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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 | 31 757.00 | 29 700.00 | 2 057.00 | 31 757.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 855 510.00 | 673 545.00 | 181 964.00 | 855 510.00 |
AR Technical installations, industrial equipment and tools | 145 566.00 | 132 399.00 | 13 166.00 | 145 566.00 |
AT Other tangible assets | 1 272 659.00 | 968 479.00 | 304 180.00 | 1 272 659.00 |
BJ TOTAL (I) | 2 461 748.00 | 1 804 125.00 | 657 623.00 | 2 461 748.00 |
BL Raw materials, supplies | 6 421.00 | | 6 421.00 | 6 421.00 |
BX Customers and related accounts | 37 402.00 | | 37 402.00 | 37 402.00 |
BZ Other receivables | 501 529.00 | | 501 529.00 | 501 529.00 |
CF Cash and cash equivalents | 445 593.00 | | 445 593.00 | 445 593.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 994 665.00 | | 994 665.00 | 994 665.00 |
CO Grand total (0 to V) | 3 456 413.00 | 1 804 125.00 | 1 652 288.00 | 3 456 413.00 |
CR Shares due in more than one year | 468 817.00 | | | 468 817.00 |
CU Other investments | 3 805.00 | | 3 805.00 | 3 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 449 792.00 | | | 449 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 786.00 | | | 115 786.00 |
DL TOTAL (I) | 750 379.00 | | | 750 379.00 |
DU Loans and Debts from Credit Institutions (3) | 611 913.00 | | | 611 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 177.00 | | | 41 177.00 |
DX Trade payables and related accounts | 176 220.00 | | | 176 220.00 |
DY Tax and social security liabilities | 72 475.00 | | | 72 475.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 901 909.00 | | | 901 909.00 |
EE Grand total (I to V) | 1 652 288.00 | | | 1 652 288.00 |
EG Accrued income and payables due within one year | 464 196.00 | | | 464 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 746.00 | | 166 746.00 | 166 746.00 |
FG Production sold - services | 1 126 989.00 | | 1 126 989.00 | 1 126 989.00 |
FJ Net sales | 1 293 735.00 | | 1 293 735.00 | 1 293 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 498.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 333 692.00 | |
FU Purchases of raw materials and other supplies | | | 58 574.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 497 001.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 329 605.00 | |
FZ Social Security Contributions | | | 54 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 862.00 | |
GE Other Expenses | | | 94 323.00 | |
GF Total Operating Expenses (II) | | | 1 177 445.00 | |
GG - OPERATING RESULT (I - II) | | | 156 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 747.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 498.00 | | | 39 498.00 |
A4 Equity method investments | 94 323.00 | | | 94 323.00 |
HA Exceptional income from management transactions | 7 549.00 | | | 7 549.00 |
HD Total exceptional income (VII) | 7 549.00 | | | 7 549.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 547.00 | | | 7 547.00 |
HK Income tax | 41 177.00 | | | 41 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 056.00 | | | 1 348 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 269.00 | | | 1 232 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 786.00 | | | 115 786.00 |
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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 | 2 412 075.00 | | 84 469.00 | 2 412 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806.00 | |
I4 DECREASES Grand Total | | 34 796.00 | 2 461 748.00 | |
IO DECREASES Total including other intangible assets | | | 184 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 796.00 | 2 273 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 189.00 | | 2 018.00 | 182 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 148.00 | | 82 384.00 | 2 226 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 67.00 | 3 738.00 |
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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 | 1 713 059.00 | 125 862.00 | 34 796.00 | 1 713 059.00 |
PE DEPRECIATION Total including other intangible assets | 29 237.00 | 463.00 | | 29 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 822.00 | 125 399.00 | 34 796.00 | 1 683 822.00 |
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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 | 41 177.00 | 41 177.00 | | 41 177.00 |
8B Suppliers and Related Accounts | 176 220.00 | 176 220.00 | | 176 220.00 |
8D Social Security and Other Social Organizations | 72 476.00 | 72 476.00 | | 72 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 37 403.00 | 37 403.00 | | 37 403.00 |
VH Loans with a maturity of more than one year at origin | 611 914.00 | 174 202.00 | 372 641.00 | 611 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 530.00 | 32 713.00 | 468 817.00 | 501 530.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 651.00 | 73 834.00 | 468 817.00 | 542 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 909.00 | 464 197.00 | 372 641.00 | 901 909.00 |
