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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 711 270.00 | 47 828.00 | 1 663 442.00 | 1 711 270.00 |
AP Buildings | 196 161.00 | 44 304.00 | 151 857.00 | 196 161.00 |
AR Technical installations, industrial equipment and tools | 797 924.00 | 696 062.00 | 101 862.00 | 797 924.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 3 178 159.00 | 788 194.00 | 2 389 965.00 | 3 178 159.00 |
BX Customers and related accounts | 55 408.00 | 46 242.00 | 9 166.00 | 55 408.00 |
BZ Other receivables | 1 161 474.00 | | 1 161 474.00 | 1 161 474.00 |
CF Cash and cash equivalents | 139 271.00 | | 139 271.00 | 139 271.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 1 363 090.00 | 46 242.00 | 1 316 848.00 | 1 363 090.00 |
CO Grand total (0 to V) | 4 541 249.00 | 834 436.00 | 3 706 813.00 | 4 541 249.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
CR Shares due in more than one year | 1 081 211.00 | | | 1 081 211.00 |
CU Other investments | 470 499.00 | | 470 499.00 | 470 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 693 343.00 | 605 297.00 | | 693 343.00 |
DH Retained earnings | 1 229 914.00 | 1 229 914.00 | | 1 229 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 403.00 | 168 046.00 | | 201 403.00 |
DL TOTAL (I) | 2 258 815.00 | 2 137 412.00 | | 2 258 815.00 |
DP Provisions for Risks | 107 100.00 | 87 008.00 | | 107 100.00 |
DR TOTAL (IV) | 107 100.00 | 87 008.00 | | 107 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 253.00 | 227 184.00 | | 1 281 253.00 |
DX Trade payables and related accounts | 5 171.00 | 11 257.00 | | 5 171.00 |
DY Tax and social security liabilities | 231.00 | 12 069.00 | | 231.00 |
EA Other liabilities | 54 243.00 | 23 323.00 | | 54 243.00 |
EC TOTAL (IV) | 1 340 898.00 | 273 834.00 | | 1 340 898.00 |
EE Grand total (I to V) | 3 706 813.00 | 2 498 255.00 | | 3 706 813.00 |
EG Accrued income and payables due within one year | 274 569.00 | 273 834.00 | | 274 569.00 |
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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 | 358 420.00 | | 358 420.00 | 358 420.00 |
FJ Net sales | 358 420.00 | | 358 420.00 | 358 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 443.00 | |
FW Other purchases and external expenses | | | 172 322.00 | |
FX Taxes, duties, and similar payments | | | 15 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 414.00 | |
GE Other Expenses | | | 17 521.00 | |
GF Total Operating Expenses (II) | | | 358 043.00 | |
GG - OPERATING RESULT (I - II) | | | 260 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 236.00 | 131 814.00 | | 145 236.00 |
HA Exceptional income from management transactions | 19 772.00 | | | 19 772.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 19 981.00 | | | 19 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 981.00 | | | 19 981.00 |
HK Income tax | 66 646.00 | 58 467.00 | | 66 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 424.00 | 490 260.00 | | 638 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 021.00 | 322 214.00 | | 437 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 403.00 | 168 046.00 | | 201 403.00 |
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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 | 2 467 660.00 | | 710 499.00 | 2 467 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 804.00 | |
I4 DECREASES Grand Total | | | 3 178 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 711 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 270.00 | | 85 000.00 | 1 626 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 085.00 | | 155 000.00 | 839 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 470 499.00 | 2 305.00 |
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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 | 700 675.00 | 39 691.00 | | 700 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 675.00 | 39 691.00 | | 700 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 008.00 | 107 100.00 | 87 008.00 | 87 008.00 |
6A on fixed assets – intangible | 47 828.00 | | | 47 828.00 |
6T Receivables | 67 704.00 | 6 314.00 | 27 776.00 | 67 704.00 |
7B Total provisions for depreciation | 115 532.00 | 6 314.00 | 27 776.00 | 115 532.00 |
7C Grand total | 202 540.00 | 113 414.00 | 114 785.00 | 202 540.00 |
UE of which provisions and reversals: - Operating | | 113 414.00 | 114 785.00 | |
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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 | 214 924.00 | 214 924.00 | | 214 924.00 |
8B Suppliers and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 243.00 | 54 243.00 | | 54 243.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 54 119.00 | 54 119.00 | | 54 119.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VC Group and associates | 1 081 211.00 | | 1 081 211.00 | 1 081 211.00 |
VI Group and Associates | 1 066 329.00 | | | 1 066 329.00 |
VM Income taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 250.00 | 70 250.00 | | 70 250.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 124.00 | 144 913.00 | 1 081 211.00 | 1 226 124.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 898.00 | 274 569.00 | | 1 340 898.00 |
