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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 | 2 500.00 | 1 585.00 | 915.00 | 2 500.00 |
AH Goodwill | 639 981.00 | | 639 981.00 | 639 981.00 |
AN Land | 26 645.00 | | 26 645.00 | 26 645.00 |
AP Buildings | 138 302.00 | 138 302.00 | | 138 302.00 |
AR Technical installations, industrial equipment and tools | 213 789.00 | 205 536.00 | 8 253.00 | 213 789.00 |
AT Other tangible assets | 279 541.00 | 267 812.00 | 11 729.00 | 279 541.00 |
BB Receivables related to investments | 136 040.00 | | 136 040.00 | 136 040.00 |
BH Other financial assets | 14 372.00 | | 14 372.00 | 14 372.00 |
BJ TOTAL (I) | 1 451 170.00 | 613 235.00 | 837 935.00 | 1 451 170.00 |
BX Customers and related accounts | 213 772.00 | 1 421.00 | 212 351.00 | 213 772.00 |
BZ Other receivables | 832 196.00 | | 832 196.00 | 832 196.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 1 080 697.00 | 1 421.00 | 1 079 276.00 | 1 080 697.00 |
CO Grand total (0 to V) | 2 531 867.00 | 614 656.00 | 1 917 211.00 | 2 531 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 214 755.00 | 214 755.00 | | 214 755.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 106 407.00 | 101 411.00 | | 106 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 503.00 | 294 997.00 | | 151 503.00 |
DK Regulated provisions | 5 120.00 | 5 120.00 | | 5 120.00 |
DL TOTAL (I) | 1 577 785.00 | 1 716 282.00 | | 1 577 785.00 |
DP Provisions for Risks | 12 250.00 | 32 608.00 | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | 32 608.00 | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 758.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | | | 4 642.00 |
DX Trade payables and related accounts | 263 823.00 | 163 407.00 | | 263 823.00 |
DY Tax and social security liabilities | 45 049.00 | 42 647.00 | | 45 049.00 |
EB Prepaid income (2) | 13 037.00 | 3 044.00 | | 13 037.00 |
EC TOTAL (IV) | 327 176.00 | 209 856.00 | | 327 176.00 |
EE Grand total (I to V) | 1 917 211.00 | 1 958 746.00 | | 1 917 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 026 732.00 | |
FJ Net sales | | | 1 026 732.00 | |
FQ Other income | | | 47 863.00 | |
FR Total operating income (I) | | | 1 074 595.00 | |
FW Other purchases and external expenses | | | 712 942.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 32 089.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GB Operating Expenses - Provisions | | | 10 158.00 | |
GE Other Expenses | | | 75 177.00 | |
GF Total Operating Expenses (II) | | | 847 628.00 | |
GG - OPERATING RESULT (I - II) | | | 226 967.00 | |
GP Total financial income (V) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 542.00 | 2 448.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 27 693.00 | 1 081.00 | | 27 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 151.00 | 1 367.00 | | -24 151.00 |
HK Income tax | 61 218.00 | 113 153.00 | | 61 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 041.00 | 1 376 614.00 | | 1 088 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 539.00 | 1 081 618.00 | | 936 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 503.00 | 294 997.00 | | 151 503.00 |
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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 | 1 532 644.00 | | | 1 532 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 872.00 | 150 412.00 | |
I4 DECREASES Grand Total | | 81 476.00 | 1 451 170.00 | |
IO DECREASES Total including other intangible assets | | | 642 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 604.00 | 658 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 481.00 | | | 642 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 881.00 | | | 737 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 282.00 | | 3.00 | 152 282.00 |
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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 | 684 020.00 | 8 819.00 | 79 604.00 | 684 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 500.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 935.00 | 8 319.00 | 79 604.00 | 682 935.00 |
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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 | 5 120.00 | | | 5 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 608.00 | 1 667.00 | 22 025.00 | 32 608.00 |
7C Grand total | | 1 667.00 | 22 025.00 | |
UE of which provisions and reversals: - Operating | | 1 667.00 | 22 025.00 | |
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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 | 263 823.00 | 263 823.00 | | 263 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
8L Deferred income | 13 037.00 | 13 037.00 | | 13 037.00 |
UL Receivables related to investments | 3 721.00 | | 3 721.00 | 3 721.00 |
UT Other financial assets | 14 372.00 | | 14 372.00 | 14 372.00 |
UX Other trade receivables | 213 772.00 | 213 772.00 | | 213 772.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 049.00 | 45 049.00 | | 45 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 196.00 | 832 196.00 | | 832 196.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 633.00 | 1 066 540.00 | 18 093.00 | 1 084 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 176.00 | 327 176.00 | | 327 176.00 |
