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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 | 2 500.00 | 585.00 | 1 915.00 | 2 500.00 |
AH Goodwill | 639 981.00 | | 639 981.00 | 639 981.00 |
AN Land | 26 645.00 | | 26 645.00 | 26 645.00 |
AP Buildings | 156 596.00 | 156 596.00 | | 156 596.00 |
AR Technical installations, industrial equipment and tools | 301 056.00 | 278 078.00 | 22 978.00 | 301 056.00 |
AT Other tangible assets | 302 495.00 | 299 694.00 | 2 801.00 | 302 495.00 |
BB Receivables related to investments | 20 900.00 | | 20 900.00 | 20 900.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 1 598 130.00 | 734 954.00 | 863 176.00 | 1 598 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 867.00 | 1 421.00 | 212 446.00 | 213 867.00 |
BZ Other receivables | 815 448.00 | | 815 448.00 | 815 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 926.00 | | 25 926.00 | 25 926.00 |
CH Prepaid expenses | 30 450.00 | | 30 450.00 | 30 450.00 |
CJ TOTAL (II) | 1 085 691.00 | 1 421.00 | 1 084 270.00 | 1 085 691.00 |
CO Grand total (0 to V) | 2 683 820.00 | 736 375.00 | 1 947 446.00 | 2 683 820.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CS Evaluated investments - equity method | 132 319.00 | | 132 319.00 | 132 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 214 755.00 | 214 755.00 | | 214 755.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 99 103.00 | 95 026.00 | | 99 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 307.00 | 287 078.00 | | 337 307.00 |
DK Regulated provisions | 5 120.00 | 5 120.00 | | 5 120.00 |
DL TOTAL (I) | 1 756 286.00 | 1 701 978.00 | | 1 756 286.00 |
DP Provisions for Risks | 20 695.00 | | | 20 695.00 |
DR TOTAL (IV) | 20 695.00 | | | 20 695.00 |
DX Trade payables and related accounts | 90 001.00 | 94 744.00 | | 90 001.00 |
DY Tax and social security liabilities | 69 385.00 | 120 115.00 | | 69 385.00 |
EA Other liabilities | 739.00 | 2 021.00 | | 739.00 |
EB Prepaid income (2) | 10 341.00 | 5 522.00 | | 10 341.00 |
EC TOTAL (IV) | 170 465.00 | 222 403.00 | | 170 465.00 |
EE Grand total (I to V) | 1 947 446.00 | 1 924 381.00 | | 1 947 446.00 |
EG Accrued income and payables due within one year | 170 465.00 | 222 403.00 | | 170 465.00 |
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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 | 1 260 738.00 | | 1 260 738.00 | 1 260 738.00 |
FJ Net sales | 1 260 738.00 | | 1 260 738.00 | 1 260 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 272 669.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FW Other purchases and external expenses | | | 682 620.00 | |
FX Taxes, duties, and similar payments | | | 13 974.00 | |
FY Salaries and Wages | | | 24 237.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 695.00 | |
GE Other Expenses | | | 90 612.00 | |
GF Total Operating Expenses (II) | | | 853 595.00 | |
GG - OPERATING RESULT (I - II) | | | 419 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 232.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 885.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 3 788.00 | |
GP Total financial income (V) | | | 81 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 261.00 | 12 762.00 | | 17 261.00 |
HB Exceptional income from capital transactions | 9 843.00 | | | 9 843.00 |
HD Total exceptional income (VII) | 27 104.00 | 12 762.00 | | 27 104.00 |
HE Exceptional expenses on management operations | 442.00 | 1 658.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 60 146.00 | | | 60 146.00 |
HG Exceptional depreciation and provisions | 1 419.00 | 248.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 62 007.00 | 1 906.00 | | 62 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 903.00 | 10 856.00 | | -34 903.00 |
HK Income tax | 128 013.00 | 141 612.00 | | 128 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 923.00 | 1 319 680.00 | | 1 380 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 615.00 | 1 032 602.00 | | 1 043 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 307.00 | 287 078.00 | | 337 307.00 |
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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 | 1 583 987.00 | 21 100.00 | 2 955.00 | 1 583 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 856.00 | |
I4 DECREASES Grand Total | | 9 912.00 | 1 598 130.00 | |
IO DECREASES Total including other intangible assets | | | 642 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 912.00 | 786 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 481.00 | | | 642 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 150.00 | | 1 555.00 | 795 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 356.00 | 21 100.00 | 1 400.00 | 146 356.00 |
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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 | 730 229.00 | 14 637.00 | 9 912.00 | 730 229.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 500.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 144.00 | 14 137.00 | 9 912.00 | 730 144.00 |
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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 | 5 120.00 | | | 5 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 695.00 | | |
6T Receivables | 1 421.00 | | | 1 421.00 |
6X Other provisions for depreciation | 49 885.00 | | 49 885.00 | 49 885.00 |
7B Total provisions for depreciation | 51 306.00 | | 49 885.00 | 51 306.00 |
7C Grand total | 56 426.00 | 20 695.00 | 49 885.00 | 56 426.00 |
UE of which provisions and reversals: - Operating | | 20 695.00 | | |
UG - Financial | | | 49 885.00 | |
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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 | 90 001.00 | 90 001.00 | | 90 001.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 10 341.00 | 10 341.00 | | 10 341.00 |
UL Receivables related to investments | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
UX Other trade receivables | 212 446.00 | 212 446.00 | | 212 446.00 |
VA Doubtful or disputed receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VC Group and associates | 791 246.00 | 791 246.00 | | 791 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VS Prepaid expenses | 30 450.00 | 30 450.00 | | 30 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 301.00 | 1 080 665.00 | 15 637.00 | 1 096 301.00 |
VW VAT | 56 698.00 | 56 698.00 | | 56 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 465.00 | 170 465.00 | | 170 465.00 |
