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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 016 617.00 | 195 503.00 | 821 114.00 | 1 016 617.00 |
AJ Other Intangible Assets | 8 370.00 | 1 258.00 | 7 112.00 | 8 370.00 |
AN Land | 190 711.00 | 59 795.00 | 130 916.00 | 190 711.00 |
AP Buildings | 75 648.00 | 35 621.00 | 40 027.00 | 75 648.00 |
AR Technical installations, industrial equipment and tools | 87 130.00 | 76 042.00 | 11 088.00 | 87 130.00 |
BJ TOTAL (I) | 1 378 475.00 | 368 219.00 | 1 010 257.00 | 1 378 475.00 |
BX Customers and related accounts | 99 113.00 | 1 001.00 | 98 112.00 | 99 113.00 |
BZ Other receivables | 614 756.00 | | 614 756.00 | 614 756.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 714 030.00 | 1 001.00 | 713 028.00 | 714 030.00 |
CO Grand total (0 to V) | 2 092 505.00 | 369 220.00 | 1 723 285.00 | 2 092 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 013.00 | 21 619.00 | | 32 013.00 |
DH Retained earnings | 260 386.00 | 62 906.00 | | 260 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 520.00 | 207 874.00 | | 221 520.00 |
DK Regulated provisions | 77 585.00 | 71 612.00 | | 77 585.00 |
DL TOTAL (I) | 1 592 504.00 | 1 365 011.00 | | 1 592 504.00 |
DQ Provisions for Expenses | 52 379.00 | 41 360.00 | | 52 379.00 |
DR TOTAL (IV) | 52 379.00 | 41 360.00 | | 52 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 48 326.00 | 71 024.00 | | 48 326.00 |
DY Tax and social security liabilities | 8 454.00 | 44 231.00 | | 8 454.00 |
EA Other liabilities | 21 622.00 | 39 342.00 | | 21 622.00 |
EC TOTAL (IV) | 78 402.00 | 154 597.00 | | 78 402.00 |
EE Grand total (I to V) | 1 723 285.00 | 1 560 969.00 | | 1 723 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 301.00 | | 519 301.00 | 519 301.00 |
FJ Net sales | 519 301.00 | | 519 301.00 | 519 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 520 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 143 151.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 019.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 209 424.00 | |
GG - OPERATING RESULT (I - II) | | | 311 104.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 1 056.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | 7 029.00 | 7 029.00 | | 7 029.00 |
HH Total exceptional expenses (VIII) | 7 029.00 | 7 029.00 | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | -5 973.00 | | -5 973.00 |
HK Income tax | 85 952.00 | 81 095.00 | | 85 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 945.00 | 533 413.00 | | 523 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 425.00 | 325 539.00 | | 302 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 520.00 | 207 874.00 | | 221 520.00 |
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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 | 1 378 475.00 | | | 1 378 475.00 |
I4 DECREASES Grand Total | | | 1 378 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 986.00 | | | 1 024 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 488.00 | | | 353 488.00 |
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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 | 317 655.00 | 50 563.00 | | 317 655.00 |
PE DEPRECIATION Total including other intangible assets | 157 325.00 | 39 435.00 | | 157 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 330.00 | 11 127.00 | | 160 330.00 |
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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 | 71 611.00 | 7 029.00 | 1 056.00 | 71 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 360.00 | 11 019.00 | | 41 360.00 |
6T Receivables | 1 282.00 | 846.00 | 1 127.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 846.00 | 1 127.00 | 1 282.00 |
7C Grand total | 114 254.00 | 18 894.00 | 2 184.00 | 114 254.00 |
UE of which provisions and reversals: - Operating | | 11 865.00 | 1 127.00 | |
UJ - Exceptional | | 7 029.00 | 1 056.00 | |
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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 | 48 325.00 | 48 325.00 | | 48 325.00 |
8E Income Taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 621.00 | 21 621.00 | | 21 621.00 |
UX Other trade receivables | 98 097.00 | 98 097.00 | | 98 097.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VC Group and associates | 605 543.00 | 605 543.00 | | 605 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 869.00 | 713 869.00 | | 713 869.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 401.00 | 78 401.00 | | 78 401.00 |
