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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 | 50 685.00 | 50 149.00 | 536.00 | 50 685.00 |
AN Land | 37 014.00 | | 37 014.00 | 37 014.00 |
AP Buildings | 654 872.00 | 602 322.00 | 52 550.00 | 654 872.00 |
AR Technical installations, industrial equipment and tools | 41 666.00 | 17 065.00 | 24 601.00 | 41 666.00 |
AT Other tangible assets | 236 730.00 | 222 478.00 | 14 252.00 | 236 730.00 |
AX Advances and down payments | 28 457.00 | | 28 457.00 | 28 457.00 |
BJ TOTAL (I) | 7 530 730.00 | 892 014.00 | 6 638 716.00 | 7 530 730.00 |
BX Customers and related accounts | 1 344 254.00 | | 1 344 254.00 | 1 344 254.00 |
BZ Other receivables | 34 066.00 | | 34 066.00 | 34 066.00 |
CD Marketable securities | 4 592 711.00 | | 4 592 711.00 | 4 592 711.00 |
CF Cash and cash equivalents | 249 938.00 | | 249 938.00 | 249 938.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 6 227 334.00 | | 6 227 334.00 | 6 227 334.00 |
CO Grand total (0 to V) | 13 758 064.00 | 892 014.00 | 12 866 050.00 | 13 758 064.00 |
CU Other investments | 6 481 306.00 | | 6 481 306.00 | 6 481 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 130.00 | | | 1 622 130.00 |
DB Share, merger, contribution premiums, etc. | 1 489 514.00 | | | 1 489 514.00 |
DD Legal reserve (1) | 162 213.00 | | | 162 213.00 |
DG Other reserves | 8 883 131.00 | | | 8 883 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 953.00 | | | 80 953.00 |
DK Regulated provisions | 239.00 | | | 239.00 |
DL TOTAL (I) | 12 238 179.00 | | | 12 238 179.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 120 631.00 | | | 120 631.00 |
DY Tax and social security liabilities | 488 241.00 | | | 488 241.00 |
DZ Fixed asset liabilities and related accounts | 18 089.00 | | | 18 089.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 627 871.00 | | | 627 871.00 |
EE Grand total (I to V) | 12 866 050.00 | | | 12 866 050.00 |
EG Accrued income and payables due within one year | 627 871.00 | | | 627 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 1 593 851.00 | | 1 593 851.00 | 1 593 851.00 |
FJ Net sales | 1 593 851.00 | | 1 593 851.00 | 1 593 851.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 727.00 | |
FQ Other income | | | 280 210.00 | |
FR Total operating income (I) | | | 1 898 116.00 | |
FW Other purchases and external expenses | | | 546 019.00 | |
FX Taxes, duties, and similar payments | | | 47 574.00 | |
FY Salaries and Wages | | | 680 888.00 | |
FZ Social Security Contributions | | | 277 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 433.00 | |
GE Other Expenses | | | 280 159.00 | |
GF Total Operating Expenses (II) | | | 1 892 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542.00 | |
GL Other interest and similar income | | | 91 043.00 | |
GP Total financial income (V) | | | 91 043.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 727.00 | | | 23 727.00 |
A3 TOTAL ASSETS | 280 147.00 | | | 280 147.00 |
A4 Equity method investments | 280 147.00 | | | 280 147.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 13 121.00 | | | 13 121.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 907.00 | | | 12 907.00 |
HK Income tax | 28 519.00 | | | 28 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 280.00 | | | 2 002 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 327.00 | | | 1 921 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 953.00 | | | 80 953.00 |
HP References: Equipment leasing | 4 011.00 | | | 4 011.00 |
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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 | 7 524 667.00 | | 92 138.00 | 7 524 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 481 306.00 | |
I4 DECREASES Grand Total | | 86 074.00 | 7 530 730.00 | |
IO DECREASES Total including other intangible assets | | | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 074.00 | 998 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 285.00 | | 2 400.00 | 48 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 075.00 | | 29 738.00 | 1 055 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421 306.00 | | 60 000.00 | 6 421 306.00 |
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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 | 917 654.00 | 60 433.00 | 86 074.00 | 917 654.00 |
PE DEPRECIATION Total including other intangible assets | 47 251.00 | 2 898.00 | | 47 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 403.00 | 57 535.00 | 86 074.00 | 870 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360.00 | | 121.00 | 360.00 |
7C Grand total | 360.00 | | 121.00 | 360.00 |
UJ - Exceptional | | | 121.00 | |
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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 | 120 631.00 | 120 631.00 | | 120 631.00 |
8C Staff and Related Accounts | 125 669.00 | 125 669.00 | | 125 669.00 |
8D Social Security and Other Social Organizations | 110 545.00 | 110 545.00 | | 110 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 1 344 254.00 | | | 1 344 254.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VB VAT | 21 055.00 | | | 21 055.00 |
VH Loans with a maturity of more than one year at origin | 787.00 | 787.00 | | 787.00 |
VM Income taxes | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 315.00 | 1 384 315.00 | | 1 384 315.00 |
VW VAT | 246 949.00 | 246 949.00 | | 246 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 871.00 | 627 871.00 | | 627 871.00 |
