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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 499.00 | 50 785.00 | 67 714.00 | 118 499.00 |
AJ Other Intangible Assets | 4 371 440.00 | 4 320 422.00 | 51 018.00 | 4 371 440.00 |
AN Land | 95 433.00 | | 95 433.00 | 95 433.00 |
AP Buildings | 1 811 551.00 | 1 234 119.00 | 577 432.00 | 1 811 551.00 |
AR Technical installations, industrial equipment and tools | 990 042.00 | 928 978.00 | 61 064.00 | 990 042.00 |
AT Other tangible assets | 264 993.00 | 191 156.00 | 73 838.00 | 264 993.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 7 696 125.00 | 6 725 459.00 | 970 666.00 | 7 696 125.00 |
BR Intermediate and finished products | 113 912.00 | 105 197.00 | 8 716.00 | 113 912.00 |
BX Customers and related accounts | 1 088 826.00 | | 1 088 826.00 | 1 088 826.00 |
BZ Other receivables | 493 362.00 | 5 521.00 | 487 841.00 | 493 362.00 |
CD Marketable securities | 3 557 399.00 | | 3 557 399.00 | 3 557 399.00 |
CF Cash and cash equivalents | 315 187.00 | | 315 187.00 | 315 187.00 |
CH Prepaid expenses | 50 204.00 | | 50 204.00 | 50 204.00 |
CJ TOTAL (II) | 5 618 890.00 | 110 718.00 | 5 508 173.00 | 5 618 890.00 |
CO Grand total (0 to V) | 13 315 015.00 | 6 836 177.00 | 6 478 839.00 | 13 315 015.00 |
CU Other investments | 42 923.00 | | 42 923.00 | 42 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | 1 768.00 | | 1 768.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 711 394.00 | 1 244 687.00 | | 1 711 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 188.00 | 1 569 070.00 | | 2 181 188.00 |
DL TOTAL (I) | 4 004 351.00 | 2 925 525.00 | | 4 004 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 210 126.00 | 312 247.00 | | 210 126.00 |
DY Tax and social security liabilities | 679 872.00 | 1 149 296.00 | | 679 872.00 |
EA Other liabilities | 1 505 241.00 | 3 733 349.00 | | 1 505 241.00 |
EB Prepaid income (2) | 79 250.00 | 81 032.00 | | 79 250.00 |
EC TOTAL (IV) | 2 474 488.00 | 5 275 924.00 | | 2 474 488.00 |
EE Grand total (I to V) | 6 478 839.00 | 8 201 449.00 | | 6 478 839.00 |
EG Accrued income and payables due within one year | 2 474 488.00 | 5 275 924.00 | | 2 474 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 936.00 | | 936.00 | 936.00 |
FG Production sold - services | 1 699 161.00 | 28 818.00 | 1 727 979.00 | 1 699 161.00 |
FJ Net sales | 1 700 097.00 | 28 818.00 | 1 728 915.00 | 1 700 097.00 |
FN Capitalized production | | | 193 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 897.00 | |
FQ Other income | | | 61 176.00 | |
FR Total operating income (I) | | | 2 089 300.00 | |
FT Inventory change (goods) | | | 4 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 533 803.00 | |
FX Taxes, duties, and similar payments | | | 25 544.00 | |
FY Salaries and Wages | | | 501 718.00 | |
FZ Social Security Contributions | | | 186 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 459.00 | |
GE Other Expenses | | | 660 480.00 | |
GF Total Operating Expenses (II) | | | 2 334 348.00 | |
GG - OPERATING RESULT (I - II) | | | -245 048.00 | |
GH Attributed profit or transferred loss (III) | | | 3 546 241.00 | |
GK Income from other securities and fixed asset receivables | | | 5 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 482.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 714 191.00 | 2 958 785.00 | | 1 714 191.00 |
A4 Equity method investments | 660 480.00 | 873 911.00 | | 660 480.00 |
HA Exceptional income from management transactions | 281.00 | 4.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 4.00 | | 281.00 |
HE Exceptional expenses on management operations | 181.00 | 106.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 106.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -102.00 | | 100.00 |
HK Income tax | 1 123 551.00 | 754 212.00 | | 1 123 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 304.00 | 4 725 548.00 | | 5 641 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 116.00 | 3 156 479.00 | | 3 460 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 188.00 | 1 569 070.00 | | 2 181 188.00 |
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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 | 7 461 702.00 | | 234 423.00 | 7 461 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 168.00 | |
I4 DECREASES Grand Total | | | 7 696 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 489 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 296 627.00 | | 193 312.00 | 4 296 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 907.00 | | 41 111.00 | 3 120 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 168.00 | | | 44 168.00 |
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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 | 6 409 811.00 | 315 648.00 | | 6 409 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 177 923.00 | 193 284.00 | | 4 177 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 888.00 | 122 364.00 | | 2 231 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 661.00 | 105 197.00 | 105 661.00 | 105 661.00 |
6X Other provisions for depreciation | 5 494.00 | 262.00 | 236.00 | 5 494.00 |
7B Total provisions for depreciation | 111 156.00 | 105 459.00 | 105 897.00 | 111 156.00 |
7C Grand total | 111 156.00 | 105 459.00 | 105 897.00 | 111 156.00 |
UE of which provisions and reversals: - Operating | | 105 459.00 | 105 897.00 | |
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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 | 210 126.00 | 210 126.00 | | 210 126.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 92 914.00 | 92 914.00 | | 92 914.00 |
8E Income Taxes | 369 412.00 | 369 412.00 | | 369 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 413.00 | 1 330 413.00 | | 1 330 413.00 |
8L Deferred income | 79 250.00 | 79 250.00 | | 79 250.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 1 088 826.00 | | | 1 088 826.00 |
UY Staff and related accounts | 1 404.00 | | | 1 404.00 |
VB VAT | 39 405.00 | | | 39 405.00 |
VC Group and associates | 107 463.00 | | | 107 463.00 |
VI Group and Associates | 174 827.00 | 174 827.00 | | 174 827.00 |
VM Income taxes | 5 343.00 | | | 5 343.00 |
VN Other taxes, similar payments | 10 088.00 | | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 658.00 | | | 329 658.00 |
VS Prepaid expenses | 50 204.00 | | | 50 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 637.00 | 1 633 637.00 | | 1 633 637.00 |
VW VAT | 189 893.00 | 189 893.00 | | 189 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 488.00 | 2 474 488.00 | | 2 474 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 544.00 | 31 891.00 | | 25 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 549.00 | 232 621.00 | | 146 549.00 |
ST Other accounts | 190 901.00 | 234 194.00 | | 190 901.00 |
XQ Rental, rental and co-ownership charges | 190 729.00 | 37 339.00 | | 190 729.00 |
YT Subcontracting | 5 624.00 | 9 884.00 | | 5 624.00 |
YU External personnel | | 12 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25 544.00 | 31 891.00 | | 25 544.00 |
YY Amount of VAT collected | 416 827.00 | 512 981.00 | | 416 827.00 |
YZ Total deductible VAT on goods and services | 166 160.00 | 113 195.00 | | 166 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 803.00 | 526 299.00 | | 533 803.00 |
