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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 016 616.00 | 234 603.00 | 782 013.00 | 1 016 616.00 |
AJ Other Intangible Assets | 8 370.00 | 1 592.00 | 6 777.00 | 8 370.00 |
AN Land | 190 710.00 | 66 083.00 | 124 627.00 | 190 710.00 |
AP Buildings | 75 647.00 | 39 403.00 | 36 244.00 | 75 647.00 |
AR Technical installations, industrial equipment and tools | 87 129.00 | 77 098.00 | 10 031.00 | 87 129.00 |
BJ TOTAL (I) | 1 378 475.00 | 418 781.00 | 959 693.00 | 1 378 475.00 |
BX Customers and related accounts | 177 408.00 | 50.00 | 177 356.00 | 177 408.00 |
BZ Other receivables | 637 810.00 | | 637 810.00 | 637 810.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 815 300.00 | 50.00 | 815 250.00 | 815 300.00 |
CO Grand total (0 to V) | 2 193 775.00 | 418 831.00 | 1 774 944.00 | 2 193 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 088.00 | 32 012.00 | | 43 088.00 |
DH Retained earnings | 95 455.00 | 260 386.00 | | 95 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 223.00 | 221 519.00 | | 355 223.00 |
DK Regulated provisions | 80 397.00 | 77 584.00 | | 80 397.00 |
DL TOTAL (I) | 1 575 165.00 | 1 592 503.00 | | 1 575 165.00 |
DQ Provisions for Expenses | 67 473.00 | 52 379.00 | | 67 473.00 |
DR TOTAL (IV) | 67 473.00 | 52 379.00 | | 67 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 27 994.00 | 48 325.00 | | 27 994.00 |
DY Tax and social security liabilities | 65 310.00 | 8 454.00 | | 65 310.00 |
EA Other liabilities | 38 999.00 | 21 621.00 | | 38 999.00 |
EC TOTAL (IV) | 132 305.00 | 78 401.00 | | 132 305.00 |
EE Grand total (I to V) | 1 774 944.00 | 1 723 284.00 | | 1 774 944.00 |
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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 | 741 670.00 | | 741 670.00 | 741 670.00 |
FJ Net sales | 741 670.00 | | 741 670.00 | 741 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 742 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 789.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 766.00 | |
GG - OPERATING RESULT (I - II) | | | 496 905.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 081.00 | 1 056.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | 1 056.00 | | 1 081.00 |
HG Exceptional depreciation and provisions | 3 894.00 | 7 029.00 | | 3 894.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | 7 029.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | -5 972.00 | | -2 813.00 |
HK Income tax | 142 133.00 | 85 952.00 | | 142 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 017.00 | 523 944.00 | | 747 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 794.00 | 302 424.00 | | 391 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 223.00 | 221 519.00 | | 355 223.00 |
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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 | 1 378 475.00 | | | 1 378 475.00 |
I4 DECREASES Grand Total | | | 1 378 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 986.00 | | | 1 024 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 488.00 | | | 353 488.00 |
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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 | 368 218.00 | 50 563.00 | | 368 218.00 |
PE DEPRECIATION Total including other intangible assets | 196 760.00 | 39 435.00 | | 196 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 457.00 | 11 127.00 | | 171 457.00 |
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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 | 77 584.00 | 3 894.00 | 1 081.00 | 77 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 379.00 | 15 094.00 | | 52 379.00 |
6T Receivables | 1 001.00 | 50.00 | 1 001.00 | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | 50.00 | 1 001.00 | 1 001.00 |
7C Grand total | 130 965.00 | 19 038.00 | 2 082.00 | 130 965.00 |
UE of which provisions and reversals: - Operating | | 15 144.00 | 1 001.00 | |
UJ - Exceptional | | 3 894.00 | 1 081.00 | |
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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 | 27 994.00 | 27 994.00 | | 27 994.00 |
8E Income Taxes | 60 785.00 | 60 785.00 | | 60 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 999.00 | 38 999.00 | | 38 999.00 |
UX Other trade receivables | 177 408.00 | | | 177 408.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VC Group and associates | 634 232.00 | | | 634 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 218.00 | 815 218.00 | | 815 218.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 305.00 | 132 305.00 | | 132 305.00 |
