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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 | 48 285.00 | 47 251.00 | 1 034.00 | 48 285.00 |
AN Land | 37 014.00 | | 37 014.00 | 37 014.00 |
AP Buildings | 654 872.00 | 580 002.00 | 74 870.00 | 654 872.00 |
AR Technical installations, industrial equipment and tools | 41 666.00 | 11 184.00 | 30 481.00 | 41 666.00 |
AT Other tangible assets | 321 523.00 | 279 217.00 | 42 306.00 | 321 523.00 |
BJ TOTAL (I) | 7 524 667.00 | 917 654.00 | 6 607 012.00 | 7 524 667.00 |
BX Customers and related accounts | 1 120 928.00 | | 1 120 928.00 | 1 120 928.00 |
BZ Other receivables | 71 867.00 | | 71 867.00 | 71 867.00 |
CD Marketable securities | 4 594 237.00 | | 4 594 237.00 | 4 594 237.00 |
CF Cash and cash equivalents | 386 550.00 | | 386 550.00 | 386 550.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 6 179 050.00 | | 6 179 050.00 | 6 179 050.00 |
CO Grand total (0 to V) | 13 703 716.00 | 917 654.00 | 12 786 062.00 | 13 703 716.00 |
CU Other investments | 6 421 306.00 | | 6 421 306.00 | 6 421 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 130.00 | | | 1 622 130.00 |
DB Share, merger, contribution premiums, etc. | 1 489 514.00 | | | 1 489 514.00 |
DD Legal reserve (1) | 162 213.00 | | | 162 213.00 |
DG Other reserves | 8 824 741.00 | | | 8 824 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 389.00 | | | 58 389.00 |
DK Regulated provisions | 360.00 | | | 360.00 |
DL TOTAL (I) | 12 157 347.00 | | | 12 157 347.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 113 468.00 | | | 113 468.00 |
DY Tax and social security liabilities | 514 315.00 | | | 514 315.00 |
EC TOTAL (IV) | 628 715.00 | | | 628 715.00 |
EE Grand total (I to V) | 12 786 062.00 | | | 12 786 062.00 |
EG Accrued income and payables due within one year | 627 783.00 | | | 627 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 1 467 347.00 | | 1 467 347.00 | 1 467 347.00 |
FJ Net sales | 1 467 347.00 | | 1 467 347.00 | 1 467 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 008.00 | |
FQ Other income | | | 197 261.00 | |
FR Total operating income (I) | | | 1 688 616.00 | |
FW Other purchases and external expenses | | | 464 198.00 | |
FX Taxes, duties, and similar payments | | | 40 558.00 | |
FY Salaries and Wages | | | 642 953.00 | |
FZ Social Security Contributions | | | 269 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 644.00 | |
GE Other Expenses | | | 196 466.00 | |
GF Total Operating Expenses (II) | | | 1 685 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GL Other interest and similar income | | | 79 360.00 | |
GP Total financial income (V) | | | 79 360.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 008.00 | | | 24 008.00 |
A3 TOTAL ASSETS | 196 463.00 | | | 196 463.00 |
A4 Equity method investments | 196 463.00 | | | 196 463.00 |
HC Reversals of provisions and transfers of expenses | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 5 818.00 | | | 5 818.00 |
HH Total exceptional expenses (VIII) | 5 818.00 | | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 697.00 | | | -5 697.00 |
HK Income tax | 18 093.00 | | | 18 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 097.00 | | | 1 768 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 708.00 | | | 1 709 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 389.00 | | | 58 389.00 |
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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 | 7 522 422.00 | | 2 245.00 | 7 522 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421 306.00 | |
I4 DECREASES Grand Total | | | 7 524 667.00 | |
IO DECREASES Total including other intangible assets | | | 48 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 720.00 | | 1 565.00 | 46 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 395.00 | | 680.00 | 1 054 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421 306.00 | | | 6 421 306.00 |
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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 | 846 010.00 | 71 644.00 | | 846 010.00 |
PE DEPRECIATION Total including other intangible assets | 40 244.00 | 7 007.00 | | 40 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 766.00 | 64 637.00 | | 805 766.00 |
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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 | 481.00 | | 121.00 | 481.00 |
7C Grand total | 481.00 | | 121.00 | 481.00 |
UJ - Exceptional | | | 121.00 | |
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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 | 113 468.00 | 113 468.00 | | 113 468.00 |
8C Staff and Related Accounts | 116 600.00 | 116 600.00 | | 116 600.00 |
8D Social Security and Other Social Organizations | 116 357.00 | 116 357.00 | | 116 357.00 |
UX Other trade receivables | 1 120 928.00 | | | 1 120 928.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VB VAT | 24 738.00 | | | 24 738.00 |
VH Loans with a maturity of more than one year at origin | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 39 201.00 | | | 39 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 5 468.00 | | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 263.00 | 1 198 263.00 | | 1 198 263.00 |
VW VAT | 278 488.00 | 278 488.00 | | 278 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 715.00 | 628 715.00 | | 628 715.00 |
