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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 | 2 400.00 | 1 533.00 | 866.00 | 2 400.00 |
AH Goodwill | 320 826.00 | | 320 826.00 | 320 826.00 |
AJ Other Intangible Assets | 4 232.00 | 2 933.00 | 1 298.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 236 579.00 | 216 009.00 | 20 570.00 | 236 579.00 |
AT Other tangible assets | 820 945.00 | 556 561.00 | 264 383.00 | 820 945.00 |
BB Receivables related to investments | 129 679.00 | | 129 679.00 | 129 679.00 |
BJ TOTAL (I) | 1 514 662.00 | 777 038.00 | 737 623.00 | 1 514 662.00 |
BL Raw materials, supplies | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
BZ Other receivables | 48 423.00 | | 48 423.00 | 48 423.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 302 840.00 | | 302 840.00 | 302 840.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 430 164.00 | | 430 164.00 | 430 164.00 |
CO Grand total (0 to V) | 1 944 826.00 | 777 038.00 | 1 167 787.00 | 1 944 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 271 820.00 | | | 271 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 240.00 | | | 174 240.00 |
DJ Investment subsidies | 41 012.00 | | | 41 012.00 |
DL TOTAL (I) | 707 073.00 | | | 707 073.00 |
DU Loans and Debts from Credit Institutions (3) | 123 663.00 | | | 123 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 574.00 | | | 53 574.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 73 307.00 | | | 73 307.00 |
DY Tax and social security liabilities | 46 002.00 | | | 46 002.00 |
EA Other liabilities | 161 644.00 | | | 161 644.00 |
EC TOTAL (IV) | 460 713.00 | | | 460 713.00 |
EE Grand total (I to V) | 1 167 787.00 | | | 1 167 787.00 |
EG Accrued income and payables due within one year | 379 740.00 | | | 379 740.00 |
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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 | 681.00 | | 681.00 | 681.00 |
FD Production sold - goods | 712 188.00 | | 712 188.00 | 712 188.00 |
FG Production sold - services | 412 941.00 | | 412 941.00 | 412 941.00 |
FJ Net sales | 1 125 810.00 | | 1 125 810.00 | 1 125 810.00 |
FN Capitalized production | | | 11 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 146 885.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 190 350.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 283 097.00 | |
FX Taxes, duties, and similar payments | | | 40 166.00 | |
FY Salaries and Wages | | | 381 902.00 | |
FZ Social Security Contributions | | | 113 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 408.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 080 999.00 | |
GG - OPERATING RESULT (I - II) | | | 65 885.00 | |
GK Income from other securities and fixed asset receivables | | | 129 679.00 | |
GL Other interest and similar income | | | 353.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 131 832.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 890.00 | | | 9 890.00 |
A2 TOTAL ASSETS | 63 544.00 | | | 63 544.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 10 949.00 | | | 10 949.00 |
HC Reversals of provisions and transfers of expenses | 8 521.00 | | | 8 521.00 |
HD Total exceptional income (VII) | 20 053.00 | | | 20 053.00 |
HG Exceptional depreciation and provisions | 4 823.00 | | | 4 823.00 |
HH Total exceptional expenses (VIII) | 4 823.00 | | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 229.00 | | | 15 229.00 |
HK Income tax | 37 143.00 | | | 37 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 771.00 | | | 1 298 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 530.00 | | | 1 124 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 240.00 | | | 174 240.00 |
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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 | 1 319 638.00 | | 217 582.00 | 1 319 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 679.00 | |
I4 DECREASES Grand Total | | 22 558.00 | 1 514 662.00 | |
IO DECREASES Total including other intangible assets | | | 327 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 558.00 | 1 057 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 458.00 | | | 327 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 180.00 | | 87 903.00 | 992 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 679.00 | |
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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 | 724 384.00 | 75 233.00 | 22 558.00 | 724 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | 1 012.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 929.00 | 74 221.00 | 22 558.00 | 720 929.00 |
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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 | 73 307.00 | 73 307.00 | | 73 307.00 |
8D Social Security and Other Social Organizations | 46 003.00 | 46 003.00 | | 46 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 644.00 | 161 644.00 | | 161 644.00 |
UL Receivables related to investments | 129 679.00 | | 129 679.00 | 129 679.00 |
UX Other trade receivables | 10 154.00 | 10 154.00 | | 10 154.00 |
VH Loans with a maturity of more than one year at origin | 123 663.00 | 45 211.00 | 78 453.00 | 123 663.00 |
VI Group and Associates | 53 575.00 | 53 575.00 | | 53 575.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 424.00 | 48 424.00 | | 48 424.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 137.00 | 59 458.00 | 129 679.00 | 189 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 193.00 | 379 740.00 | 78 453.00 | 458 193.00 |
