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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 | 768 286.00 | 682 601.00 | 85 685.00 | 768 286.00 |
AH Goodwill | 1 139 642.00 | | 1 139 642.00 | 1 139 642.00 |
AN Land | 104 638.00 | 85 578.00 | 19 060.00 | 104 638.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 1 693 075.00 | 1 397 732.00 | 295 343.00 | 1 693 075.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 696 000.00 | | 3 696 000.00 | 3 696 000.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 7 670 736.00 | 2 327 671.00 | 5 343 065.00 | 7 670 736.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 5 095 390.00 | 213 485.00 | 4 881 905.00 | 5 095 390.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 562 946.00 | | 562 946.00 | 562 946.00 |
CH Prepaid expenses | 64 181.00 | | 64 181.00 | 64 181.00 |
CJ TOTAL (II) | 14 225 576.00 | 213 485.00 | 14 012 091.00 | 14 225 576.00 |
CO Grand total (0 to V) | 21 896 312.00 | 2 541 156.00 | 19 355 156.00 | 21 896 312.00 |
CU Other investments | 260 140.00 | 160 000.00 | 100 140.00 | 260 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 2 457 378.00 | 1 722 584.00 | | 2 457 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429 122.00 | 4 734 795.00 | | 4 429 122.00 |
DK Regulated provisions | 5 892.00 | 13 175.00 | | 5 892.00 |
DL TOTAL (I) | 13 492 392.00 | 13 070 553.00 | | 13 492 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960.00 | 6 930.00 | | 7 960.00 |
DX Trade payables and related accounts | 785 926.00 | 549 807.00 | | 785 926.00 |
DY Tax and social security liabilities | 413 969.00 | 378 802.00 | | 413 969.00 |
EA Other liabilities | 4 654 910.00 | 3 895 306.00 | | 4 654 910.00 |
EC TOTAL (IV) | 5 862 764.00 | 4 830 845.00 | | 5 862 764.00 |
EE Grand total (I to V) | 19 355 156.00 | 17 901 398.00 | | 19 355 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 960.00 | 6 930.00 | | 7 960.00 |
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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 | 20 335 439.00 | | 20 335 439.00 | 20 335 439.00 |
FJ Net sales | 20 335 439.00 | | 20 335 439.00 | 20 335 439.00 |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 354 938.00 | |
FW Other purchases and external expenses | | | 10 569 304.00 | |
FX Taxes, duties, and similar payments | | | 354 180.00 | |
FY Salaries and Wages | | | 1 578 640.00 | |
FZ Social Security Contributions | | | 504 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 037.00 | |
GE Other Expenses | | | 546 680.00 | |
GF Total Operating Expenses (II) | | | 13 635 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719 378.00 | |
GL Other interest and similar income | | | 216 785.00 | |
GP Total financial income (V) | | | 216 785.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 475.00 | 17 687.00 | | 18 475.00 |
HA Exceptional income from management transactions | 198 755.00 | 531 017.00 | | 198 755.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HC Reversals of provisions and transfers of expenses | 7 282.00 | 7 529.00 | | 7 282.00 |
HD Total exceptional income (VII) | 396 037.00 | 538 546.00 | | 396 037.00 |
HE Exceptional expenses on management operations | 514 579.00 | 363 139.00 | | 514 579.00 |
HH Total exceptional expenses (VIII) | 514 580.00 | 363 139.00 | | 514 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 542.00 | 175 408.00 | | -118 542.00 |
HK Income tax | 2 380 948.00 | 2 584 685.00 | | 2 380 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 967 760.00 | 21 019 519.00 | | 20 967 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 538 639.00 | 16 284 725.00 | | 16 538 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429 122.00 | 4 734 795.00 | | 4 429 122.00 |
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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 | 6 912 875.00 | 782 413.00 | | 6 912 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 335.00 | |
I4 DECREASES Grand Total | | 24 553.00 | 7 670 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 552.00 | 1 799 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 613.00 | 23 314.00 | | 1 884 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 940.00 | 138 084.00 | | 1 685 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342 321.00 | 621 013.00 | | 3 342 321.00 |
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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 | 2 100 717.00 | 82 037.00 | 15 083.00 | 2 100 717.00 |
PE DEPRECIATION Total including other intangible assets | 664 023.00 | 18 578.00 | | 664 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 693.00 | 63 459.00 | 15 083.00 | 1 436 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 174.00 | | 7 282.00 | 13 174.00 |
7B Total provisions for depreciation | 373 485.00 | | | 373 485.00 |
7C Grand total | 386 659.00 | | 7 282.00 | 386 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 696 000.00 | | | 3 696 000.00 |
UT Other financial assets | 7 195.00 | | | 7 195.00 |
VS Prepaid expenses | 64 180.00 | | | 64 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865 825.00 | 5 162 630.00 | 3 703 195.00 | 8 865 825.00 |
