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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 174 343.00 | 161 112.00 | 13 231.00 | 174 343.00 |
AP Buildings | 1 807 098.00 | 631 175.00 | 1 175 923.00 | 1 807 098.00 |
AR Technical installations, industrial equipment and tools | 369 810.00 | 347 648.00 | 22 162.00 | 369 810.00 |
AT Other tangible assets | 1 538 101.00 | 1 407 619.00 | 130 483.00 | 1 538 101.00 |
AV Fixed assets in progress | 115 008.00 | | 115 008.00 | 115 008.00 |
BF Loans | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 4 025 295.00 | 2 547 554.00 | 1 477 742.00 | 4 025 295.00 |
BL Raw materials, supplies | 31 958.00 | | 31 958.00 | 31 958.00 |
BX Customers and related accounts | 922 729.00 | 31 778.00 | 890 951.00 | 922 729.00 |
BZ Other receivables | 65 685.00 | | 65 685.00 | 65 685.00 |
CD Marketable securities | 2 704 144.00 | | 2 704 144.00 | 2 704 144.00 |
CF Cash and cash equivalents | 1 818 595.00 | | 1 818 596.00 | 1 818 595.00 |
CH Prepaid expenses | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 5 567 249.00 | 31 778.00 | 5 535 471.00 | 5 567 249.00 |
CO Grand total (0 to V) | 9 592 544.00 | 2 579 332.00 | 7 013 213.00 | 9 592 544.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 3 967 472.00 | | | 3 967 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 106.00 | | | 512 106.00 |
DJ Investment subsidies | 740 082.00 | | | 740 082.00 |
DL TOTAL (I) | 5 272 461.00 | | | 5 272 461.00 |
DU Loans and Debts from Credit Institutions (3) | 269 250.00 | | | 269 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 7 174.00 | | | 7 174.00 |
DX Trade payables and related accounts | 309 502.00 | | | 309 502.00 |
DY Tax and social security liabilities | 949 823.00 | | | 949 823.00 |
EA Other liabilities | 204 637.00 | | | 204 637.00 |
EC TOTAL (IV) | 1 740 752.00 | | | 1 740 752.00 |
EE Grand total (I to V) | 7 013 213.00 | | | 7 013 213.00 |
EG Accrued income and payables due within one year | 1 570 988.00 | | | 1 570 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 8 155 169.00 | | 8 155 169.00 | 8 155 169.00 |
FJ Net sales | 8 156 260.00 | | 8 156 260.00 | 8 156 260.00 |
FO Operating subsidies | | | 49 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 135.00 | |
FQ Other income | | | 57 147.00 | |
FR Total operating income (I) | | | 8 371 366.00 | |
FU Purchases of raw materials and other supplies | | | 200 117.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 1 665 469.00 | |
FX Taxes, duties, and similar payments | | | 561 949.00 | |
FY Salaries and Wages | | | 3 691 379.00 | |
FZ Social Security Contributions | | | 1 335 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 778.00 | |
GE Other Expenses | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 7 725 895.00 | |
GG - OPERATING RESULT (I - II) | | | 645 471.00 | |
GK Income from other securities and fixed asset receivables | | | 10 835.00 | |
GL Other interest and similar income | | | 15 545.00 | |
GP Total financial income (V) | | | 26 380.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 351.00 | | | 89 351.00 |
HA Exceptional income from management transactions | 12 813.00 | | | 12 813.00 |
HB Exceptional income from capital transactions | 143 786.00 | | | 143 786.00 |
HD Total exceptional income (VII) | 156 604.00 | | | 156 604.00 |
HG Exceptional depreciation and provisions | 30 897.00 | | | 30 897.00 |
HH Total exceptional expenses (VIII) | 30 897.00 | | | 30 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 707.00 | | | 125 707.00 |
HJ Employee participation in company results | 63 815.00 | | | 63 815.00 |
HK Income tax | 211 360.00 | | | 211 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 350.00 | | | 8 554 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 244.00 | | | 8 042 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 106.00 | | | 512 106.00 |
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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 | 3 871 377.00 | | 178 214.00 | 3 871 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | 24 295.00 | 4 025 295.00 | |
IO DECREASES Total including other intangible assets | | | 189 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 295.00 | 3 830 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 518.00 | | 17 069.00 | 172 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 259.00 | | 159 054.00 | 3 695 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 090.00 | 3 600.00 |
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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 | 2 305 494.00 | 260 126.00 | 18 066.00 | 2 305 494.00 |
PE DEPRECIATION Total including other intangible assets | 156 978.00 | 4 134.00 | | 156 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 516.00 | 255 992.00 | 18 066.00 | 2 148 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 784.00 | 31 778.00 | 18 784.00 | 18 784.00 |
7B Total provisions for depreciation | 18 784.00 | 31 778.00 | 18 784.00 | 18 784.00 |
7C Grand total | 18 784.00 | 31 778.00 | 18 784.00 | 18 784.00 |
UE of which provisions and reversals: - Operating | | 31 778.00 | 18 784.00 | |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 309 502.00 | 309 502.00 | | 309 502.00 |
8C Staff and Related Accounts | 364 871.00 | 364 871.00 | | 364 871.00 |
8D Social Security and Other Social Organizations | 436 092.00 | 436 092.00 | | 436 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 637.00 | 204 637.00 | | 204 637.00 |
UP Loans | 2 690.00 | | | 2 690.00 |
UX Other trade receivables | 922 729.00 | | | 922 729.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VC Group and associates | 33 294.00 | | | 33 294.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 268 930.00 | 99 166.00 | 169 764.00 | 268 930.00 |
VK Loans repaid during the year | 96 104.00 | | | 96 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 011.00 | 136 011.00 | | 136 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 301.00 | | | 30 301.00 |
VS Prepaid expenses | 24 137.00 | | | 24 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 241.00 | 1 012 551.00 | 2 690.00 | 1 015 241.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 579.00 | 1 563 815.00 | 169 764.00 | 1 733 579.00 |
