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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 | 11 609.00 | 11 072.00 | 537.00 | 11 609.00 |
AH Goodwill | 890 390.00 | | 890 390.00 | 890 390.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 84 174.00 | 54 426.00 | 29 748.00 | 84 174.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 996 971.00 | 65 998.00 | 930 973.00 | 996 971.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 48 140.00 | | 48 140.00 | 48 140.00 |
CD Marketable securities | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 581 202.00 | | 581 202.00 | 581 202.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 641 919.00 | | 641 919.00 | 641 919.00 |
CO Grand total (0 to V) | 1 638 890.00 | 65 998.00 | 1 572 892.00 | 1 638 890.00 |
CS Evaluated investments - equity method | 3 699.00 | | 3 699.00 | 3 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 165.00 | 249 165.00 | | 249 165.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DE Statutory or contractual reserves | | 1 187.00 | | |
DH Retained earnings | 581 670.00 | 532 482.00 | | 581 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 580.00 | 49 188.00 | | 110 580.00 |
DK Regulated provisions | 537.00 | 687.00 | | 537.00 |
DL TOTAL (I) | 943 138.00 | 832 708.00 | | 943 138.00 |
DU Loans and Debts from Credit Institutions (3) | 64 710.00 | 133 147.00 | | 64 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | 12 691.00 | | 18 515.00 |
DW Advances and down payments received on current orders | 21 850.00 | 40 930.00 | | 21 850.00 |
DX Trade payables and related accounts | 23 855.00 | 18 293.00 | | 23 855.00 |
DY Tax and social security liabilities | 73 441.00 | 86 286.00 | | 73 441.00 |
EA Other liabilities | 427 384.00 | 397 846.00 | | 427 384.00 |
EC TOTAL (IV) | 629 754.00 | 689 194.00 | | 629 754.00 |
EE Grand total (I to V) | 1 572 892.00 | 1 521 902.00 | | 1 572 892.00 |
EG Accrued income and payables due within one year | 607 904.00 | 583 700.00 | | 607 904.00 |
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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 | | | 682 090.00 | |
FJ Net sales | | | 682 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 688 959.00 | |
FW Other purchases and external expenses | | | 223 816.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 309 178.00 | |
FZ Social Security Contributions | | | 96 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 647 453.00 | |
GG - OPERATING RESULT (I - II) | | | 41 506.00 | |
GH Attributed profit or transferred loss (III) | | | 106 360.00 | |
GI Supported loss or transferred profit (IV) | | | 846.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 2 334.00 | | 670.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 820.00 | 2 334.00 | | 820.00 |
HE Exceptional expenses on management operations | 1 703.00 | 1 284.00 | | 1 703.00 |
HG Exceptional depreciation and provisions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 1 703.00 | 1 769.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 564.00 | | -883.00 |
HK Income tax | 34 166.00 | 11 003.00 | | 34 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 973.00 | 611 523.00 | | 797 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 393.00 | 562 335.00 | | 687 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 580.00 | 49 188.00 | | 110 580.00 |
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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 | 1 024 072.00 | | 121 366.00 | 1 024 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 115.00 | 10 299.00 | |
I4 DECREASES Grand Total | | 148 468.00 | 996 971.00 | |
IO DECREASES Total including other intangible assets | | | 901 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 352.00 | 84 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 999.00 | | | 901 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 024.00 | | 15 002.00 | 93 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050.00 | | 106 364.00 | 29 050.00 |
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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 | 82 612.00 | 6 738.00 | 23 352.00 | 82 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | 150.00 | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 691.00 | 6 588.00 | 23 352.00 | 71 691.00 |
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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 | 23 854.00 | 23 854.00 | | 23 854.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 34 495.00 | 34 495.00 | | 34 495.00 |
8E Income Taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 384.00 | 427 384.00 | | 427 384.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 17 639.00 | 17 639.00 | | 17 639.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 64 710.00 | 64 710.00 | | 64 710.00 |
VI Group and Associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VK Loans repaid during the year | 68 283.00 | | | 68 283.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 052.00 | 55 453.00 | 6 600.00 | 62 052.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 904.00 | 607 904.00 | | 607 904.00 |
