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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 | 9 744.00 | 4 244.00 | 5 500.00 | 9 744.00 |
AH Goodwill | 562 830.00 | | 562 830.00 | 562 830.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 599 690.00 | 261 153.00 | 338 537.00 | 599 690.00 |
AR Technical installations, industrial equipment and tools | 180 559.00 | 129 216.00 | 51 343.00 | 180 559.00 |
AT Other tangible assets | 203 674.00 | 144 361.00 | 59 313.00 | 203 674.00 |
BJ TOTAL (I) | 2 008 584.00 | 538 974.00 | 1 469 610.00 | 2 008 584.00 |
BT Goods | 1 021.00 | 52.00 | 969.00 | 1 021.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 96 385.00 | | 96 385.00 | 96 385.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 161 625.00 | 52.00 | 161 573.00 | 161 625.00 |
CO Grand total (0 to V) | 2 170 209.00 | 539 026.00 | 1 631 183.00 | 2 170 209.00 |
CU Other investments | 52 088.00 | | 52 088.00 | 52 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 548.00 | 101 548.00 | | 101 548.00 |
DH Retained earnings | 584 047.00 | 490 072.00 | | 584 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 196.00 | 93 975.00 | | 115 196.00 |
DL TOTAL (I) | 833 791.00 | 718 595.00 | | 833 791.00 |
DU Loans and Debts from Credit Institutions (3) | 477 276.00 | 616 506.00 | | 477 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 799.00 | 532 948.00 | | 289 799.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 10 493.00 | 4 884.00 | | 10 493.00 |
DY Tax and social security liabilities | 17 717.00 | 15 773.00 | | 17 717.00 |
EA Other liabilities | 2 106.00 | 2 105.00 | | 2 106.00 |
EC TOTAL (IV) | 797 392.00 | 1 172 531.00 | | 797 392.00 |
EE Grand total (I to V) | 1 631 183.00 | 1 891 126.00 | | 1 631 183.00 |
EI Including equity loans | 289 799.00 | | | 289 799.00 |
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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 | 41 233.00 | | 41 233.00 | 41 233.00 |
FG Production sold - services | 415 735.00 | | 415 735.00 | 415 735.00 |
FJ Net sales | 456 968.00 | | 456 968.00 | 456 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 460 961.00 | |
FS Purchases of goods (including customs duties) | | | 8 311.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 18 669.00 | |
FW Other purchases and external expenses | | | 126 254.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 33 999.00 | |
FZ Social Security Contributions | | | 20 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 302 573.00 | |
GG - OPERATING RESULT (I - II) | | | 158 388.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GR Interest and similar expenses | | | 22 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 068.00 | 16 441.00 | | 15 068.00 |
HD Total exceptional income (VII) | 15 068.00 | 16 441.00 | | 15 068.00 |
HF Exceptional expenses on capital transactions | | 9 027.00 | | |
HH Total exceptional expenses (VIII) | | 9 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 068.00 | 7 415.00 | | 15 068.00 |
HK Income tax | 38 306.00 | 33 702.00 | | 38 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 904.00 | 456 996.00 | | 478 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 707.00 | 363 021.00 | | 363 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 196.00 | 93 975.00 | | 115 196.00 |
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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 | 2 044 585.00 | | 2 052 358.00 | 2 044 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 52 088.00 | |
I4 DECREASES Grand Total | | 43 773.00 | 2 008 584.00 | |
IO DECREASES Total including other intangible assets | | | 572 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 773.00 | 1 383 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 574.00 | | 572 574.00 | 572 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 842.00 | | 1 397 696.00 | 1 390 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 169.00 | | 82 088.00 | 81 169.00 |
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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 | 464 467.00 | 552 747.00 | 13 773.00 | 464 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 4 244.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 223.00 | 548 503.00 | 13 773.00 | 460 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 52.00 | | |
7B Total provisions for depreciation | | 52.00 | | |
7C Grand total | | 52.00 | | |
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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 | 67 816.00 | | 67 816.00 | 67 816.00 |
8B Suppliers and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 477 276.00 | | 477 276.00 | 477 276.00 |
VI Group and Associates | 221 983.00 | 221 983.00 | | 221 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 219.00 | 9 219.00 | | 9 219.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 392.00 | 252 299.00 | 545 092.00 | 797 392.00 |
