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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 | 88 017.00 | 88 017.00 | | 88 017.00 |
AH Goodwill | 2 856 636.00 | 64 143.00 | 2 792 493.00 | 2 856 636.00 |
AJ Other Intangible Assets | 289 970.00 | 289 970.00 | | 289 970.00 |
AP Buildings | 524 657.00 | 356 959.00 | 167 698.00 | 524 657.00 |
AR Technical installations, industrial equipment and tools | 354 719.00 | 350 140.00 | 4 579.00 | 354 719.00 |
AT Other tangible assets | 59 211 017.00 | 45 622 046.00 | 13 588 971.00 | 59 211 017.00 |
AV Fixed assets in progress | 153 751.00 | | 153 751.00 | 153 751.00 |
BJ TOTAL (I) | 63 478 767.00 | 46 771 275.00 | 16 707 492.00 | 63 478 767.00 |
BX Customers and related accounts | 2 250 865.00 | | 2 250 865.00 | 2 250 865.00 |
BZ Other receivables | 335 150.00 | | 335 150.00 | 335 150.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 2 588 866.00 | | 2 588 866.00 | 2 588 866.00 |
CO Grand total (0 to V) | 66 067 633.00 | 46 771 275.00 | 19 296 358.00 | 66 067 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 731 755.00 | 731 755.00 | | 731 755.00 |
DH Retained earnings | 3 552 591.00 | 381.00 | | 3 552 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859 179.00 | 3 552 210.00 | | 3 859 179.00 |
DJ Investment subsidies | 10 143.00 | 21 207.00 | | 10 143.00 |
DL TOTAL (I) | 8 197 668.00 | 4 349 553.00 | | 8 197 668.00 |
DQ Provisions for Expenses | 1 446 078.00 | 1 267 946.00 | | 1 446 078.00 |
DR TOTAL (IV) | 1 446 078.00 | 1 267 946.00 | | 1 446 078.00 |
DX Trade payables and related accounts | 230 781.00 | 18 360.00 | | 230 781.00 |
DY Tax and social security liabilities | 385 399.00 | 437 639.00 | | 385 399.00 |
DZ Fixed asset liabilities and related accounts | 62 832.00 | 81 557.00 | | 62 832.00 |
EA Other liabilities | 8 973 601.00 | 15 345 042.00 | | 8 973 601.00 |
EC TOTAL (IV) | 9 652 612.00 | 15 882 597.00 | | 9 652 612.00 |
EE Grand total (I to V) | 19 296 358.00 | 21 500 096.00 | | 19 296 358.00 |
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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 | 9 964 511.00 | | 9 964 511.00 | 9 964 511.00 |
FJ Net sales | 9 964 511.00 | | 9 964 511.00 | 9 964 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 650.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 10 311 381.00 | |
FW Other purchases and external expenses | | | 526 930.00 | |
FX Taxes, duties, and similar payments | | | 91 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 782.00 | |
GE Other Expenses | | | 595 543.00 | |
GF Total Operating Expenses (II) | | | 4 804 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506 917.00 | |
GR Interest and similar expenses | | | 154 935.00 | |
GU Total financial expenses (VI) | | | 154 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 064.00 | 11 064.00 | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | 11 064.00 | | 11 064.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 666.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 666.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 10 398.00 | | -1 936.00 |
HK Income tax | 1 490 867.00 | 1 486 846.00 | | 1 490 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 445.00 | 10 278 069.00 | | 10 322 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 266.00 | 6 725 858.00 | | 6 463 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859 179.00 | 3 552 210.00 | | 3 859 179.00 |
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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 | 62 716 665.00 | | 775 101.00 | 62 716 665.00 |
I4 DECREASES Grand Total | | 13 000.00 | 63 478 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 234 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 60 244 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 234 624.00 | | | 3 234 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 482 042.00 | | 775 101.00 | 59 482 042.00 |
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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 | 43 703 605.00 | 3 067 670.00 | | 43 703 605.00 |
PE DEPRECIATION Total including other intangible assets | 437 645.00 | 4 485.00 | | 437 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 265 960.00 | 3 063 185.00 | | 43 265 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 267 946.00 | 522 782.00 | 344 650.00 | 1 267 946.00 |
7C Grand total | 1 267 946.00 | 522 782.00 | 344 650.00 | 1 267 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 522 782.00 | 344 650.00 | |
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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 | 230 781.00 | 230 781.00 | | 230 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 832.00 | 62 832.00 | | 62 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 2 250 865.00 | 2 250 865.00 | | 2 250 865.00 |
VB VAT | 45 748.00 | 45 748.00 | | 45 748.00 |
VI Group and Associates | 8 973 542.00 | 8 973 542.00 | | 8 973 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 830.00 | 41 830.00 | | 41 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 402.00 | 289 402.00 | | 289 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 015.00 | 2 586 015.00 | | 2 586 015.00 |
VW VAT | 343 569.00 | 343 569.00 | | 343 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652 612.00 | 9 652 612.00 | | 9 652 612.00 |
