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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
AH Goodwill | 12 386 696.00 | 4 400 000.00 | 7 986 696.00 | 12 386 696.00 |
AN Land | 993 410.00 | | 993 410.00 | 993 410.00 |
AP Buildings | 8 960 314.00 | 4 673 981.00 | 4 286 333.00 | 8 960 314.00 |
AR Technical installations, industrial equipment and tools | 2 330 998.00 | 1 770 941.00 | 560 058.00 | 2 330 998.00 |
AT Other tangible assets | 2 031 374.00 | 1 931 679.00 | 99 695.00 | 2 031 374.00 |
BD Other fixed assets | 451 311.00 | | 451 311.00 | 451 311.00 |
BH Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
BJ TOTAL (I) | 27 378 797.00 | 12 808 880.00 | 14 569 916.00 | 27 378 797.00 |
BX Customers and related accounts | 60 035.00 | | 60 035.00 | 60 035.00 |
BZ Other receivables | 6 583 252.00 | | 6 583 252.00 | 6 583 252.00 |
CF Cash and cash equivalents | 15 170.00 | | 15 170.00 | 15 170.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 6 675 311.00 | | 6 675 311.00 | 6 675 311.00 |
CO Grand total (0 to V) | 34 054 108.00 | 12 808 880.00 | 21 245 227.00 | 34 054 108.00 |
CU Other investments | 166 839.00 | | 166 839.00 | 166 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 370.00 | 161 370.00 | | 161 370.00 |
DB Share, merger, contribution premiums, etc. | 12 632 182.00 | 12 632 182.00 | | 12 632 182.00 |
DD Legal reserve (1) | 16 137.00 | 16 137.00 | | 16 137.00 |
DE Statutory or contractual reserves | 254.00 | 254.00 | | 254.00 |
DG Other reserves | 74 759.00 | 1 167 397.00 | | 74 759.00 |
DH Retained earnings | | -1 496 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 927.00 | 403 760.00 | | 400 927.00 |
DJ Investment subsidies | 48 264.00 | 56 021.00 | | 48 264.00 |
DK Regulated provisions | 1 357 709.00 | 1 357 709.00 | | 1 357 709.00 |
DL TOTAL (I) | 14 691 603.00 | 14 298 433.00 | | 14 691 603.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234 788.00 | 7 410 917.00 | | 6 234 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 399.00 | 187 909.00 | | 163 399.00 |
DX Trade payables and related accounts | 17 519.00 | 17 202.00 | | 17 519.00 |
DY Tax and social security liabilities | 137 918.00 | 136 591.00 | | 137 918.00 |
DZ Fixed asset liabilities and related accounts | | 4 118.00 | | |
EA Other liabilities | | 16 353.00 | | |
EC TOTAL (IV) | 6 553 624.00 | 7 773 089.00 | | 6 553 624.00 |
EE Grand total (I to V) | 21 245 227.00 | 22 071 522.00 | | 21 245 227.00 |
EG Accrued income and payables due within one year | 1 269 578.00 | 1 562 764.00 | | 1 269 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 346.00 | 331.00 | | 24 346.00 |
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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 | 1 126 170.00 | | 1 126 170.00 | 1 126 170.00 |
FJ Net sales | 1 126 170.00 | | 1 126 170.00 | 1 126 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 157.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 221 336.00 | |
FW Other purchases and external expenses | | | 19 882.00 | |
FX Taxes, duties, and similar payments | | | 106 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 199.00 | |
GG - OPERATING RESULT (I - II) | | | 552 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 304.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 32 736.00 | |
GP Total financial income (V) | | | 55 040.00 | |
GR Interest and similar expenses | | | 76 414.00 | |
GU Total financial expenses (VI) | | | 76 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 059.00 | | | 17 059.00 |
HB Exceptional income from capital transactions | 7 757.00 | 8 943.00 | | 7 757.00 |
HD Total exceptional income (VII) | 24 816.00 | 8 943.00 | | 24 816.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | 998.00 | 1 282.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 818.00 | 7 660.00 | | 23 818.00 |
HK Income tax | 153 654.00 | 159 660.00 | | 153 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 192.00 | 1 330 319.00 | | 1 301 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 265.00 | 926 559.00 | | 900 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 927.00 | 403 760.00 | | 400 927.00 |
