, and similar payments | | | 97 453.00 | |
FY Salaries and Wages | | | 1 259 127.00 | |
FZ Social Security Contributions | | | 456 904.00 | |
GB Operating Expenses - Provisions | | | 249 125.00 | |
GE Other Expenses | | | 15 269.00 | |
GF Total Operating Expenses (II) | | | 4 374 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 657.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 953.00 | 136 090.00 | | 24 953.00 |
HH Total exceptional expenses (VIII) | 199 177.00 | 185 056.00 | | 199 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 223.00 | -48 965.00 | | -174 223.00 |
HK Income tax | 261 621.00 | 303 977.00 | | 261 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 167.00 | 5 501 608.00 | | 5 444 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 530.00 | 4 724 250.00 | | 4 839 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 637.00 | 777 358.00 | | 604 637.00 |
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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 | 9 001 934.00 | 441 495.00 | | 9 001 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 866.00 | |
I4 DECREASES Grand Total | | 367 154.00 | 9 076 275.00 | |
IO DECREASES Total including other intangible assets | | | 724 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 154.00 | 8 333 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 323.00 | 390.00 | | 724 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262 445.00 | 438 405.00 | | 8 262 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 166.00 | 2 700.00 | | 15 166.00 |
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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 | 6 755 677.00 | 162 982.00 | | 6 755 677.00 |
PE DEPRECIATION Total including other intangible assets | 187 754.00 | 1 786.00 | | 187 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 923.00 | 161 196.00 | | 6 567 923.00 |
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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 | 59 466.00 | 125 497.00 | 129.00 | 59 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 259 130.00 | | 18 738.00 | 4 259 130.00 |
7C Grand total | 4 318 596.00 | 125 497.00 | 18 867.00 | 4 318 596.00 |
UJ - Exceptional | | 125 497.00 | 18 867.00 | |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 527 476.00 | 527 476.00 | | 527 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 17 866.00 | | 17 866.00 | 17 866.00 |
UX Other trade receivables | 1 360 538.00 | 1 360 538.00 | | 1 360 538.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 937 750.00 | 221 504.00 | 716 246.00 | 937 750.00 |
VJ Loans taken out during the year | 559 548.00 | | | 559 548.00 |
VK Loans repaid during the year | 123 581.00 | | | 123 581.00 |
VP Miscellaneous | 5 836 861.00 | 5 836 861.00 | | 5 836 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 132.00 | 754 132.00 | | 754 132.00 |
VS Prepaid expenses | 31 536.00 | 31 536.00 | | 31 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246 801.00 | 7 228 935.00 | 17 866.00 | 7 246 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 503.00 | 1 516 257.00 | 716 246.00 | 2 232 503.00 |
