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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AP Buildings | 14 125.00 | 3 856.00 | 10 269.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 160 009.00 | 50 766.00 | 109 244.00 | 160 009.00 |
AT Other tangible assets | 274 928.00 | 150 462.00 | 124 466.00 | 274 928.00 |
AX Advances and down payments | 11 020.00 | | 11 020.00 | 11 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 765 023.00 | 208 763.00 | 556 259.00 | 765 023.00 |
BT Goods | 18 644.00 | | 18 644.00 | 18 644.00 |
BZ Other receivables | 77 327.00 | | 77 327.00 | 77 327.00 |
CF Cash and cash equivalents | 118 404.00 | | 118 404.00 | 118 404.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 219 273.00 | | 219 273.00 | 219 273.00 |
CO Grand total (0 to V) | 984 295.00 | 208 763.00 | 775 532.00 | 984 295.00 |
CS Evaluated investments - equity method | 117 486.00 | | 117 486.00 | 117 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 189 551.00 | 160 716.00 | | 189 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 190.00 | 100 834.00 | | 128 190.00 |
DL TOTAL (I) | 359 664.00 | 303 474.00 | | 359 664.00 |
DU Loans and Debts from Credit Institutions (3) | 173 801.00 | 43 568.00 | | 173 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 083.00 | 136 197.00 | | 127 083.00 |
DX Trade payables and related accounts | 40 579.00 | 46 182.00 | | 40 579.00 |
DY Tax and social security liabilities | 74 166.00 | 79 785.00 | | 74 166.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 415 868.00 | 305 732.00 | | 415 868.00 |
EE Grand total (I to V) | 775 532.00 | 609 207.00 | | 775 532.00 |
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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 | | | 645 440.00 | |
FD Production sold - goods | | | 138 450.00 | |
FJ Net sales | | | 783 890.00 | |
FO Operating subsidies | | | 18 546.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 805 965.00 | |
FS Purchases of goods (including customs duties) | | | 272 385.00 | |
FT Inventory change (goods) | | | -1 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 098.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | 151 242.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 643 946.00 | |
GG - OPERATING RESULT (I - II) | | | 162 018.00 | |
GP Total financial income (V) | | | 476.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 169.00 | 3 675.00 | | 4 169.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 1 850.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | 1 825.00 | | 2 705.00 |
HK Income tax | 35 717.00 | 32 425.00 | | 35 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 610.00 | 963 117.00 | | 810 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 419.00 | 862 281.00 | | 682 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 190.00 | 100 834.00 | | 128 190.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 949.00 | | 186 133.00 | 273 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 783.00 | | | 114 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 736.00 | 55 736.00 | | 55 736.00 |
8B Suppliers and Related Accounts | 40 579.00 | 40 579.00 | | 40 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 111 294.00 | | 111 294.00 | 111 294.00 |
UT Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
UX Other trade receivables | 77 328.00 | 77 328.00 | | 77 328.00 |
VH Loans with a maturity of more than one year at origin | 173 801.00 | 109 886.00 | 40 787.00 | 173 801.00 |
VI Group and Associates | 75 514.00 | 75 514.00 | | 75 514.00 |
VJ Loans taken out during the year | 138 349.00 | | | 138 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 999.00 | 69 999.00 | | 69 999.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 615.00 | 82 225.00 | 132 391.00 | 214 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 868.00 | 351 953.00 | 40 787.00 | 415 868.00 |
