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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 264 956.00 | | 264 956.00 | 264 956.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AP Buildings | 520 555.00 | 343 360.00 | 177 195.00 | 520 555.00 |
AR Technical installations, industrial equipment and tools | 68 815.00 | 66 722.00 | 2 093.00 | 68 815.00 |
AT Other tangible assets | 321 096.00 | 292 747.00 | 28 349.00 | 321 096.00 |
BH Other financial assets | 103 275.00 | | 103 275.00 | 103 275.00 |
BJ TOTAL (I) | 1 285 450.00 | 709 278.00 | 576 173.00 | 1 285 450.00 |
BZ Other receivables | 594 340.00 | | 594 340.00 | 594 340.00 |
CF Cash and cash equivalents | 133 783.00 | | 133 783.00 | 133 783.00 |
CJ TOTAL (II) | 728 123.00 | | 728 123.00 | 728 123.00 |
CO Grand total (0 to V) | 2 013 574.00 | 709 278.00 | 1 304 296.00 | 2 013 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | 170 467.00 | 170 467.00 | | 170 467.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 937 600.00 | 850 700.00 | | 937 600.00 |
DH Retained earnings | 21.00 | 11.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 362.00 | 86 909.00 | | 87 362.00 |
DK Regulated provisions | 750.00 | 969.00 | | 750.00 |
DL TOTAL (I) | 1 266 600.00 | 1 179 456.00 | | 1 266 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 193.00 | 30 122.00 | | 27 193.00 |
DX Trade payables and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
DY Tax and social security liabilities | 5 163.00 | 4 594.00 | | 5 163.00 |
EA Other liabilities | 61.00 | 44.00 | | 61.00 |
EC TOTAL (IV) | 37 697.00 | 40 040.00 | | 37 697.00 |
EE Grand total (I to V) | 1 304 296.00 | 1 219 496.00 | | 1 304 296.00 |
EG Accrued income and payables due within one year | 37 697.00 | 40 040.00 | | 37 697.00 |
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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 | 205 806.00 | | 205 806.00 | 205 806.00 |
FJ Net sales | 205 806.00 | | 205 806.00 | 205 806.00 |
FQ Other income | | | 145 021.00 | |
FR Total operating income (I) | | | 350 827.00 | |
FW Other purchases and external expenses | | | 213 159.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 102.00 | |
GF Total Operating Expenses (II) | | | 243 268.00 | |
GG - OPERATING RESULT (I - II) | | | 107 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 705.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 7 723.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 145 020.00 | 145 020.00 | | 145 020.00 |
HC Reversals of provisions and transfers of expenses | 218.00 | 235.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 235.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 235.00 | | 218.00 |
HK Income tax | 27 091.00 | 30 020.00 | | 27 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 769.00 | 357 998.00 | | 358 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 406.00 | 271 089.00 | | 271 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 362.00 | 86 909.00 | | 87 362.00 |
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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 | 1 285 450.00 | | | 1 285 450.00 |
I3 DECREASES Total Financial Fixed Assets | 103 275.00 | | | 103 275.00 |
I4 DECREASES Grand Total | 1 285 450.00 | | | 1 285 450.00 |
IO DECREASES Total including other intangible assets | 271 710.00 | | | 271 710.00 |
IY DECREASES Total Tangible Fixed Assets | 910 466.00 | | | 910 466.00 |
KD ACQUISITIONS Total including other intangible assets | 271 710.00 | | | 271 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 466.00 | | | 910 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 275.00 | | | 103 275.00 |
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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 | 680 175.00 | 29 102.00 | | 680 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 726.00 | 29 102.00 | | 673 726.00 |
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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 | 969.00 | | 218.00 | 969.00 |
7C Grand total | 969.00 | | 218.00 | 969.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 218.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 103 275.00 | | 103 275.00 | 103 275.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 593 460.00 | 593 460.00 | | 593 460.00 |
VI Group and Associates | 27 193.00 | 27 193.00 | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 615.00 | 594 340.00 | 103 275.00 | 697 615.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 697.00 | 37 697.00 | | 37 697.00 |
