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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
AH Goodwill | 203 715.00 | | 203 715.00 | 203 715.00 |
AN Land | 8 331.00 | 1.00 | 8 330.00 | 8 331.00 |
AR Technical installations, industrial equipment and tools | 88 296.00 | 58 931.00 | 29 365.00 | 88 296.00 |
AT Other tangible assets | 1 681 986.00 | 1 315 546.00 | 366 439.00 | 1 681 986.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BD Other fixed assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 2 059 632.00 | 1 378 534.00 | 681 098.00 | 2 059 632.00 |
BX Customers and related accounts | 280 485.00 | 543.00 | 279 943.00 | 280 485.00 |
BZ Other receivables | 29 536.00 | | 29 535.00 | 29 536.00 |
CD Marketable securities | 298 714.00 | | 298 714.00 | 298 714.00 |
CF Cash and cash equivalents | 867 333.00 | | 867 333.00 | 867 333.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 1 484 132.00 | 543.00 | 1 483 590.00 | 1 484 132.00 |
CO Grand total (0 to V) | 3 543 765.00 | 1 379 077.00 | 2 164 688.00 | 3 543 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 926 181.00 | 926 181.00 | | 926 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 288.00 | 263 298.00 | | 350 288.00 |
DL TOTAL (I) | 1 360 316.00 | 1 273 326.00 | | 1 360 316.00 |
DU Loans and Debts from Credit Institutions (3) | 359 558.00 | 307 138.00 | | 359 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 751.00 | 94 192.00 | | 69 751.00 |
DX Trade payables and related accounts | 195 745.00 | 262 285.00 | | 195 745.00 |
DY Tax and social security liabilities | 179 319.00 | 4 577.00 | | 179 319.00 |
EC TOTAL (IV) | 804 372.00 | 668 193.00 | | 804 372.00 |
EE Grand total (I to V) | 2 164 688.00 | 1 941 519.00 | | 2 164 688.00 |
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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 | | | 1 479 672.00 | |
FJ Net sales | | | 1 479 672.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 7 622.00 | |
FR Total operating income (I) | | | 1 487 295.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 605 645.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 216 168.00 | |
FZ Social Security Contributions | | | 57 961.00 | |
GB Operating Expenses - Provisions | | | 166 874.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 058 632.00 | |
GG - OPERATING RESULT (I - II) | | | 428 662.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 048.00 | 42.00 | | 44 048.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 607.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 994.00 | -565.00 | | 42 994.00 |
HK Income tax | 118 910.00 | 74 650.00 | | 118 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 144.00 | 1 309 243.00 | | 1 535 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 855.00 | 1 045 945.00 | | 1 184 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 288.00 | 263 298.00 | | 350 288.00 |
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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 | 1 296 941.00 | 166 874.00 | 85 281.00 | 1 296 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 885.00 | 166 874.00 | 85 281.00 | 1 292 885.00 |
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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 | 195 745.00 | 195 745.00 | | 195 745.00 |
8D Social Security and Other Social Organizations | 179 319.00 | 179 319.00 | | 179 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 751.00 | 69 751.00 | | 69 751.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 280 485.00 | 280 485.00 | | 280 485.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 359 330.00 | 315 614.00 | 43 716.00 | 359 330.00 |
VJ Loans taken out during the year | 225 350.00 | | | 225 350.00 |
VK Loans repaid during the year | 173 130.00 | | | 173 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 766.00 | 318 085.00 | 4 680.00 | 322 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 372.00 | 760 657.00 | 43 716.00 | 804 372.00 |
