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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 308 025.00 | | 308 025.00 | 308 025.00 |
AJ Other Intangible Assets | 460.00 | 64.00 | 396.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 21 350.00 | | 21 350.00 |
AT Other tangible assets | 982 135.00 | 733 952.00 | 248 182.00 | 982 135.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 371 352.00 | 756 562.00 | 614 789.00 | 1 371 352.00 |
BL Raw materials, supplies | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 390 379.00 | | 390 379.00 | 390 379.00 |
BZ Other receivables | 266 935.00 | | 266 935.00 | 266 935.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 701 291.00 | | 701 291.00 | 701 291.00 |
CJ TOTAL (II) | 1 371 192.00 | | 1 371 192.00 | 1 371 192.00 |
CO Grand total (0 to V) | 2 742 544.00 | 756 562.00 | 1 985 981.00 | 2 742 544.00 |
CR Shares due in more than one year | 167 821.00 | | | 167 821.00 |
CU Other investments | 57 490.00 | | 57 490.00 | 57 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 1 199 936.00 | 1 079 119.00 | | 1 199 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 786.00 | 275 817.00 | | 374 786.00 |
DL TOTAL (I) | 1 659 762.00 | 1 439 976.00 | | 1 659 762.00 |
DU Loans and Debts from Credit Institutions (3) | 216 308.00 | 223 994.00 | | 216 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 781.00 | 591.00 | | 42 781.00 |
DX Trade payables and related accounts | 21 052.00 | 55 937.00 | | 21 052.00 |
DY Tax and social security liabilities | 33 491.00 | 53 828.00 | | 33 491.00 |
DZ Fixed asset liabilities and related accounts | | 6 724.00 | | |
EA Other liabilities | 12 588.00 | 14 960.00 | | 12 588.00 |
EC TOTAL (IV) | 326 219.00 | 356 034.00 | | 326 219.00 |
EE Grand total (I to V) | 1 985 981.00 | 1 796 010.00 | | 1 985 981.00 |
EG Accrued income and payables due within one year | 114 974.00 | 218 415.00 | | 114 974.00 |
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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 | 2 011 661.00 | | 2 011 661.00 | 2 011 661.00 |
FJ Net sales | 2 011 661.00 | | 2 011 661.00 | 2 011 661.00 |
FO Operating subsidies | | | -872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 2 012 402.00 | |
FU Purchases of raw materials and other supplies | | | 297 022.00 | |
FV Inventory change (raw materials and supplies) | | | -11 984.00 | |
FW Other purchases and external expenses | | | 318 161.00 | |
FX Taxes, duties, and similar payments | | | 31 518.00 | |
FY Salaries and Wages | | | 703 724.00 | |
FZ Social Security Contributions | | | 86 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 412.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 492 168.00 | |
GG - OPERATING RESULT (I - II) | | | 520 233.00 | |
GH Attributed profit or transferred loss (III) | | | 14 960.00 | |
GI Supported loss or transferred profit (IV) | | | 20 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | 7 760.00 | | 836.00 |
HE Exceptional expenses on management operations | 207.00 | 503.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 503.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -503.00 | | -207.00 |
HK Income tax | 135 560.00 | 106 435.00 | | 135 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 237.00 | 1 989 317.00 | | 2 030 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 451.00 | 1 713 499.00 | | 1 655 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 786.00 | 275 817.00 | | 374 786.00 |
HP References: Equipment leasing | 13 646.00 | 23 393.00 | | 13 646.00 |
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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 | 1 339 392.00 | | 158 870.00 | 1 339 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 186.00 | |
I4 DECREASES Grand Total | | 126 911.00 | 1 371 352.00 | |
IO DECREASES Total including other intangible assets | | | 309 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 911.00 | 1 003 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 681.00 | | | 309 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 525.00 | | 158 870.00 | 971 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 186.00 | | | 58 186.00 |
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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 | 690 150.00 | 66 412.00 | 756 562.00 | 690 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 23.00 | 1 260.00 | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 913.00 | 66 389.00 | 755 302.00 | 688 913.00 |
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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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8C Staff and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 390 379.00 | 390 379.00 | | 390 379.00 |
VC Group and associates | 167 821.00 | | 167 821.00 | 167 821.00 |
VH Loans with a maturity of more than one year at origin | 216 308.00 | 47 843.00 | 147 096.00 | 216 308.00 |
VI Group and Associates | 42 781.00 | | 42 781.00 | 42 781.00 |
VK Loans repaid during the year | 64 639.00 | | | 64 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 295.00 | 8 295.00 | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 114.00 | 99 114.00 | | 99 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 684.00 | 489 493.00 | 168 191.00 | 657 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 219.00 | 114 974.00 | 189 877.00 | 326 219.00 |
