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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 320 826.00 | | 320 826.00 | 320 826.00 |
AJ Other Intangible Assets | 4 232.00 | 3 356.00 | 875.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 223 315.00 | 218 902.00 | 4 412.00 | 223 315.00 |
AT Other tangible assets | 868 734.00 | 647 376.00 | 221 357.00 | 868 734.00 |
BB Receivables related to investments | 428 407.00 | | 428 407.00 | 428 407.00 |
BJ TOTAL (I) | 1 847 915.00 | 872 036.00 | 975 879.00 | 1 847 915.00 |
BL Raw materials, supplies | 6 244.00 | | 6 244.00 | 6 244.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 555 240.00 | | 555 240.00 | 555 240.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 668 124.00 | | 668 124.00 | 668 124.00 |
CO Grand total (0 to V) | 2 516 040.00 | 872 036.00 | 1 644 004.00 | 2 516 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 474 596.00 | | | 474 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 759.00 | | | 460 759.00 |
DJ Investment subsidies | 19 068.00 | | | 19 068.00 |
DL TOTAL (I) | 1 174 425.00 | | | 1 174 425.00 |
DU Loans and Debts from Credit Institutions (3) | 57 896.00 | | | 57 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 431.00 | | | 98 431.00 |
DX Trade payables and related accounts | 37 249.00 | | | 37 249.00 |
DY Tax and social security liabilities | 97 392.00 | | | 97 392.00 |
DZ Fixed asset liabilities and related accounts | 16 242.00 | | | 16 242.00 |
EA Other liabilities | 162 366.00 | | | 162 366.00 |
EC TOTAL (IV) | 469 578.00 | | | 469 578.00 |
EE Grand total (I to V) | 1 644 004.00 | | | 1 644 004.00 |
EG Accrued income and payables due within one year | 442 059.00 | | | 442 059.00 |
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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 | 406 673.00 | | 406 673.00 | 406 673.00 |
FG Production sold - services | 528 937.00 | | 528 937.00 | 528 937.00 |
FJ Net sales | 935 611.00 | | 935 611.00 | 935 611.00 |
FN Capitalized production | | | 2 729.00 | |
FO Operating subsidies | | | 66 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 834.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 025 521.00 | |
FU Purchases of raw materials and other supplies | | | 113 566.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 276 389.00 | |
FX Taxes, duties, and similar payments | | | 33 734.00 | |
FY Salaries and Wages | | | 309 428.00 | |
FZ Social Security Contributions | | | 77 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 954.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 875 388.00 | |
GG - OPERATING RESULT (I - II) | | | 150 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 728.00 | |
GL Other interest and similar income | | | 218.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 300 747.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 834.00 | | | 20 834.00 |
A2 TOTAL ASSETS | 62 308.00 | | | 62 308.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 51 467.00 | | | 51 467.00 |
HD Total exceptional income (VII) | 51 467.00 | | | 51 467.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 644.00 | | | 50 644.00 |
HK Income tax | 39 867.00 | | | 39 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 736.00 | | | 1 377 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 976.00 | | | 916 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 759.00 | | | 460 759.00 |
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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 | 1 530 196.00 | | 319 719.00 | 1 530 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 408.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 847 915.00 | |
IO DECREASES Total including other intangible assets | | | 327 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 092 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 458.00 | | | 327 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 059.00 | | 20 991.00 | 1 073 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 679.00 | | 298 729.00 | 129 679.00 |
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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 | 809 259.00 | 63 954.00 | 1 177.00 | 809 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | 278.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 781.00 | 63 676.00 | 1 177.00 | 803 781.00 |
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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 | 37 249.00 | 37 249.00 | | 37 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 798.00 | 260 798.00 | | 260 798.00 |
UL Receivables related to investments | 428 408.00 | | 428 408.00 | 428 408.00 |
UX Other trade receivables | 4 114.00 | 4 114.00 | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 57 896.00 | 30 377.00 | 27 519.00 | 57 896.00 |
VK Loans repaid during the year | 44 293.00 | | | 44 293.00 |
VP Miscellaneous | 42 195.00 | 42 195.00 | | 42 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 393.00 | 97 393.00 | | 97 393.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 988.00 | 46 580.00 | 428 408.00 | 474 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 579.00 | 442 059.00 | 27 519.00 | 469 579.00 |
