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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 43 960.00 | 43 960.00 | | 43 960.00 |
AP Buildings | 134 160.00 | 134 160.00 | | 134 160.00 |
AR Technical installations, industrial equipment and tools | 78 266.00 | 45 427.00 | 32 839.00 | 78 266.00 |
AT Other tangible assets | 25 421.00 | 22 556.00 | 2 865.00 | 25 421.00 |
BB Receivables related to investments | 370 705.00 | 84 965.00 | 285 740.00 | 370 705.00 |
BJ TOTAL (I) | 670 806.00 | 331 068.00 | 339 737.00 | 670 806.00 |
BL Raw materials, supplies | 46 849.00 | | 46 849.00 | 46 849.00 |
BX Customers and related accounts | 60 011.00 | 1 091.00 | 58 920.00 | 60 011.00 |
BZ Other receivables | 199 514.00 | | 199 514.00 | 199 514.00 |
CF Cash and cash equivalents | 31 418.00 | | 31 418.00 | 31 418.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 339 457.00 | 1 091.00 | 338 366.00 | 339 457.00 |
CO Grand total (0 to V) | 1 010 263.00 | 332 159.00 | 678 104.00 | 1 010 263.00 |
CS Evaluated investments - equity method | 285 858.00 | 85 960.00 | 199 898.00 | 285 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 468.00 | 15 806.00 | | 16 468.00 |
DG Other reserves | 207 130.00 | 194 536.00 | | 207 130.00 |
DH Retained earnings | | -3 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024.00 | 16 341.00 | | 15 024.00 |
DL TOTAL (I) | 488 622.00 | 473 599.00 | | 488 622.00 |
DU Loans and Debts from Credit Institutions (3) | 49 335.00 | 76 228.00 | | 49 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 690.00 | 88 542.00 | | 69 690.00 |
DX Trade payables and related accounts | 7 882.00 | 10 181.00 | | 7 882.00 |
DY Tax and social security liabilities | 60 397.00 | 63 828.00 | | 60 397.00 |
EA Other liabilities | 1 384.00 | 2 047.00 | | 1 384.00 |
EB Prepaid income (2) | 793.00 | 2 264.00 | | 793.00 |
EC TOTAL (IV) | 189 481.00 | 243 091.00 | | 189 481.00 |
EE Grand total (I to V) | 678 104.00 | 716 689.00 | | 678 104.00 |
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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 | | | 473 919.00 | |
FJ Net sales | | | 473 919.00 | |
FQ Other income | | | 13 591.00 | |
FR Total operating income (I) | | | 487 510.00 | |
FS Purchases of goods (including customs duties) | | | 113 545.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FU Purchases of raw materials and other supplies | | | 9 064.00 | |
FV Inventory change (raw materials and supplies) | | | -14 522.00 | |
FW Other purchases and external expenses | | | 111 221.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 167 247.00 | |
FZ Social Security Contributions | | | 40 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GB Operating Expenses - Provisions | | | 13 305.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 453 167.00 | |
GG - OPERATING RESULT (I - II) | | | 34 343.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 23 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 693.00 | | | 12 693.00 |
HH Total exceptional expenses (VIII) | 11 212.00 | 45.00 | | 11 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | -45.00 | | 1 481.00 |
HK Income tax | 2 796.00 | 7 011.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 727.00 | 556 955.00 | | 505 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 704.00 | 540 614.00 | | 490 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 024.00 | 16 341.00 | | 15 024.00 |
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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 | 600 969.00 | | 112 464.00 | 600 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 705.00 | |
I4 DECREASES Grand Total | | 42 628.00 | 670 805.00 | |
IO DECREASES Total including other intangible assets | | | 62 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 628.00 | 237 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 254.00 | | | 62 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 974.00 | | 27 500.00 | 252 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 740.00 | | 84 964.00 | 285 740.00 |
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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 | 263 997.00 | 13 701.00 | 31 596.00 | 263 997.00 |
PE DEPRECIATION Total including other intangible assets | 43 960.00 | | | 43 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 037.00 | 13 701.00 | 31 596.00 | 220 037.00 |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 55 074.00 | 55 074.00 | | 55 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
8L Deferred income | 793.00 | 793.00 | | 793.00 |
UL Receivables related to investments | 84 927.00 | | 84 927.00 | 84 927.00 |
UX Other trade receivables | 60 011.00 | 60 011.00 | | 60 011.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 49 244.00 | 22 902.00 | 26 342.00 | 49 244.00 |
VI Group and Associates | 69 690.00 | 69 690.00 | | 69 690.00 |
VK Loans repaid during the year | 26 873.00 | | | 26 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 397.00 | 60 397.00 | | 60 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 515.00 | 199 515.00 | | 199 515.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 118.00 | 261 191.00 | 84 927.00 | 346 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 481.00 | 163 139.00 | 26 342.00 | 189 481.00 |
