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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 | 7 399.00 | 3 650.00 | 3 749.00 | 7 399.00 |
AH Goodwill | 4 855 039.00 | 16 407.00 | 4 838 631.00 | 4 855 039.00 |
AN Land | 3 907 785.00 | 1 276 911.00 | 2 630 874.00 | 3 907 785.00 |
AP Buildings | 15 608 364.00 | 7 633 175.00 | 7 975 189.00 | 15 608 364.00 |
AR Technical installations, industrial equipment and tools | 2 661 753.00 | 1 920 165.00 | 741 588.00 | 2 661 753.00 |
AT Other tangible assets | 2 018 418.00 | 1 143 757.00 | 874 661.00 | 2 018 418.00 |
AV Fixed assets in progress | 137 233.00 | | 137 233.00 | 137 233.00 |
BH Other financial assets | 55 780.00 | | 55 780.00 | 55 780.00 |
BJ TOTAL (I) | 35 955 332.00 | 11 994 065.00 | 23 961 267.00 | 35 955 332.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 947 369.00 | 5 678.00 | 941 691.00 | 947 369.00 |
BZ Other receivables | 16 695 430.00 | 484.00 | 16 694 946.00 | 16 695 430.00 |
CF Cash and cash equivalents | 374 115.00 | | 374 115.00 | 374 115.00 |
CH Prepaid expenses | 389 648.00 | | 389 648.00 | 389 648.00 |
CJ TOTAL (II) | 18 407 445.00 | 6 162.00 | 18 401 283.00 | 18 407 445.00 |
CO Grand total (0 to V) | 54 362 777.00 | 12 000 227.00 | 42 362 550.00 | 54 362 777.00 |
CU Other investments | 6 703 563.00 | | 6 703 563.00 | 6 703 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756 737.00 | 9 756 737.00 | | 9 756 737.00 |
DB Share, merger, contribution premiums, etc. | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 975 674.00 | 975 674.00 | | 975 674.00 |
DG Other reserves | 161 616.00 | 161 616.00 | | 161 616.00 |
DH Retained earnings | 19 642 120.00 | 17 135 457.00 | | 19 642 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 297.00 | 2 506 663.00 | | 2 008 297.00 |
DL TOTAL (I) | 35 136 077.00 | 33 127 780.00 | | 35 136 077.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DQ Provisions for Expenses | 5 544.00 | 4 369.00 | | 5 544.00 |
DR TOTAL (IV) | 905 544.00 | 904 369.00 | | 905 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 500 000.00 | | |
DX Trade payables and related accounts | 355 179.00 | 373 326.00 | | 355 179.00 |
DY Tax and social security liabilities | 515 618.00 | 1 199 745.00 | | 515 618.00 |
DZ Fixed asset liabilities and related accounts | 42 586.00 | 17 721.00 | | 42 586.00 |
EA Other liabilities | 5 407 546.00 | 5 775 917.00 | | 5 407 546.00 |
EC TOTAL (IV) | 6 320 928.00 | 11 866 709.00 | | 6 320 928.00 |
EE Grand total (I to V) | 42 362 550.00 | 45 898 859.00 | | 42 362 550.00 |
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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 | 9 970 654.00 | | 9 970 654.00 | 9 970 654.00 |
FJ Net sales | 9 970 654.00 | | 9 970 654.00 | 9 970 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FR Total operating income (I) | | | 9 985 450.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FW Other purchases and external expenses | | | 5 179 828.00 | |
FX Taxes, duties, and similar payments | | | 188 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 004 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 434.00 | |
GL Other interest and similar income | | | 121 705.00 | |
GP Total financial income (V) | | | 121 705.00 | |
GR Interest and similar expenses | | | 38 756.00 | |
GU Total financial expenses (VI) | | | 38 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 942.00 | 59.00 | | 24 942.00 |
HB Exceptional income from capital transactions | 1 309 430.00 | | | 1 309 430.00 |
HD Total exceptional income (VII) | 1 334 372.00 | 59.00 | | 1 334 372.00 |
HE Exceptional expenses on management operations | 1 865.00 | 2 291.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 1 236 128.00 | 9 049.00 | | 1 236 128.00 |
HH Total exceptional expenses (VIII) | 1 237 994.00 | 11 340.00 | | 1 237 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 378.00 | -11 281.00 | | 96 378.00 |
HK Income tax | 1 152 464.00 | 1 136 908.00 | | 1 152 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 527.00 | 8 316 317.00 | | 11 441 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 230.00 | 5 809 654.00 | | 9 433 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 297.00 | 2 506 663.00 | | 2 008 297.00 |
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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 | 35 768 726.00 | | 320 986.00 | 35 768 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 252.00 | 6 759 343.00 | |
I4 DECREASES Grand Total | | 134 380.00 | 35 955 332.00 | |
IO DECREASES Total including other intangible assets | | | 4 862 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 128.00 | 24 333 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860 135.00 | | 2 303.00 | 4 860 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 052 640.00 | | 317 040.00 | 24 052 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 951.00 | | 1 643.00 | 6 855 951.00 |
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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 | 10 361 381.00 | 1 632 685.00 | | 10 361 381.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | 2 416.00 | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 343 739.00 | 1 630 269.00 | | 10 343 739.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 369.00 | 2 345.00 | 1 170.00 | 4 369.00 |
5Z Total provisions for risks and expenses | 904 369.00 | 2 345.00 | 1 170.00 | 904 369.00 |
6T Receivables | 6 292.00 | | 614.00 | 6 292.00 |
6X Other provisions for depreciation | 13 496.00 | | 13 012.00 | 13 496.00 |
7B Total provisions for depreciation | 19 788.00 | | 13 626.00 | 19 788.00 |
7C Grand total | 924 157.00 | 2 345.00 | 14 796.00 | 924 157.00 |
UE of which provisions and reversals: - Operating | | 2 310.00 | 14 796.00 | |
UG - Financial | | 35.00 | | |
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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 | 355 179.00 | 355 179.00 | | 355 179.00 |
8E Income Taxes | 259 422.00 | 259 422.00 | | 259 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 586.00 | 42 586.00 | | 42 586.00 |
UT Other financial assets | 55 780.00 | | 55 780.00 | 55 780.00 |
UX Other trade receivables | 947 369.00 | 947 369.00 | | 947 369.00 |
VB VAT | 57 822.00 | 57 822.00 | | 57 822.00 |
VC Group and associates | 16 474 392.00 | 16 474 392.00 | | 16 474 392.00 |
VI Group and Associates | 5 407 546.00 | 5 407 546.00 | | 5 407 546.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 216.00 | 163 216.00 | | 163 216.00 |
VS Prepaid expenses | 389 648.00 | 389 648.00 | | 389 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 088 226.00 | 18 032 447.00 | 55 780.00 | 18 088 226.00 |
VW VAT | 241 682.00 | 241 682.00 | | 241 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320 928.00 | 6 320 928.00 | | 6 320 928.00 |
