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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 | 930 558.00 | 365 901.00 | 564 657.00 | 930 558.00 |
AP Buildings | 85 166.00 | 35 486.00 | 49 680.00 | 85 166.00 |
AR Technical installations, industrial equipment and tools | 2 026 367.00 | 1 570 581.00 | 455 786.00 | 2 026 367.00 |
AT Other tangible assets | 26 285 045.00 | 10 204 834.00 | 16 080 211.00 | 26 285 045.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 29 327 136.00 | 12 176 803.00 | 17 150 334.00 | 29 327 136.00 |
BX Customers and related accounts | 275 971.00 | 499.00 | 275 472.00 | 275 971.00 |
BZ Other receivables | 6 168 491.00 | | 6 168 491.00 | 6 168 491.00 |
CF Cash and cash equivalents | 64 361.00 | | 64 361.00 | 64 361.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 6 516 991.00 | 499.00 | 6 516 491.00 | 6 516 991.00 |
CO Grand total (0 to V) | 35 844 127.00 | 12 177 302.00 | 23 666 825.00 | 35 844 127.00 |
CR Shares due in more than one year | 4 700 000.00 | | | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DD Legal reserve (1) | 176 405.00 | 142 436.00 | | 176 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 733.00 | 679 381.00 | | 714 733.00 |
DL TOTAL (I) | 4 241 139.00 | 4 171 818.00 | | 4 241 139.00 |
DU Loans and Debts from Credit Institutions (3) | 15 078 648.00 | 15 338 780.00 | | 15 078 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 734.00 | 13 779.00 | | 54 734.00 |
DX Trade payables and related accounts | 850 847.00 | 862 845.00 | | 850 847.00 |
DY Tax and social security liabilities | 445 374.00 | 471 539.00 | | 445 374.00 |
DZ Fixed asset liabilities and related accounts | 32 626.00 | 17 026.00 | | 32 626.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EB Prepaid income (2) | 2 963 360.00 | 3 116 886.00 | | 2 963 360.00 |
EC TOTAL (IV) | 19 425 686.00 | 19 820 953.00 | | 19 425 686.00 |
EE Grand total (I to V) | 23 666 825.00 | 23 992 771.00 | | 23 666 825.00 |
EG Accrued income and payables due within one year | 4 675 940.00 | 5 071 208.00 | | 4 675 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 037.00 | | | 326 037.00 |
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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 | 4 451 286.00 | | 4 451 286.00 | 4 451 286.00 |
FJ Net sales | 4 451 286.00 | | 4 451 286.00 | 4 451 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 4 452 600.00 | |
FW Other purchases and external expenses | | | 1 447 888.00 | |
FX Taxes, duties, and similar payments | | | 88 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 309 544.00 | |
GF Total Operating Expenses (II) | | | 2 884 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 247.00 | |
GL Other interest and similar income | | | 227 536.00 | |
GP Total financial income (V) | | | 227 536.00 | |
GR Interest and similar expenses | | | 718 013.00 | |
GU Total financial expenses (VI) | | | 718 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308 086.00 | 330 134.00 | | 308 086.00 |
HA Exceptional income from management transactions | 1 615.00 | 89 613.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 89 613.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 89 613.00 | | 1 614.00 |
HK Income tax | 364 652.00 | 346 206.00 | | 364 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 751.00 | 4 803 352.00 | | 4 681 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 018.00 | 4 123 971.00 | | 3 967 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 733.00 | 679 381.00 | | 714 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | 499.00 | 687.00 | 687.00 |
7B Total provisions for depreciation | 687.00 | 499.00 | 687.00 | 687.00 |
7C Grand total | 687.00 | 499.00 | 687.00 | 687.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 687.00 | |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8B Suppliers and Related Accounts | 850 847.00 | 850 847.00 | | 850 847.00 |
8E Income Taxes | 364 652.00 | 364 652.00 | | 364 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 2 963 360.00 | 2 963 360.00 | | 2 963 360.00 |
UX Other trade receivables | 275 971.00 | | | 275 971.00 |
VB VAT | 95 646.00 | | | 95 646.00 |
VC Group and associates | 6 031 160.00 | | | 6 031 160.00 |
VG Loans with a maturity of up to one year at origin | 328 902.00 | 328 902.00 | | 328 902.00 |
VI Group and Associates | 42 570.00 | 42 570.00 | | 42 570.00 |
VN Other taxes, similar payments | 41 530.00 | | | 41 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 8 168.00 | | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452 630.00 | 1 752 630.00 | 4 700 000.00 | 6 452 630.00 |
VW VAT | 73 315.00 | 73 315.00 | | 73 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 940.00 | 4 675 940.00 | | 4 675 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 533.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 9 113.00 | | 43.00 |
ST Other accounts | 60 523.00 | 74 535.00 | | 60 523.00 |
XQ Rental, rental and co-ownership charges | | 75.00 | | |
YT Subcontracting | 1 387 323.00 | 1 398 921.00 | | 1 387 323.00 |
YW Business tax | 88 451.00 | 87 724.00 | | 88 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 451.00 | 88 258.00 | | 88 451.00 |
YY Amount of VAT collected | 859 479.00 | 902 858.00 | | 859 479.00 |
YZ Total deductible VAT on goods and services | 280 411.00 | 284 677.00 | | 280 411.00 |
ZE Dividends | 645 412.00 | | | 645 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 888.00 | 1 482 645.00 | | 1 447 888.00 |
