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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 | 76 376.00 | 61 699.00 | 14 676.00 | 76 376.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 36 446.00 | 33 139.00 | 3 307.00 | 36 446.00 |
AP Buildings | 3 595 306.00 | 1 478 238.00 | 2 117 068.00 | 3 595 306.00 |
AR Technical installations, industrial equipment and tools | 328 795.00 | 312 667.00 | 16 128.00 | 328 795.00 |
AT Other tangible assets | 1 538 883.00 | 1 251 163.00 | 287 720.00 | 1 538 883.00 |
AV Fixed assets in progress | 5 565.00 | | 5 565.00 | 5 565.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 6 416 238.00 | 3 136 906.00 | 3 279 332.00 | 6 416 238.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BT Goods | 238 474.00 | | 238 474.00 | 238 474.00 |
BV Advances and down payments on orders | 75 428.00 | | 75 428.00 | 75 428.00 |
BX Customers and related accounts | 6 029.00 | 705.00 | 5 325.00 | 6 029.00 |
BZ Other receivables | 163 195.00 | | 163 195.00 | 163 195.00 |
CD Marketable securities | 960 883.00 | | 960 883.00 | 960 883.00 |
CF Cash and cash equivalents | 2 280 063.00 | | 2 280 063.00 | 2 280 063.00 |
CH Prepaid expenses | 16 489.00 | | 16 489.00 | 16 489.00 |
CJ TOTAL (II) | 3 748 889.00 | 705.00 | 3 748 184.00 | 3 748 889.00 |
CO Grand total (0 to V) | 10 165 127.00 | 3 137 611.00 | 7 027 516.00 | 10 165 127.00 |
CU Other investments | 21 487.00 | | 21 487.00 | 21 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 4 429 312.00 | | | 4 429 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 358.00 | | | 145 358.00 |
DJ Investment subsidies | 720 302.00 | | | 720 302.00 |
DK Regulated provisions | 122.00 | | | 122.00 |
DL TOTAL (I) | 5 378 941.00 | | | 5 378 941.00 |
DP Provisions for Risks | 17 233.00 | | | 17 233.00 |
DQ Provisions for Expenses | 16 447.00 | | | 16 447.00 |
DR TOTAL (IV) | 33 680.00 | | | 33 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 261.00 | | | 1 214 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 99 863.00 | | | 99 863.00 |
DY Tax and social security liabilities | 296 888.00 | | | 296 888.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 1 614 895.00 | | | 1 614 895.00 |
EE Grand total (I to V) | 7 027 516.00 | | | 7 027 516.00 |
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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 | 1 251 086.00 | | 1 251 086.00 | 1 251 086.00 |
FG Production sold - services | 1 943 363.00 | | 1 943 363.00 | 1 943 363.00 |
FJ Net sales | 3 194 449.00 | | 3 194 449.00 | 3 194 449.00 |
FO Operating subsidies | | | 1 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 139.00 | |
FQ Other income | | | 70 911.00 | |
FR Total operating income (I) | | | 3 325 189.00 | |
FS Purchases of goods (including customs duties) | | | 466 438.00 | |
FT Inventory change (goods) | | | 75 603.00 | |
FU Purchases of raw materials and other supplies | | | 15 326.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 912 414.00 | |
FX Taxes, duties, and similar payments | | | 79 623.00 | |
FY Salaries and Wages | | | 921 429.00 | |
FZ Social Security Contributions | | | 417 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 98 245.00 | |
GF Total Operating Expenses (II) | | | 3 241 967.00 | |
GG - OPERATING RESULT (I - II) | | | 83 222.00 | |
GL Other interest and similar income | | | 16 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 490.00 | |
GP Total financial income (V) | | | 19 436.00 | |
GR Interest and similar expenses | | | 19 569.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 20 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 139.00 | | | 58 139.00 |
A4 Equity method investments | 97 485.00 | | | 97 485.00 |
HB Exceptional income from capital transactions | 31 573.00 | | | 31 573.00 |
HD Total exceptional income (VII) | 31 573.00 | | | 31 573.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 480.00 | | | 31 480.00 |
HJ Employee participation in company results | 11 196.00 | | | 11 196.00 |
HK Income tax | -42 530.00 | | | -42 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 198.00 | | | 3 376 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 840.00 | | | 3 230 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 358.00 | | | 145 358.00 |
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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 | 4 993 697.00 | | 1 422 541.00 | 4 993 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 867.00 | |
I4 DECREASES Grand Total | | | 6 416 238.00 | |
IO DECREASES Total including other intangible assets | | | 912 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 468 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 494.00 | | 10 328.00 | 902 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 335.00 | | 1 412 214.00 | 4 056 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 867.00 | | | 34 867.00 |
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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 | 2 885 892.00 | 251 014.00 | | 2 885 892.00 |
PE DEPRECIATION Total including other intangible assets | 85 803.00 | 9 036.00 | | 85 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 089.00 | 241 979.00 | | 2 800 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29.00 | 93.00 | | 29.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 180.00 | 4 500.00 | | 29 180.00 |
6T Receivables | 705.00 | | | 705.00 |
6X Other provisions for depreciation | 2 490.00 | | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 3 194.00 | | 2 490.00 | 3 194.00 |
7C Grand total | 32 403.00 | 4 593.00 | 2 490.00 | 32 403.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
UG - Financial | | | 2 490.00 | |
UJ - Exceptional | | 93.00 | | |
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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 | 99 863.00 | 99 863.00 | | 99 863.00 |
8C Staff and Related Accounts | 148 897.00 | 148 897.00 | | 148 897.00 |
8D Social Security and Other Social Organizations | 118 585.00 | 118 585.00 | | 118 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 13 380.00 | | | 13 380.00 |
UX Other trade receivables | 5 186.00 | | | 5 186.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 843.00 | | | 843.00 |
VB VAT | 92 976.00 | | | 92 976.00 |
VH Loans with a maturity of more than one year at origin | 1 214 261.00 | 207 787.00 | 488 022.00 | 1 214 261.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VJ Loans taken out during the year | 1 101 000.00 | | | 1 101 000.00 |
VK Loans repaid during the year | 149 512.00 | | | 149 512.00 |
VM Income taxes | 59 768.00 | | | 59 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 705.00 | 28 705.00 | | 28 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | | | 10 251.00 |
VS Prepaid expenses | 16 489.00 | | | 16 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 094.00 | 185 713.00 | 13 380.00 | 199 094.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 895.00 | 608 421.00 | 488 022.00 | 1 614 895.00 |
