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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AP Buildings | 12 664.00 | 373.00 | 12 290.00 | 12 664.00 |
AR Technical installations, industrial equipment and tools | 306 617.00 | 217 215.00 | 89 402.00 | 306 617.00 |
AT Other tangible assets | 740 933.00 | 434 378.00 | 306 555.00 | 740 933.00 |
AV Fixed assets in progress | 4 427.00 | | 4 427.00 | 4 427.00 |
BF Loans | 5 914.00 | | 5 914.00 | 5 914.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 8 612 218.00 | 656 996.00 | 7 955 222.00 | 8 612 218.00 |
BX Customers and related accounts | 106 765.00 | 4 364.00 | 102 401.00 | 106 765.00 |
BZ Other receivables | 2 462 118.00 | | 2 462 118.00 | 2 462 118.00 |
CF Cash and cash equivalents | 397 650.00 | | 397 650.00 | 397 650.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 2 968 272.00 | 4 364.00 | 2 963 908.00 | 2 968 272.00 |
CO Grand total (0 to V) | 11 580 490.00 | 661 361.00 | 10 919 130.00 | 11 580 490.00 |
CU Other investments | 7 536 509.00 | | 7 536 509.00 | 7 536 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 40 000.00 | | 64 600.00 |
DB Share, merger, contribution premiums, etc. | 7 996 968.00 | | | 7 996 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 900 897.00 | 444 105.00 | | 900 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 526.00 | 456 792.00 | | 520 526.00 |
DJ Investment subsidies | 88 079.00 | 81 927.00 | | 88 079.00 |
DL TOTAL (I) | 9 575 070.00 | 1 026 824.00 | | 9 575 070.00 |
DQ Provisions for Expenses | | 13 401.00 | | |
DR TOTAL (IV) | | 13 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 870.00 | 333 768.00 | | 218 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 250.00 | 6 408 468.00 | | 156 250.00 |
DX Trade payables and related accounts | 545 404.00 | 888 870.00 | | 545 404.00 |
DY Tax and social security liabilities | 409 542.00 | 568 564.00 | | 409 542.00 |
DZ Fixed asset liabilities and related accounts | 3 666.00 | 1 729.00 | | 3 666.00 |
EA Other liabilities | 7 209.00 | 36 265.00 | | 7 209.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 1 344 060.00 | 8 237 665.00 | | 1 344 060.00 |
EE Grand total (I to V) | 10 919 130.00 | 9 277 890.00 | | 10 919 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 496.00 | | 1 498.00 | 1 496.00 |
FG Production sold - services | 6 162 718.00 | | 6 162 718.00 | 6 162 718.00 |
FJ Net sales | 6 164 215.00 | | 6 164 215.00 | 6 164 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 718.00 | |
FQ Other income | | | 30 386.00 | |
FR Total operating income (I) | | | 6 233 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 192 976.00 | |
FW Other purchases and external expenses | | | 2 584 751.00 | |
FX Taxes, duties, and similar payments | | | 233 234.00 | |
FY Salaries and Wages | | | 1 811 734.00 | |
FZ Social Security Contributions | | | 689 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 364.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 5 635 085.00 | |
GG - OPERATING RESULT (I - II) | | | 598 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 502.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 55 501.00 | |
GU Total financial expenses (VI) | | | 55 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 240.00 | | |
HB Exceptional income from capital transactions | 64 925.00 | 5 412.00 | | 64 925.00 |
HD Total exceptional income (VII) | 64 925.00 | 10 652.00 | | 64 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 925.00 | 10 652.00 | | 64 925.00 |
HJ Employee participation in company results | 6 066.00 | 66 558.00 | | 6 066.00 |
HK Income tax | 84 568.00 | 52 682.00 | | 84 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 747.00 | 6 352 205.00 | | 6 301 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 220.00 | 5 895 414.00 | | 5 781 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 526.00 | 456 792.00 | | 520 526.00 |
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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 | 8 188 442.00 | | 429 501.00 | 8 188 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 725.00 | 7 542 548.00 | |
I4 DECREASES Grand Total | | 5 725.00 | 8 612 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 493.00 | | 49 148.00 | 1 015 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167 920.00 | | 380 353.00 | 7 167 920.00 |
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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 | 548 579.00 | 108 418.00 | | 548 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 549.00 | 108 418.00 | | 543 549.00 |
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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 | 13 401.00 | | 13 401.00 | 13 401.00 |
6T Receivables | | 4 364.00 | | |
7B Total provisions for depreciation | | 4 364.00 | | |
7C Grand total | 13 401.00 | 4 364.00 | 13 401.00 | 13 401.00 |
UE of which provisions and reversals: - Operating | | | 4 364.00 | |
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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 | 156 250.00 | | 156 250.00 | 156 250.00 |
8B Suppliers and Related Accounts | 545 404.00 | 545 404.00 | | 545 404.00 |
8C Staff and Related Accounts | 174 911.00 | 174 911.00 | | 174 911.00 |
8D Social Security and Other Social Organizations | 215 244.00 | 215 244.00 | | 215 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UP Loans | 5 914.00 | | | 5 914.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 102 161.00 | | | 102 161.00 |
UY Staff and related accounts | 8 245.00 | | | 8 245.00 |
VA Doubtful or disputed receivables | 4 604.00 | | | 4 604.00 |
VB VAT | 79 569.00 | | | 79 569.00 |
VC Group and associates | 2 135 664.00 | | | 2 135 664.00 |
VH Loans with a maturity of more than one year at origin | 218 870.00 | 218 870.00 | | 218 870.00 |
VM Income taxes | 95 609.00 | | | 95 609.00 |
VN Other taxes, similar payments | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 628.00 | | | 139 628.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 661.00 | 2 570 622.00 | 6 039.00 | 2 576 661.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 060.00 | 1 187 810.00 | 156 250.00 | 1 344 060.00 |
