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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 735.00 | 51 009.00 | 76 726.00 | 127 735.00 |
AP Buildings | 48 646.00 | 38 013.00 | 10 632.00 | 48 646.00 |
AR Technical installations, industrial equipment and tools | 48 617.00 | 47 519.00 | 1 098.00 | 48 617.00 |
AT Other tangible assets | 519 090.00 | 398 664.00 | 120 427.00 | 519 090.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 445 714.00 | 535 205.00 | 3 910 509.00 | 4 445 714.00 |
BX Customers and related accounts | 545 832.00 | | 545 832.00 | 545 832.00 |
BZ Other receivables | 675 118.00 | | 675 118.00 | 675 118.00 |
CF Cash and cash equivalents | 65 489.00 | | 65 489.00 | 65 489.00 |
CH Prepaid expenses | 57 334.00 | | 57 334.00 | 57 334.00 |
CJ TOTAL (II) | 1 343 772.00 | | 1 343 772.00 | 1 343 772.00 |
CO Grand total (0 to V) | 5 789 486.00 | 535 205.00 | 5 254 281.00 | 5 789 486.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CU Other investments | 3 700 396.00 | | 3 700 396.00 | 3 700 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 1 096 976.00 | 1 096 976.00 | | 1 096 976.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DG Other reserves | 1 986 508.00 | 1 798 069.00 | | 1 986 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 322.00 | 188 438.00 | | 609 322.00 |
DL TOTAL (I) | 4 615 046.00 | 4 005 724.00 | | 4 615 046.00 |
DP Provisions for Risks | | 35 063.00 | | |
DR TOTAL (IV) | | 35 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | 318 055.00 | 362 294.00 | | 318 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 616.00 | 100 459.00 | | 87 616.00 |
DX Trade payables and related accounts | 103 849.00 | 105 360.00 | | 103 849.00 |
DY Tax and social security liabilities | 119 187.00 | 171 919.00 | | 119 187.00 |
EA Other liabilities | 10 528.00 | 13 539.00 | | 10 528.00 |
EC TOTAL (IV) | 639 234.00 | 753 572.00 | | 639 234.00 |
EE Grand total (I to V) | 5 254 281.00 | 4 794 359.00 | | 5 254 281.00 |
EG Accrued income and payables due within one year | 416 964.00 | 494 201.00 | | 416 964.00 |
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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 | 1 365 624.00 | | 1 365 624.00 | 1 365 624.00 |
FJ Net sales | 1 365 624.00 | | 1 365 624.00 | 1 365 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 646.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 440 295.00 | |
FU Purchases of raw materials and other supplies | | | 145 573.00 | |
FW Other purchases and external expenses | | | 287 722.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 493 749.00 | |
FZ Social Security Contributions | | | 346 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 747.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 365 066.00 | |
GG - OPERATING RESULT (I - II) | | | 75 229.00 | |
GK Income from other securities and fixed asset receivables | | | 547 753.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 548 218.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 583.00 | 10 029.00 | | 39 583.00 |
HA Exceptional income from management transactions | | -1 791.00 | | |
HB Exceptional income from capital transactions | | 82 502.00 | | |
HD Total exceptional income (VII) | | 84 293.00 | | |
HE Exceptional expenses on management operations | 324.00 | 225.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 225.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 84 068.00 | | -324.00 |
HJ Employee participation in company results | 7 221.00 | | | 7 221.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 513.00 | 1 580 472.00 | | 1 988 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 190.00 | 1 392 034.00 | | 1 379 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 322.00 | 188 438.00 | | 609 322.00 |
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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 | 4 391 276.00 | | 59 148.00 | 4 391 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 710.00 | 3 701 626.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 4 445 714.00 | |
IO DECREASES Total including other intangible assets | | | 127 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 735.00 | | | 127 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 105.00 | | 55 248.00 | 561 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 436.00 | | 3 900.00 | 3 702 436.00 |
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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 | 458 457.00 | 76 747.00 | | 458 457.00 |
PE DEPRECIATION Total including other intangible assets | 26 167.00 | 24 842.00 | | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 290.00 | 51 906.00 | | 432 290.00 |
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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
7C Grand total | 35 063.00 | | 35 063.00 | 35 063.00 |
UE of which provisions and reversals: - Operating | | | 35 063.00 | |
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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 | 103 849.00 | 103 849.00 | | 103 849.00 |
8C Staff and Related Accounts | 14 744.00 | 14 744.00 | | 14 744.00 |
8D Social Security and Other Social Organizations | 54 720.00 | 54 720.00 | | 54 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
UP Loans | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 545 832.00 | | | 545 832.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VC Group and associates | 650 452.00 | | | 650 452.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 317 583.00 | 95 312.00 | 222 271.00 | 317 583.00 |
VI Group and Associates | 87 616.00 | 87 616.00 | | 87 616.00 |
VJ Loans taken out during the year | 59 432.00 | | | 59 432.00 |
VK Loans repaid during the year | 103 712.00 | | | 103 712.00 |
VM Income taxes | 17 446.00 | | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | | | 3 586.00 |
VS Prepaid expenses | 57 334.00 | | | 57 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 513.00 | 1 279 263.00 | 250.00 | 1 279 513.00 |
VW VAT | 49 722.00 | 49 722.00 | | 49 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 234.00 | 416 964.00 | 222 271.00 | 639 234.00 |
