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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 | 2 500.00 | 2 085.00 | 415.00 | 2 500.00 |
AH Goodwill | 639 981.00 | | 639 981.00 | 639 981.00 |
AN Land | 26 645.00 | | 26 645.00 | 26 645.00 |
AP Buildings | 138 302.00 | 138 302.00 | | 138 302.00 |
AR Technical installations, industrial equipment and tools | 177 194.00 | 171 871.00 | 5 323.00 | 177 194.00 |
AT Other tangible assets | 271 132.00 | 261 700.00 | 9 432.00 | 271 132.00 |
BH Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
BJ TOTAL (I) | 1 404 331.00 | 573 958.00 | 830 373.00 | 1 404 331.00 |
BX Customers and related accounts | 442 627.00 | 1 421.00 | 441 206.00 | 442 627.00 |
BZ Other receivables | 691 629.00 | | 691 629.00 | 691 629.00 |
CF Cash and cash equivalents | 38 115.00 | | 38 115.00 | 38 115.00 |
CH Prepaid expenses | 28 572.00 | | 28 572.00 | 28 572.00 |
CJ TOTAL (II) | 1 200 943.00 | 1 421.00 | 1 199 522.00 | 1 200 943.00 |
CO Grand total (0 to V) | 2 605 274.00 | 575 379.00 | 2 029 895.00 | 2 605 274.00 |
CS Evaluated investments - equity method | 134 168.00 | | 134 168.00 | 134 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 214 755.00 | 214 755.00 | | 214 755.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 107 910.00 | 106 407.00 | | 107 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 978.00 | 151 503.00 | | 213 978.00 |
DK Regulated provisions | 5 120.00 | 5 120.00 | | 5 120.00 |
DL TOTAL (I) | 1 641 763.00 | 1 577 785.00 | | 1 641 763.00 |
DP Provisions for Risks | 10 000.00 | 12 250.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 250.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 625.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 362.00 | 4 642.00 | | 61 362.00 |
DX Trade payables and related accounts | 220 358.00 | 263 823.00 | | 220 358.00 |
DY Tax and social security liabilities | 90 421.00 | 45 049.00 | | 90 421.00 |
EB Prepaid income (2) | 5 687.00 | 13 037.00 | | 5 687.00 |
EC TOTAL (IV) | 378 132.00 | 327 176.00 | | 378 132.00 |
EE Grand total (I to V) | 2 029 895.00 | 1 917 211.00 | | 2 029 895.00 |
EI Including equity loans | 61 362.00 | | | 61 362.00 |
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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 | | | 1 059 004.00 | |
FJ Net sales | | | 1 059 004.00 | |
FO Operating subsidies | | | 57 000.00 | |
FQ Other income | | | 16 685.00 | |
FR Total operating income (I) | | | 1 132 689.00 | |
FW Other purchases and external expenses | | | 706 543.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 46 141.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GB Operating Expenses - Provisions | | | 5 727.00 | |
GE Other Expenses | | | 85 557.00 | |
GF Total Operating Expenses (II) | | | 860 422.00 | |
GG - OPERATING RESULT (I - II) | | | 272 267.00 | |
GP Total financial income (V) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 571.00 | 3 542.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | 27 693.00 | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | -24 151.00 | | -6 230.00 |
HK Income tax | 61 362.00 | 61 216.00 | | 61 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 563.00 | 1 088 041.00 | | 1 142 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 586.00 | 936 537.00 | | 928 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 978.00 | 151 503.00 | | 213 978.00 |
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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 | 1 451 170.00 | | 37.00 | 1 451 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 872.00 | 148 577.00 | |
I4 DECREASES Grand Total | | 46 876.00 | 1 404 331.00 | |
IO DECREASES Total including other intangible assets | | | 642 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 004.00 | 613 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 481.00 | | | 642 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 277.00 | | | 658 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 412.00 | | 37.00 | 150 412.00 |
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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 | 613 235.00 | 5 727.00 | 45 004.00 | 613 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 500.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 650.00 | 5 227.00 | 45 004.00 | 611 650.00 |
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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 | 5 120.00 | | | 5 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 250.00 | | 2 250.00 | 12 250.00 |
7C Grand total | 17 370.00 | | 2 250.00 | 17 370.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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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 | 220 358.00 | 220 358.00 | | 220 358.00 |
8D Social Security and Other Social Organizations | 90 421.00 | 90 421.00 | | 90 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 362.00 | 61 362.00 | | 61 362.00 |
8L Deferred income | 5 687.00 | 5 687.00 | | 5 687.00 |
UL Receivables related to investments | 1 849.00 | | 1 849.00 | 1 849.00 |
UT Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
UX Other trade receivables | 442 627.00 | 442 627.00 | | 442 627.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 629.00 | 691 629.00 | | 691 629.00 |
VS Prepaid expenses | 28 572.00 | 28 572.00 | | 28 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 086.00 | 1 162 828.00 | 16 258.00 | 1 179 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 132.00 | 378 132.00 | | 378 132.00 |
