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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 | 1 160 470.00 | 1 122 618.00 | 37 852.00 | 1 160 470.00 |
AJ Other Intangible Assets | 318 718.00 | 242 743.00 | 75 975.00 | 318 718.00 |
AP Buildings | 2 816 683.00 | 2 198 728.00 | 617 955.00 | 2 816 683.00 |
AR Technical installations, industrial equipment and tools | 790 838.00 | 736 474.00 | 54 364.00 | 790 838.00 |
AT Other tangible assets | 561 265.00 | 528 792.00 | 32 473.00 | 561 265.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 21 866.00 | 12 107.00 | 9 759.00 | 21 866.00 |
BJ TOTAL (I) | 6 959 776.00 | 5 069 547.00 | 1 890 230.00 | 6 959 776.00 |
BT Goods | 147 250.00 | 119 253.00 | 27 997.00 | 147 250.00 |
BX Customers and related accounts | 1 581 991.00 | 28 733.00 | 1 553 257.00 | 1 581 991.00 |
BZ Other receivables | 1 076 416.00 | 11 433.00 | 1 064 983.00 | 1 076 416.00 |
CF Cash and cash equivalents | 848 032.00 | | 848 032.00 | 848 032.00 |
CH Prepaid expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 3 681 805.00 | 159 419.00 | 3 522 385.00 | 3 681 805.00 |
CO Grand total (0 to V) | 10 641 581.00 | 5 228 966.00 | 5 412 615.00 | 10 641 581.00 |
CU Other investments | 1 287 437.00 | 228 086.00 | 1 059 351.00 | 1 287 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 737 426.00 | 654 102.00 | | 737 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 605.00 | 433 324.00 | | 412 605.00 |
DL TOTAL (I) | 3 658 650.00 | 3 596 046.00 | | 3 658 650.00 |
DP Provisions for Risks | 17 793.00 | 112 243.00 | | 17 793.00 |
DR TOTAL (IV) | 17 793.00 | 112 243.00 | | 17 793.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 226.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 295.00 | 245 250.00 | | 278 295.00 |
DX Trade payables and related accounts | 809 214.00 | 663 427.00 | | 809 214.00 |
DY Tax and social security liabilities | 137 801.00 | 90 131.00 | | 137 801.00 |
EA Other liabilities | 4 178.00 | 5 103.00 | | 4 178.00 |
EB Prepaid income (2) | 506 405.00 | 528 123.00 | | 506 405.00 |
EC TOTAL (IV) | 1 736 171.00 | 1 532 260.00 | | 1 736 171.00 |
EE Grand total (I to V) | 5 412 615.00 | 5 240 548.00 | | 5 412 615.00 |
EG Accrued income and payables due within one year | 1 736 171.00 | 1 532 260.00 | | 1 736 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 628.00 | 5 595.00 | 235 223.00 | 229 628.00 |
FG Production sold - services | 3 731 629.00 | 1 009 380.00 | 4 741 009.00 | 3 731 629.00 |
FJ Net sales | 3 961 257.00 | 1 014 975.00 | 4 976 232.00 | 3 961 257.00 |
FO Operating subsidies | | | 228.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 4 980 700.00 | |
FS Purchases of goods (including customs duties) | | | 178 784.00 | |
FT Inventory change (goods) | | | -9 456.00 | |
FW Other purchases and external expenses | | | 2 635 714.00 | |
FX Taxes, duties, and similar payments | | | 101 814.00 | |
FY Salaries and Wages | | | 295 096.00 | |
FZ Social Security Contributions | | | 102 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 449.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 4 482 819.00 | |
GG - OPERATING RESULT (I - II) | | | 497 881.00 | |
GL Other interest and similar income | | | 39 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 161 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 455.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 190 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 261.00 | 113 643.00 | | 182 261.00 |
HB Exceptional income from capital transactions | | 21 647.00 | | |
HD Total exceptional income (VII) | 182 261.00 | 135 290.00 | | 182 261.00 |
HE Exceptional expenses on management operations | 6 529.00 | 18 993.00 | | 6 529.00 |
HF Exceptional expenses on capital transactions | 949.00 | 10 571.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 7 478.00 | 29 564.00 | | 7 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 784.00 | 105 726.00 | | 174 784.00 |
HK Income tax | 230 780.00 | 209 916.00 | | 230 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 319.00 | 5 046 207.00 | | 5 324 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 715.00 | 4 612 883.00 | | 4 911 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 605.00 | 433 324.00 | | 412 605.00 |
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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 | 7 097 580.00 | | 1 341 005.00 | 7 097 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 303.00 | |
I4 DECREASES Grand Total | 2 200.00 | 1 476 609.00 | 6 959 776.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | 926 394.00 | 1 479 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | 550 215.00 | 4 171 286.00 | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 360.00 | | 1 089 222.00 | 1 316 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576 487.00 | | 147 214.00 | 4 576 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 734.00 | | 104 569.00 | 1 204 734.00 |
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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 | 5 131 858.00 | 1 173 155.00 | 1 475 659.00 | 5 131 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 519.00 | 1 100 235.00 | 926 394.00 | 1 191 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 399.00 | 72 920.00 | 549 265.00 | 3 940 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 107.00 | | | 12 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 243.00 | 10 119.00 | 104 569.00 | 112 243.00 |
6N Inventories and work in progress | 119 253.00 | | | 119 253.00 |
6T Receivables | 24 285.00 | 4 449.00 | | 24 285.00 |
6X Other provisions for depreciation | 26 427.00 | 2 334.00 | 17 328.00 | 26 427.00 |
7B Total provisions for depreciation | 234 155.00 | 182 785.00 | 17 328.00 | 234 155.00 |
7C Grand total | 346 399.00 | 192 904.00 | 121 897.00 | 346 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 449.00 | | |
UG - Financial | | 1 455.00 | 121 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 809 214.00 | 809 214.00 | | 809 214.00 |
8C Staff and Related Accounts | 57 615.00 | 57 615.00 | | 57 615.00 |
8D Social Security and Other Social Organizations | 67 505.00 | 67 505.00 | | 67 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
8L Deferred income | 506 405.00 | 506 405.00 | | 506 405.00 |
UT Other financial assets | 21 866.00 | | | 21 866.00 |
UX Other trade receivables | 1 553 030.00 | | | 1 553 030.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 28 961.00 | | | 28 961.00 |
VB VAT | 45 613.00 | | | 45 613.00 |
VC Group and associates | 774 788.00 | | | 774 788.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 272 295.00 | 272 295.00 | | 272 295.00 |
VP Miscellaneous | 9 510.00 | | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 453.00 | | | 246 453.00 |
VS Prepaid expenses | 28 116.00 | | | 28 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 389.00 | 2 657 562.00 | 50 827.00 | 2 708 389.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 171.00 | 1 736 171.00 | | 1 736 171.00 |
