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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 | 104 895.00 | 104 895.00 | | 104 895.00 |
AH Goodwill | 4 855 039.00 | 16 407.00 | 4 838 631.00 | 4 855 039.00 |
AN Land | 4 506 313.00 | 2 130 500.00 | 2 375 814.00 | 4 506 313.00 |
AP Buildings | 18 555 136.00 | 13 767 206.00 | 4 787 930.00 | 18 555 136.00 |
AR Technical installations, industrial equipment and tools | 3 787 041.00 | 3 249 477.00 | 537 565.00 | 3 787 041.00 |
AT Other tangible assets | 4 459 391.00 | 3 987 677.00 | 471 713.00 | 4 459 391.00 |
AV Fixed assets in progress | 62 217.00 | | 62 217.00 | 62 217.00 |
BH Other financial assets | 214 096.00 | | 214 096.00 | 214 096.00 |
BJ TOTAL (I) | 43 247 691.00 | 23 256 162.00 | 19 991 529.00 | 43 247 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391 703.00 | 47 366.00 | 1 344 337.00 | 1 391 703.00 |
BZ Other receivables | 7 827 066.00 | 2 252.00 | 7 824 814.00 | 7 827 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 702 170.00 | | 4 702 170.00 | 4 702 170.00 |
CH Prepaid expenses | 855 930.00 | | 855 930.00 | 855 930.00 |
CJ TOTAL (II) | 14 776 869.00 | 49 618.00 | 14 727 251.00 | 14 776 869.00 |
CO Grand total (0 to V) | 58 024 560.00 | 23 305 781.00 | 34 718 779.00 | 58 024 560.00 |
CU Other investments | 6 703 563.00 | | 6 703 563.00 | 6 703 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756 737.00 | 9 756 737.00 | | 9 756 737.00 |
DB Share, merger, contribution premiums, etc. | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
DD Legal reserve (1) | 975 674.00 | 975 674.00 | | 975 674.00 |
DG Other reserves | 161 616.00 | 161 616.00 | | 161 616.00 |
DH Retained earnings | 9 742 880.00 | 9 020 993.00 | | 9 742 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 875.00 | 721 887.00 | | 1 600 875.00 |
DL TOTAL (I) | 24 829 415.00 | 23 228 540.00 | | 24 829 415.00 |
DP Provisions for Risks | 2 994 752.00 | 3 058 652.00 | | 2 994 752.00 |
DR TOTAL (IV) | 2 994 752.00 | 3 058 652.00 | | 2 994 752.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | 4 110.00 | | 7 410.00 |
DX Trade payables and related accounts | 1 062 304.00 | 820 367.00 | | 1 062 304.00 |
DY Tax and social security liabilities | 811 965.00 | 340 311.00 | | 811 965.00 |
DZ Fixed asset liabilities and related accounts | 30 466.00 | 24 323.00 | | 30 466.00 |
EA Other liabilities | 4 982 468.00 | 5 530 643.00 | | 4 982 468.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 6 894 613.00 | 6 719 783.00 | | 6 894 613.00 |
EE Grand total (I to V) | 34 718 779.00 | 33 006 975.00 | | 34 718 779.00 |
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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 | 9 504 282.00 | | 9 504 282.00 | 9 504 282.00 |
FJ Net sales | 9 504 282.00 | | 9 504 282.00 | 9 504 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 400 701.00 | |
FW Other purchases and external expenses | | | 5 756 087.00 | |
FX Taxes, duties, and similar payments | | | 216 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 152.00 | |
GB Operating Expenses - Provisions | | | 5 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 511.00 | |
GF Total Operating Expenses (II) | | | 7 749 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 308.00 | |
GL Other interest and similar income | | | 66 030.00 | |
GP Total financial income (V) | | | 66 030.00 | |
GR Interest and similar expenses | | | 10 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 440.00 | | | 35 440.00 |
HB Exceptional income from capital transactions | | 17 960.00 | | |
HC Reversals of provisions and transfers of expenses | 2 348.00 | | | 2 348.00 |
HD Total exceptional income (VII) | 37 788.00 | 17 960.00 | | 37 788.00 |
HF Exceptional expenses on capital transactions | | 17 960.00 | | |
HG Exceptional depreciation and provisions | 547 053.00 | 25 683.00 | | 547 053.00 |
HH Total exceptional expenses (VIII) | 547 053.00 | 43 643.00 | | 547 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 265.00 | -25 683.00 | | -509 265.00 |
HK Income tax | 596 250.00 | 631 265.00 | | 596 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 504 520.00 | 9 822 769.00 | | 10 504 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 645.00 | 9 100 882.00 | | 8 903 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 875.00 | 721 887.00 | | 1 600 875.00 |
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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 | 43 521 414.00 | | 612 374.00 | 43 521 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 6 917 659.00 | |
I4 DECREASES Grand Total | | 886 097.00 | 43 247 691.00 | |
IO DECREASES Total including other intangible assets | | 254 091.00 | 4 959 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 894.00 | 31 370 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214 024.00 | | | 5 214 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 399 682.00 | | 602 310.00 | 31 399 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907 708.00 | | 10 064.00 | 6 907 708.00 |
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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 | 22 123 074.00 | 1 691 152.00 | 563 443.00 | 22 123 074.00 |
PE DEPRECIATION Total including other intangible assets | 121 921.00 | 2 569.00 | 3 188.00 | 121 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 001 154.00 | 1 688 583.00 | 560 255.00 | 22 001 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 058 652.00 | 345 540.00 | 409 440.00 | 3 058 652.00 |
6A on fixed assets – intangible | 258 525.00 | | 258 525.00 | 258 525.00 |
6E on fixed assets – tangible | 316 988.00 | 5 379.00 | 316 988.00 | 316 988.00 |
6T Receivables | 34 842.00 | 47 366.00 | 34 842.00 | 34 842.00 |
6X Other provisions for depreciation | 2 252.00 | | | 2 252.00 |
7B Total provisions for depreciation | 612 607.00 | 52 745.00 | 610 355.00 | 612 607.00 |
7C Grand total | 3 671 258.00 | 398 285.00 | 1 019 794.00 | 3 671 258.00 |
UE of which provisions and reversals: - Operating | | 173 773.00 | 1 017 446.00 | |
UJ - Exceptional | | 224 512.00 | 2 348.00 | |
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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 | 1 062 304.00 | 1 062 304.00 | | 1 062 304.00 |
8E Income Taxes | 378 920.00 | 378 920.00 | | 378 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
UT Other financial assets | 214 096.00 | 214 096.00 | | 214 096.00 |
UX Other trade receivables | 1 391 703.00 | | | 1 391 703.00 |
VB VAT | 172 602.00 | | | 172 602.00 |
VC Group and associates | 6 813 599.00 | | | 6 813 599.00 |
VH Loans with a maturity of more than one year at origin | 7 410.00 | 7 410.00 | | 7 410.00 |
VI Group and Associates | 4 982 468.00 | 4 982 468.00 | | 4 982 468.00 |
VN Other taxes, similar payments | 40 284.00 | | | 40 284.00 |
VP Miscellaneous | 513 475.00 | | | 513 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 548.00 | 139 548.00 | | 139 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 106.00 | | | 287 106.00 |
VS Prepaid expenses | 855 930.00 | | | 855 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 288 795.00 | 10 074 699.00 | 214 096.00 | 10 288 795.00 |
VW VAT | 293 498.00 | 293 498.00 | | 293 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 613.00 | 6 894 613.00 | | 6 894 613.00 |
