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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 | 409 447.00 | 376 276.00 | 33 171.00 | 409 447.00 |
AH Goodwill | 10 107.00 | | 10 107.00 | 10 107.00 |
AP Buildings | 703 797.00 | 645 626.00 | 58 171.00 | 703 797.00 |
AR Technical installations, industrial equipment and tools | 10 434.00 | 9 493.00 | 941.00 | 10 434.00 |
AT Other tangible assets | 753 285.00 | 710 936.00 | 42 349.00 | 753 285.00 |
BH Other financial assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 1 893 712.00 | 1 742 331.00 | 151 381.00 | 1 893 712.00 |
BX Customers and related accounts | 597 127.00 | | 597 127.00 | 597 127.00 |
BZ Other receivables | 134 890.00 | | 134 890.00 | 134 890.00 |
CF Cash and cash equivalents | 4 122 062.00 | | 4 122 062.00 | 4 122 062.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 4 865 399.00 | | 4 865 399.00 | 4 865 399.00 |
CO Grand total (0 to V) | 6 759 111.00 | 1 742 331.00 | 5 016 779.00 | 6 759 111.00 |
CP Shares due in less than one year | 4 206.00 | | | 4 206.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 648.00 | 117 648.00 | | 117 648.00 |
DB Share, merger, contribution premiums, etc. | 32 428.00 | 32 428.00 | | 32 428.00 |
DD Legal reserve (1) | 11 765.00 | 11 765.00 | | 11 765.00 |
DH Retained earnings | -2 200 000.00 | | | -2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505 898.00 | 3 415 740.00 | | 5 505 898.00 |
DL TOTAL (I) | 3 467 739.00 | 3 577 581.00 | | 3 467 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 430.00 | 1 684 918.00 | | 1 042 430.00 |
DX Trade payables and related accounts | 113 629.00 | 63 042.00 | | 113 629.00 |
DY Tax and social security liabilities | 291 357.00 | 580 850.00 | | 291 357.00 |
EA Other liabilities | 101 625.00 | 102 294.00 | | 101 625.00 |
EC TOTAL (IV) | 1 549 041.00 | 2 431 103.00 | | 1 549 041.00 |
EE Grand total (I to V) | 5 016 779.00 | 6 008 684.00 | | 5 016 779.00 |
EG Accrued income and payables due within one year | 1 549 041.00 | 2 431 103.00 | | 1 549 041.00 |
EI Including equity loans | 1 042 430.00 | | | 1 042 430.00 |
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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 | 13 293 194.00 | 267 946.00 | 13 561 141.00 | 13 293 194.00 |
FJ Net sales | 13 293 194.00 | 267 946.00 | 13 561 141.00 | 13 293 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 190.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 13 575 713.00 | |
FW Other purchases and external expenses | | | 4 076 327.00 | |
FX Taxes, duties, and similar payments | | | 152 503.00 | |
FY Salaries and Wages | | | 626 167.00 | |
FZ Social Security Contributions | | | 263 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 191.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 316 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 259 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1 623.00 | |
GL Other interest and similar income | | | 6 743.00 | |
GN Positive exchange differences | | | 11 465.00 | |
GP Total financial income (V) | | | 18 208.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 6 000.00 | | 9.00 |
HB Exceptional income from capital transactions | 4 987.00 | 20 800.00 | | 4 987.00 |
HD Total exceptional income (VII) | 4 996.00 | 26 800.00 | | 4 996.00 |
HE Exceptional expenses on management operations | 61 941.00 | 41 226.00 | | 61 941.00 |
HF Exceptional expenses on capital transactions | 36 478.00 | 13 654.00 | | 36 478.00 |
HH Total exceptional expenses (VIII) | 98 419.00 | 54 880.00 | | 98 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 423.00 | -28 080.00 | | -93 423.00 |
HK Income tax | 2 676 552.00 | 1 659 916.00 | | 2 676 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 598 917.00 | 8 232 673.00 | | 13 598 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 019.00 | 4 816 933.00 | | 8 093 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505 898.00 | 3 415 740.00 | | 5 505 898.00 |
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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 | 1 821 754.00 | | 241 736.00 | 1 821 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 473.00 | 6 642.00 | |
I4 DECREASES Grand Total | | 169 778.00 | 1 893 712.00 | |
IO DECREASES Total including other intangible assets | | | 419 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 304.00 | 1 467 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 671.00 | | 58 883.00 | 360 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 209.00 | | 178 611.00 | 1 450 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | 4 242.00 | 10 873.00 |
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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 | 1 675 634.00 | 198 191.00 | 131 493.00 | 1 675 634.00 |
PE DEPRECIATION Total including other intangible assets | 346 215.00 | 30 061.00 | | 346 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 419.00 | 168 129.00 | 131 493.00 | 1 329 419.00 |
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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 | 113 629.00 | 113 629.00 | | 113 629.00 |
8C Staff and Related Accounts | 37 253.00 | 37 253.00 | | 37 253.00 |
8D Social Security and Other Social Organizations | 79 980.00 | 79 980.00 | | 79 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 625.00 | 101 625.00 | | 101 625.00 |
UT Other financial assets | 6 642.00 | | | 6 642.00 |
UX Other trade receivables | 597 127.00 | | | 597 127.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
VB VAT | 48 769.00 | | | 48 769.00 |
VC Group and associates | 19 174.00 | | | 19 174.00 |
VI Group and Associates | 1 042 430.00 | 1 042 430.00 | | 1 042 430.00 |
VP Miscellaneous | 47 592.00 | | | 47 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 904.00 | | | 17 904.00 |
VS Prepaid expenses | 11 319.00 | | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 978.00 | 743 337.00 | 6 642.00 | 749 978.00 |
VW VAT | 163 800.00 | 163 800.00 | | 163 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 041.00 | 1 549 041.00 | | 1 549 041.00 |
