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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 | 13 741.00 | 6 814.00 | 6 926.00 | 13 741.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AJ Other Intangible Assets | 65 085.00 | 63 073.00 | 2 012.00 | 65 085.00 |
AN Land | 201 295.00 | | 201 295.00 | 201 295.00 |
AP Buildings | 8 967 750.00 | 7 682 923.00 | 1 284 826.00 | 8 967 750.00 |
AR Technical installations, industrial equipment and tools | 299 955.00 | 256 587.00 | 43 368.00 | 299 955.00 |
AT Other tangible assets | 427 278.00 | 318 852.00 | 108 426.00 | 427 278.00 |
BB Receivables related to investments | 16 492 511.00 | | 16 492 511.00 | 16 492 511.00 |
BD Other fixed assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 26 590 778.00 | 8 328 248.00 | 18 262 530.00 | 26 590 778.00 |
BL Raw materials, supplies | 170 078.00 | | 170 078.00 | 170 078.00 |
BX Customers and related accounts | 128 041.00 | | 128 041.00 | 128 041.00 |
BZ Other receivables | 451 773.00 | | 451 773.00 | 451 773.00 |
CD Marketable securities | 3 536 162.00 | | 3 536 162.00 | 3 536 162.00 |
CF Cash and cash equivalents | 1 925 214.00 | | 1 925 214.00 | 1 925 214.00 |
CH Prepaid expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 6 229 563.00 | | 6 229 563.00 | 6 229 563.00 |
CO Grand total (0 to V) | 32 820 341.00 | 8 328 248.00 | 24 492 092.00 | 32 820 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 19 933 000.00 | 20 173 000.00 | | 19 933 000.00 |
DH Retained earnings | 4 311.00 | 161 069.00 | | 4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 226.00 | 223 242.00 | | 1 944 226.00 |
DL TOTAL (I) | 22 761 537.00 | 21 437 311.00 | | 22 761 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | 469.00 | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 508.00 | | | 500 508.00 |
DW Advances and down payments received on current orders | 1 269.00 | 1 123.00 | | 1 269.00 |
DX Trade payables and related accounts | 374 351.00 | 266 508.00 | | 374 351.00 |
DY Tax and social security liabilities | 655 523.00 | 708 706.00 | | 655 523.00 |
EA Other liabilities | 181 402.00 | 128 276.00 | | 181 402.00 |
EB Prepaid income (2) | 13 573.00 | 17 036.00 | | 13 573.00 |
EC TOTAL (IV) | 1 730 555.00 | 1 122 117.00 | | 1 730 555.00 |
EE Grand total (I to V) | 24 492 092.00 | 22 559 429.00 | | 24 492 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 913 551.00 | | 5 913 551.00 | 5 913 551.00 |
FQ Other income | | | 190 134.00 | |
FR Total operating income (I) | | | 6 103 685.00 | |
FS Purchases of goods (including customs duties) | | | 817 019.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FW Other purchases and external expenses | | | 956 971.00 | |
FX Taxes, duties, and similar payments | | | 246 096.00 | |
FY Salaries and Wages | | | 2 095 091.00 | |
FZ Social Security Contributions | | | 783 145.00 | |
GE Other Expenses | | | 310 900.00 | |
GF Total Operating Expenses (II) | | | 5 589 565.00 | |
GG - OPERATING RESULT (I - II) | | | 514 119.00 | |
GP Total financial income (V) | | | 1 665 215.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 211.00 | 13 739.00 | | 20 211.00 |
HH Total exceptional expenses (VIII) | 99 856.00 | 15 988.00 | | 99 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 644.00 | -2 249.00 | | -79 644.00 |
HK Income tax | 154 957.00 | 348 690.00 | | 154 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 111.00 | 6 422 037.00 | | 7 789 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 885.00 | 6 198 795.00 | | 5 844 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 226.00 | 223 242.00 | | 1 944 226.00 |
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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 | 11 647 617.00 | | 15 355 797.00 | 11 647 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 499 104.00 | |
I4 DECREASES Grand Total | | 412 636.00 | 26 590 778.00 | |
IO DECREASES Total including other intangible assets | | | 78 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 636.00 | 10 008 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 266.00 | | 13 560.00 | 65 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 022 041.00 | | 399 099.00 | 10 022 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 965.00 | | 14 943 139.00 | 1 555 965.00 |
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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 | 8 270 389.00 | 384 372.00 | 326 513.00 | 8 270 389.00 |
PE DEPRECIATION Total including other intangible assets | 57 410.00 | 12 477.00 | | 57 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212 979.00 | 371 895.00 | 326 513.00 | 8 212 979.00 |
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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 | 374 351.00 | 374 351.00 | | 374 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 310.00 | 696 310.00 | | 696 310.00 |
8L Deferred income | 13 573.00 | 13 573.00 | | 13 573.00 |
UL Receivables related to investments | 13 515 000.00 | | | 13 515 000.00 |
UT Other financial assets | 2 599.00 | | | 2 599.00 |
VA Doubtful or disputed receivables | 128 041.00 | | | 128 041.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 772.00 | | | 451 772.00 |
VS Prepaid expenses | 18 296.00 | | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 115 708.00 | 598 109.00 | 13 517 599.00 | 14 115 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 286.00 | 1 729 286.00 | | 1 729 286.00 |
