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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 | 69 814.00 | 42 373.00 | 27 441.00 | 69 814.00 |
AH Goodwill | 1 561 224.00 | | 1 561 224.00 | 1 561 224.00 |
AJ Other Intangible Assets | 11 441.00 | 11 441.00 | | 11 441.00 |
AN Land | 1 686 457.00 | | 1 686 457.00 | 1 686 457.00 |
AP Buildings | 4 508 683.00 | 3 384 761.00 | 1 123 922.00 | 4 508 683.00 |
AR Technical installations, industrial equipment and tools | 225 008.00 | 219 780.00 | 5 229.00 | 225 008.00 |
AT Other tangible assets | 3 201 501.00 | 3 089 918.00 | 111 583.00 | 3 201 501.00 |
BJ TOTAL (I) | 11 264 129.00 | 6 748 273.00 | 4 515 856.00 | 11 264 129.00 |
BX Customers and related accounts | 364 386.00 | | 364 386.00 | 364 386.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 1 481 412.00 | | 1 481 412.00 | 1 481 412.00 |
CJ TOTAL (II) | 1 849 868.00 | | 1 849 868.00 | 1 849 868.00 |
CO Grand total (0 to V) | 13 113 997.00 | 6 748 273.00 | 6 365 724.00 | 13 113 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 504 518.00 | | | 504 518.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DG Other reserves | 4 621 849.00 | | | 4 621 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 511.00 | | | 238 511.00 |
DL TOTAL (I) | 5 851 190.00 | | | 5 851 190.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 29 780.00 | | | 29 780.00 |
DY Tax and social security liabilities | 184 662.00 | | | 184 662.00 |
EC TOTAL (IV) | 214 534.00 | | | 214 534.00 |
EE Grand total (I to V) | 6 365 724.00 | | | 6 365 724.00 |
EG Accrued income and payables due within one year | 214 498.00 | | | 214 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 634 494.00 | | 634 494.00 | 634 494.00 |
FJ Net sales | 634 494.00 | | 634 494.00 | 634 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 650 912.00 | |
FW Other purchases and external expenses | | | 79 906.00 | |
FX Taxes, duties, and similar payments | | | 47 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 387.00 | |
GG - OPERATING RESULT (I - II) | | | 281 525.00 | |
GL Other interest and similar income | | | 7 396.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 417.00 | | | 16 417.00 |
HF Exceptional expenses on capital transactions | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HK Income tax | 46 679.00 | | | 46 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 308.00 | | | 658 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 797.00 | | | 419 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 511.00 | | | 238 511.00 |
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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 | 29 780.00 | 29 780.00 | | 29 780.00 |
UX Other trade receivables | 364 386.00 | 364 386.00 | | 364 386.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 36.00 | | | 36.00 |
VN Other taxes, similar payments | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 456.00 | 368 456.00 | | 368 456.00 |
VX Guaranteed Bonds | 184 662.00 | 184 662.00 | | 184 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 534.00 | 214 498.00 | | 214 534.00 |
