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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 | 9 353.00 | 5 229.00 | 4 124.00 | 9 353.00 |
AH Goodwill | 375 367.00 | | 375 367.00 | 375 367.00 |
AJ Other Intangible Assets | 2 667.00 | 2 314.00 | 353.00 | 2 667.00 |
AP Buildings | 10 270 671.00 | 3 775 795.00 | 6 494 876.00 | 10 270 671.00 |
AR Technical installations, industrial equipment and tools | 59 621.00 | 41 572.00 | 18 050.00 | 59 621.00 |
AT Other tangible assets | 3 600 358.00 | 3 322 888.00 | 277 470.00 | 3 600 358.00 |
AV Fixed assets in progress | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 14 323 727.00 | 7 147 797.00 | 7 175 930.00 | 14 323 727.00 |
BT Goods | 5 891.00 | | 5 891.00 | 5 891.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 78 662.00 | 2 890.00 | 75 773.00 | 78 662.00 |
BZ Other receivables | 156 011.00 | | 156 011.00 | 156 011.00 |
CD Marketable securities | 2 574 500.00 | | 2 574 500.00 | 2 574 500.00 |
CF Cash and cash equivalents | 3 628 887.00 | | 3 628 887.00 | 3 628 887.00 |
CH Prepaid expenses | 30 045.00 | | 30 045.00 | 30 045.00 |
CJ TOTAL (II) | 6 474 396.00 | 2 890.00 | 6 471 506.00 | 6 474 396.00 |
CO Grand total (0 to V) | 20 798 123.00 | 7 150 687.00 | 13 647 436.00 | 20 798 123.00 |
CP Shares due in less than one year | 2 247.00 | | | 2 247.00 |
CU Other investments | 2 455.00 | | 2 455.00 | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 425.00 | 3 838 425.00 | | 3 838 425.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 383 842.00 | 383 842.00 | | 383 842.00 |
DG Other reserves | 1 705 200.00 | 1 246 492.00 | | 1 705 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 027.00 | 458 708.00 | | 292 027.00 |
DL TOTAL (I) | 6 222 542.00 | 5 930 515.00 | | 6 222 542.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 8 952.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093 601.00 | 14 352 708.00 | | 7 093 601.00 |
DW Advances and down payments received on current orders | 55 912.00 | 49 690.00 | | 55 912.00 |
DX Trade payables and related accounts | 127 565.00 | 146 009.00 | | 127 565.00 |
DY Tax and social security liabilities | 147 597.00 | 156 236.00 | | 147 597.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 7 424 894.00 | 14 714 150.00 | | 7 424 894.00 |
EE Grand total (I to V) | 13 647 436.00 | 20 644 665.00 | | 13 647 436.00 |
EG Accrued income and payables due within one year | 7 424 894.00 | 14 705 197.00 | | 7 424 894.00 |
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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 | | | | |
FG Production sold - services | 2 692 784.00 | | 2 692 784.00 | 2 692 784.00 |
FJ Net sales | 2 692 784.00 | | 2 692 784.00 | 2 692 784.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 2 699 582.00 | |
FS Purchases of goods (including customs duties) | | | 63 060.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 789 030.00 | |
FX Taxes, duties, and similar payments | | | 50 253.00 | |
FY Salaries and Wages | | | 534 554.00 | |
FZ Social Security Contributions | | | 156 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 818.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 040 621.00 | |
GG - OPERATING RESULT (I - II) | | | 658 961.00 | |
GL Other interest and similar income | | | 72 125.00 | |
GP Total financial income (V) | | | 72 125.00 | |
GR Interest and similar expenses | | | 142 698.00 | |
GU Total financial expenses (VI) | | | 142 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 873.00 | 4 738.00 | | 34 873.00 |
HD Total exceptional income (VII) | 34 873.00 | 4 738.00 | | 34 873.00 |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 33 860.00 | 4 738.00 | | 33 860.00 |
HH Total exceptional expenses (VIII) | 33 905.00 | 4 858.00 | | 33 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | -120.00 | | 968.00 |
HK Income tax | 297 329.00 | 415 240.00 | | 297 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 580.00 | 3 332 212.00 | | 2 806 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 553.00 | 2 873 504.00 | | 2 514 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 027.00 | 458 708.00 | | 292 027.00 |
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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 | 14 129 494.00 | | 6 070 990.00 | 14 129 494.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 4 702.00 | 120.00 |
I4 DECREASES Grand Total | 5 807 690.00 | 69 067.00 | 14 323 727.00 | 5 807 690.00 |
IO DECREASES Total including other intangible assets | 5 690 689.00 | | 387 386.00 | 5 690 689.00 |
IY DECREASES Total Tangible Fixed Assets | 116 881.00 | 69 067.00 | 13 931 639.00 | 116 881.00 |
KD ACQUISITIONS Total including other intangible assets | 6 078 075.00 | | | 6 078 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 046 718.00 | | 6 070 870.00 | 8 046 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | 120.00 | 4 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 989.00 | | | 989.00 |
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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 | 6 736 186.00 | 446 819.00 | 35 208.00 | 6 736 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 889.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729 532.00 | 445 930.00 | 35 208.00 | 6 729 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 211.00 | | 321.00 | 3 211.00 |
7B Total provisions for depreciation | 3 211.00 | | 321.00 | 3 211.00 |
7C Grand total | 3 211.00 | | 321.00 | 3 211.00 |
UE of which provisions and reversals: - Operating | | | 321.00 | |
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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 | 127 565.00 | 127 565.00 | | 127 565.00 |
8C Staff and Related Accounts | 66 448.00 | 66 448.00 | | 66 448.00 |
8D Social Security and Other Social Organizations | 49 448.00 | 49 448.00 | | 49 448.00 |
UT Other financial assets | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 75 484.00 | | | 75 484.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 3 179.00 | | | 3 179.00 |
VB VAT | 15 426.00 | | | 15 426.00 |
VC Group and associates | 137 992.00 | | | 137 992.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 7 093 601.00 | 7 093 601.00 | | 7 093 601.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 527.00 | 22 527.00 | | 22 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 30 045.00 | | | 30 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 965.00 | 266 965.00 | | 266 965.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 368 982.00 | 7 368 982.00 | | 7 368 982.00 |
