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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 096.00 | 42 174.00 | 55 922.00 | 98 096.00 |
AR Technical installations, industrial equipment and tools | 138 004.00 | 45 226.00 | 92 778.00 | 138 004.00 |
AT Other tangible assets | 211 553.00 | 99 733.00 | 111 820.00 | 211 553.00 |
BD Other fixed assets | 49 590.00 | | 49 590.00 | 49 590.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 463 078.00 | | 463 078.00 | 463 078.00 |
BJ TOTAL (I) | 5 938 230.00 | 187 132.00 | 5 751 098.00 | 5 938 230.00 |
BX Customers and related accounts | 303 163.00 | | 303 163.00 | 303 163.00 |
BZ Other receivables | 98 706.00 | | 98 706.00 | 98 706.00 |
CF Cash and cash equivalents | 239 063.00 | | 239 063.00 | 239 063.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 661 198.00 | | 661 198.00 | 661 198.00 |
CO Grand total (0 to V) | 6 599 428.00 | 187 132.00 | 6 412 296.00 | 6 599 428.00 |
CS Evaluated investments - equity method | 4 976 386.00 | | 4 976 386.00 | 4 976 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 931 970.00 | 502 872.00 | | 931 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 029.00 | 709 098.00 | | 703 029.00 |
DK Regulated provisions | 31 987.00 | 24 151.00 | | 31 987.00 |
DL TOTAL (I) | 3 316 985.00 | 2 886 121.00 | | 3 316 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 606.00 | 1 752 624.00 | | 1 759 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 520.00 | 969.00 | | 138 520.00 |
DX Trade payables and related accounts | 124 874.00 | 174 298.00 | | 124 874.00 |
DY Tax and social security liabilities | 717 373.00 | 625 683.00 | | 717 373.00 |
EA Other liabilities | 354 937.00 | 405 113.00 | | 354 937.00 |
EC TOTAL (IV) | 3 095 310.00 | 2 958 686.00 | | 3 095 310.00 |
EE Grand total (I to V) | 6 412 296.00 | 5 844 806.00 | | 6 412 296.00 |
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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 | | | 746 159.00 | |
FG Production sold - services | | | 2 201 792.00 | |
FJ Net sales | | | 2 947 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 048 755.00 | |
FS Purchases of goods (including customs duties) | | | 670 292.00 | |
FU Purchases of raw materials and other supplies | | | 14 149.00 | |
FW Other purchases and external expenses | | | 564 128.00 | |
FX Taxes, duties, and similar payments | | | 57 501.00 | |
FY Salaries and Wages | | | 1 539 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 270.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 924 910.00 | |
GG - OPERATING RESULT (I - II) | | | 123 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 056.00 | |
GP Total financial income (V) | | | 648 056.00 | |
GU Total financial expenses (VI) | | | 27 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 280.00 | | | 76 280.00 |
HD Total exceptional income (VII) | 76 280.00 | | | 76 280.00 |
HH Total exceptional expenses (VIII) | 85 661.00 | 10 701.00 | | 85 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | -10 701.00 | | -9 381.00 |
HK Income tax | 32 472.00 | 23 676.00 | | 32 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 091.00 | 3 430 782.00 | | 3 773 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 062.00 | 2 721 684.00 | | 3 070 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 029.00 | 709 098.00 | | 703 029.00 |
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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 | 5 509 484.00 | | 505 990.00 | 5 509 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 245.00 | 5 490 578.00 | |
I4 DECREASES Grand Total | | 77 245.00 | 5 938 230.00 | |
IO DECREASES Total including other intangible assets | | | 98 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 271.00 | | 19 825.00 | 78 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 208.00 | | 36 348.00 | 313 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118 006.00 | | 449 817.00 | 5 118 006.00 |
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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 | 107 863.00 | 79 270.00 | | 107 863.00 |
PE DEPRECIATION Total including other intangible assets | 28 537.00 | 13 637.00 | | 28 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 325.00 | 65 633.00 | | 79 325.00 |
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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 | 24 151.00 | 7 836.00 | | 24 151.00 |
7C Grand total | 24 151.00 | 7 836.00 | | 24 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 460 794.00 | | | 460 794.00 |
