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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 | 62 041.00 | 60 998.00 | 1 043.00 | 62 041.00 |
AH Goodwill | 255 783.00 | | 255 783.00 | 255 783.00 |
AR Technical installations, industrial equipment and tools | 5 329.00 | 5 329.00 | | 5 329.00 |
AT Other tangible assets | 471 604.00 | 347 513.00 | 124 091.00 | 471 604.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 2 566 377.00 | 925 840.00 | 1 640 536.00 | 2 566 377.00 |
BL Raw materials, supplies | 49 528.00 | 21 214.00 | 28 314.00 | 49 528.00 |
BX Customers and related accounts | 399 622.00 | 11 682.00 | 387 940.00 | 399 622.00 |
BZ Other receivables | 152 445.00 | | 152 445.00 | 152 445.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 530 197.00 | | 530 197.00 | 530 197.00 |
CH Prepaid expenses | 47 738.00 | | 47 738.00 | 47 738.00 |
CJ TOTAL (II) | 1 218 531.00 | 32 896.00 | 1 185 635.00 | 1 218 531.00 |
CO Grand total (0 to V) | 3 784 907.00 | 958 736.00 | 2 826 171.00 | 3 784 907.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 89.00 | | | 89.00 |
CU Other investments | 1 756 000.00 | 512 000.00 | 1 244 000.00 | 1 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 435 586.00 | 435 586.00 | | 435 586.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 341 595.00 | 238 782.00 | | 341 595.00 |
DH Retained earnings | 40 124.00 | 40 124.00 | | 40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 111.00 | 432 813.00 | | 517 111.00 |
DL TOTAL (I) | 1 466 416.00 | 1 279 305.00 | | 1 466 416.00 |
DU Loans and Debts from Credit Institutions (3) | 561 245.00 | 647 290.00 | | 561 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 233.00 | 4 868.00 | | 111 233.00 |
DX Trade payables and related accounts | 346 742.00 | 483 230.00 | | 346 742.00 |
DY Tax and social security liabilities | 128 039.00 | 151 448.00 | | 128 039.00 |
EA Other liabilities | 527.00 | 533.00 | | 527.00 |
EB Prepaid income (2) | 211 969.00 | 227 017.00 | | 211 969.00 |
EC TOTAL (IV) | 1 359 755.00 | 1 514 386.00 | | 1 359 755.00 |
EE Grand total (I to V) | 2 826 171.00 | 2 793 691.00 | | 2 826 171.00 |
EG Accrued income and payables due within one year | 952 413.00 | 1 021 325.00 | | 952 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | 483 827.00 | | 483 827.00 | 483 827.00 |
FD Production sold - goods | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 2 413 254.00 | 9 704.00 | 2 422 958.00 | 2 413 254.00 |
FJ Net sales | 2 897 888.00 | 9 704.00 | 2 907 592.00 | 2 897 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 392.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 957 994.00 | |
FS Purchases of goods (including customs duties) | | | 389 530.00 | |
FU Purchases of raw materials and other supplies | | | 137 191.00 | |
FV Inventory change (raw materials and supplies) | | | -6 787.00 | |
FW Other purchases and external expenses | | | 1 195 262.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 523 284.00 | |
FZ Social Security Contributions | | | 200 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 662.00 | |
GB Operating Expenses - Provisions | | | 63 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 571.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 2 548 416.00 | |
GG - OPERATING RESULT (I - II) | | | 409 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 206 257.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HC Reversals of provisions and transfers of expenses | 95 724.00 | | | 95 724.00 |
HD Total exceptional income (VII) | 96 074.00 | 12 083.00 | | 96 074.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 95 724.00 | 11 675.00 | | 95 724.00 |
HH Total exceptional expenses (VIII) | 95 724.00 | 11 698.00 | | 95 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 386.00 | | 350.00 |
HK Income tax | 89 799.00 | 129 670.00 | | 89 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 325.00 | 2 950 052.00 | | 3 260 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 214.00 | 2 517 240.00 | | 2 743 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 111.00 | 432 813.00 | | 517 111.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 62 041.00 | | | 62 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 701.00 | | 81.00 | 1 771 701.00 |
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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 | 354 178.00 | 59 662.00 | | 354 178.00 |
PE DEPRECIATION Total including other intangible assets | 60 998.00 | | | 60 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 180.00 | 59 662.00 | | 293 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 668 869.00 | 31 571.00 | 155 544.00 | 668 869.00 |
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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 | 346 742.00 | 346 742.00 | | 346 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 760.00 | 111 760.00 | | 111 760.00 |
8L Deferred income | 211 969.00 | 211 969.00 | | 211 969.00 |
UT Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
UX Other trade receivables | 399 622.00 | 399 622.00 | | 399 622.00 |
VH Loans with a maturity of more than one year at origin | 561 245.00 | 153 904.00 | 407 342.00 | 561 245.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VP Miscellaneous | 152 445.00 | 152 445.00 | | 152 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 039.00 | 128 039.00 | | 128 039.00 |
VS Prepaid expenses | 47 738.00 | 47 738.00 | | 47 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 425.00 | 599 805.00 | 15 620.00 | 615 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 755.00 | 952 413.00 | 407 342.00 | 1 359 755.00 |
