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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 | 77 737.00 | 3 024.00 | 74 713.00 | 77 737.00 |
AN Land | 65 120.00 | | 65 120.00 | 65 120.00 |
AR Technical installations, industrial equipment and tools | 73 868.00 | 49 874.00 | 23 993.00 | 73 868.00 |
BJ TOTAL (I) | 2 181 256.00 | 867 340.00 | 1 313 916.00 | 2 181 256.00 |
BZ Other receivables | 300 700.00 | | 300 700.00 | 300 700.00 |
CD Marketable securities | 3 027 263.00 | 3 027 263.00 | | 3 027 263.00 |
CF Cash and cash equivalents | 13 368 196.00 | | 13 368 196.00 | 13 368 196.00 |
CH Prepaid expenses | 34 235.00 | | 34 235.00 | 34 235.00 |
CJ TOTAL (II) | 51 509 584.00 | 59 871.00 | 51 449 713.00 | 51 509 584.00 |
CO Grand total (0 to V) | 53 690 841.00 | 927 211.00 | 52 763 630.00 | 53 690 841.00 |
CU Other investments | 313 865.00 | | 313 865.00 | 313 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 896.00 | 3 066 448.00 | | 3 068 896.00 |
DB Share, merger, contribution premiums, etc. | 24 209 965.00 | 24 209 965.00 | | 24 209 965.00 |
DD Legal reserve (1) | 306 644.00 | 306 500.00 | | 306 644.00 |
DG Other reserves | 8 031 120.00 | 6 999 731.00 | | 8 031 120.00 |
DH Retained earnings | 153 265.00 | | | 153 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 232.00 | 1 100 528.00 | | 1 080 232.00 |
DJ Investment subsidies | 403 365.00 | 403 365.00 | | 403 365.00 |
DL TOTAL (I) | 37 253 490.00 | 36 086 539.00 | | 37 253 490.00 |
DP Provisions for Risks | 25 237.00 | 52 031.00 | | 25 237.00 |
DQ Provisions for Expenses | 304 045.00 | 308 978.00 | | 304 045.00 |
DR TOTAL (IV) | 329 282.00 | 361 009.00 | | 329 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 419.00 | 29 400 000.00 | | 1 467 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282 667.00 | 5 117 764.00 | | 7 282 667.00 |
DX Trade payables and related accounts | 2 709 178.00 | 2 898 966.00 | | 2 709 178.00 |
DY Tax and social security liabilities | 830 480.00 | 796 979.00 | | 830 480.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | 7 080.00 | | 5 880.00 |
EA Other liabilities | 712.00 | 503 100.00 | | 712.00 |
EB Prepaid income (2) | 2 822 825.00 | 8 573 384.00 | | 2 822 825.00 |
EC TOTAL (IV) | 15 180 857.00 | 18 271 229.00 | | 15 180 857.00 |
EE Grand total (I to V) | 52 763 630.00 | 54 718 778.00 | | 52 763 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 057 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 562.00 | |
FQ Other income | | | 19 771.00 | |
FR Total operating income (I) | | | 22 452 126.00 | |
FX Taxes, duties, and similar payments | | | 113 140.00 | |
FZ Social Security Contributions | | | 1 973 555.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 21 569 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 493 080.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 493 227.00 | |
GU Total financial expenses (VI) | | | 181 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 678.00 | 3 876.00 | | 2 678.00 |
HB Exceptional income from capital transactions | 27 268.00 | 2 859.00 | | 27 268.00 |
HD Total exceptional income (VII) | 29 947.00 | 6 736.00 | | 29 947.00 |
HE Exceptional expenses on management operations | 18 662.00 | 1 068.00 | | 18 662.00 |
HH Total exceptional expenses (VIII) | 77 358.00 | 1 068.00 | | 77 358.00 |
HK Income tax | 66 284.00 | 68 591.00 | | 66 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 975 300.00 | 22 550 985.00 | | 22 975 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 895 068.00 | 21 450 457.00 | | 21 895 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 232.00 | 1 100 528.00 | | 1 080 232.00 |
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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 | 1 777 388.00 | | 407 571.00 | 1 777 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 313 866.00 | |
I4 DECREASES Grand Total | 8 750.00 | 3 700.00 | 2 181 256.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | 8 750.00 | | 77 737.00 | 8 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 71 837.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 846.00 | | 35 807.00 | 1 763 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 639.00 | | 299 926.00 | 17 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 009.00 | 58 908.00 | 90 634.00 | 361 009.00 |
6N Inventories and work in progress | 88 940.00 | 59 871.00 | 88 940.00 | 88 940.00 |
7B Total provisions for depreciation | 88 940.00 | 59 871.00 | 88 940.00 | 88 940.00 |
7C Grand total | 449 950.00 | 118 779.00 | 179 576.00 | 449 950.00 |
UE of which provisions and reversals: - Operating | | 118 779.00 | 278 575.00 | |
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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 | 2 715 058.00 | 2 715 058.00 | | 2 715 058.00 |
8C Staff and Related Accounts | 199 939.00 | 129 222.00 | | 199 939.00 |
8D Social Security and Other Social Organizations | 272 168.00 | 272 168.00 | | 272 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 043.00 | 50 043.00 | | 50 043.00 |
8L Deferred income | 2 822 625.00 | 2 622 825.00 | | 2 822 625.00 |
UT Other financial assets | 4 407.00 | | | 4 407.00 |
UX Other trade receivables | 197 444.00 | | | 197 444.00 |
VC Group and associates | 188 177.00 | | | 188 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 523.00 | | | 112 523.00 |
VS Prepaid expenses | 34 235.00 | | | 34 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 538.00 | 2 647 131.00 | 4 407.00 | 2 651 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 180 857.00 | 6 536 616.00 | 1 225 067.00 | 15 180 857.00 |
