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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 | 18 201.00 | 18 201.00 | | 18 201.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 512.00 | 77 467.00 | 11 044.00 | 88 512.00 |
AT Other tangible assets | 234 746.00 | 179 577.00 | 55 169.00 | 234 746.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 1 064 620.00 | 275 245.00 | 789 374.00 | 1 064 620.00 |
BT Goods | 192 934.00 | | 192 934.00 | 192 934.00 |
BV Advances and down payments on orders | 31 533.00 | | 31 533.00 | 31 533.00 |
BX Customers and related accounts | 151 233.00 | 54 435.00 | 96 797.00 | 151 233.00 |
BZ Other receivables | 106 049.00 | | 106 049.00 | 106 049.00 |
CD Marketable securities | 50 414.00 | | 50 414.00 | 50 414.00 |
CF Cash and cash equivalents | 879 769.00 | | 879 769.00 | 879 769.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 1 416 981.00 | 54 435.00 | 1 362 545.00 | 1 416 981.00 |
CO Grand total (0 to V) | 2 481 601.00 | 329 681.00 | 2 151 920.00 | 2 481 601.00 |
CR Shares due in more than one year | 65 320.00 | | | 65 320.00 |
CU Other investments | 690 050.00 | | 690 050.00 | 690 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 700.00 | | | 98 700.00 |
DB Share, merger, contribution premiums, etc. | 633 100.00 | | | 633 100.00 |
DD Legal reserve (1) | 9 870.00 | | | 9 870.00 |
DE Statutory or contractual reserves | 436 323.00 | | | 436 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 668.00 | | | 466 668.00 |
DL TOTAL (I) | 1 644 661.00 | | | 1 644 661.00 |
DU Loans and Debts from Credit Institutions (3) | 17 651.00 | | | 17 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 723.00 | | | 239 723.00 |
DX Trade payables and related accounts | 24 826.00 | | | 24 826.00 |
DY Tax and social security liabilities | 189 064.00 | | | 189 064.00 |
EA Other liabilities | 35 993.00 | | | 35 993.00 |
EC TOTAL (IV) | 507 258.00 | | | 507 258.00 |
EE Grand total (I to V) | 2 151 920.00 | | | 2 151 920.00 |
EG Accrued income and payables due within one year | 501 011.00 | | | 501 011.00 |
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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 | 696 238.00 | | 696 238.00 | 696 238.00 |
FG Production sold - services | 1 142 395.00 | | 1 142 395.00 | 1 142 395.00 |
FJ Net sales | 1 838 633.00 | | 1 838 633.00 | 1 838 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 093.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 947 022.00 | |
FS Purchases of goods (including customs duties) | | | 588 616.00 | |
FT Inventory change (goods) | | | 30 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 599.00 | |
FW Other purchases and external expenses | | | 478 209.00 | |
FX Taxes, duties, and similar payments | | | 83 202.00 | |
FY Salaries and Wages | | | 481 382.00 | |
FZ Social Security Contributions | | | 217 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 980.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 1 964 492.00 | |
GG - OPERATING RESULT (I - II) | | | -17 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 303.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 575 193.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 715.00 | | | 13 715.00 |
A2 TOTAL ASSETS | 88 597.00 | | | 88 597.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 14 315.00 | | | 14 315.00 |
HD Total exceptional income (VII) | 14 315.00 | | | 14 315.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HF Exceptional expenses on capital transactions | 100 060.00 | | | 100 060.00 |
HG Exceptional depreciation and provisions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 102 463.00 | | | 102 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 148.00 | | | -88 148.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 531.00 | | | 2 536 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 863.00 | | | 2 069 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 668.00 | | | 466 668.00 |
HQ References: Real Estate Leasing | 14 172.00 | | | 14 172.00 |
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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 | 1 226 802.00 | | 9 135.00 | 1 226 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 957.00 | 693 160.00 | |
I4 DECREASES Grand Total | | 171 317.00 | 1 064 620.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 48 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 359.00 | 323 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 201.00 | | | 138 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 484.00 | | 9 135.00 | 390 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 117.00 | | | 698 117.00 |
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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 | 286 414.00 | 55 130.00 | 66 299.00 | 286 414.00 |
PE DEPRECIATION Total including other intangible assets | 18 201.00 | | | 18 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 213.00 | 55 130.00 | 66 299.00 | 268 213.00 |
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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 | 24 826.00 | 24 826.00 | | 24 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 717.00 | 275 717.00 | | 275 717.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 151 234.00 | 85 914.00 | 65 320.00 | 151 234.00 |
VH Loans with a maturity of more than one year at origin | 17 652.00 | 11 404.00 | 6 247.00 | 17 652.00 |
VJ Loans taken out during the year | 10 643.00 | | | 10 643.00 |
VK Loans repaid during the year | 11 148.00 | | | 11 148.00 |
VP Miscellaneous | 106 050.00 | 106 050.00 | | 106 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 064.00 | 189 064.00 | | 189 064.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 439.00 | 197 009.00 | 68 430.00 | 265 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 259.00 | 501 012.00 | 6 247.00 | 507 259.00 |
