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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 | 118 713.00 | 107 152.00 | 11 561.00 | 118 713.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 570 718.00 | 463 251.00 | 107 467.00 | 570 718.00 |
AT Other tangible assets | 439 949.00 | 310 824.00 | 129 125.00 | 439 949.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 8 749 540.00 | 881 227.00 | 7 868 313.00 | 8 749 540.00 |
BL Raw materials, supplies | 62 128.00 | | 62 128.00 | 62 128.00 |
BX Customers and related accounts | 80 505.00 | 3 484.00 | 77 020.00 | 80 505.00 |
BZ Other receivables | 109 307.00 | | 109 307.00 | 109 307.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 696 192.00 | | 696 192.00 | 696 192.00 |
CH Prepaid expenses | 30 527.00 | | 30 527.00 | 30 527.00 |
CJ TOTAL (II) | 1 278 658.00 | 3 484.00 | 1 275 174.00 | 1 278 658.00 |
CO Grand total (0 to V) | 10 028 198.00 | 884 711.00 | 9 143 487.00 | 10 028 198.00 |
CU Other investments | 7 501 603.00 | | 7 501 603.00 | 7 501 603.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 268.00 | 1 268.00 | | 1 268.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 107.00 | 124 107.00 | | 124 107.00 |
DH Retained earnings | 130.00 | 28.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 153.00 | 1 269 971.00 | | 1 309 153.00 |
DL TOTAL (I) | 1 544 658.00 | 1 505 373.00 | | 1 544 658.00 |
DT Other Bond Issues | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 180.00 | 1 897 876.00 | | 2 021 180.00 |
DX Trade payables and related accounts | 1 279 676.00 | 1 178 838.00 | | 1 279 676.00 |
DY Tax and social security liabilities | 214 948.00 | 174 004.00 | | 214 948.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 7 598 829.00 | 7 333 742.00 | | 7 598 829.00 |
EE Grand total (I to V) | 9 143 487.00 | 8 839 116.00 | | 9 143 487.00 |
EG Accrued income and payables due within one year | 3 515 829.00 | 3 250 742.00 | | 3 515 829.00 |
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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 | 3 777 992.00 | | 3 777 992.00 | 3 777 992.00 |
FJ Net sales | 3 777 992.00 | | 3 777 992.00 | 3 777 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FR Total operating income (I) | | | 3 783 638.00 | |
FU Purchases of raw materials and other supplies | | | 421 427.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 1 147 396.00 | |
FX Taxes, duties, and similar payments | | | 105 829.00 | |
FY Salaries and Wages | | | 990 606.00 | |
FZ Social Security Contributions | | | 294 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 085 595.00 | |
GG - OPERATING RESULT (I - II) | | | 698 043.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 785.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 106 986.00 | |
GR Interest and similar expenses | | | 373 665.00 | |
GU Total financial expenses (VI) | | | 373 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 5 224.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 5 224.00 | | 46.00 |
HE Exceptional expenses on management operations | 34.00 | 1 432.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 432.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 3 792.00 | | 12.00 |
HK Income tax | 122 220.00 | 62 908.00 | | 122 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 671.00 | 4 954 618.00 | | 4 890 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 517.00 | 3 684 647.00 | | 3 581 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 153.00 | 1 269 971.00 | | 1 309 153.00 |
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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 | 8 719 797.00 | | 29 743.00 | 8 719 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 160.00 | |
I4 DECREASES Grand Total | | | 8 749 540.00 | |
IO DECREASES Total including other intangible assets | | | 228 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 723.00 | | 3 989.00 | 224 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 913.00 | | 25 753.00 | 984 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 160.00 | | | 7 510 160.00 |
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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 | 777 682.00 | 103 545.00 | | 777 682.00 |
PE DEPRECIATION Total including other intangible assets | 97 186.00 | 9 966.00 | | 97 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 495.00 | 93 579.00 | | 680 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 496.00 | 3 484.00 | 3 496.00 | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | 3 484.00 | 3 496.00 | 3 496.00 |
7C Grand total | 3 496.00 | 3 484.00 | 3 496.00 | 3 496.00 |
UE of which provisions and reversals: - Operating | | 3 484.00 | 3 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 083 000.00 | | | 4 083 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 943 001.00 | 1 943 001.00 | | 1 943 001.00 |
8B Suppliers and Related Accounts | 1 279 676.00 | 1 279 676.00 | | 1 279 676.00 |
8C Staff and Related Accounts | 54 194.00 | 54 194.00 | | 54 194.00 |
8D Social Security and Other Social Organizations | 95 388.00 | 95 388.00 | | 95 388.00 |
8E Income Taxes | 65 366.00 | 65 366.00 | | 65 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 77 020.00 | | | 77 020.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 3 484.00 | | | 3 484.00 |
VI Group and Associates | 78 179.00 | 78 179.00 | | 78 179.00 |
VM Income taxes | 41 702.00 | | | 41 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 326.00 | | | 67 326.00 |
VS Prepaid expenses | 30 527.00 | | | 30 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 895.00 | 228 895.00 | | 228 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598 829.00 | 3 515 829.00 | | 7 598 829.00 |
