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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 | 978 391.00 | 781 151.00 | 197 240.00 | 978 391.00 |
AR Technical installations, industrial equipment and tools | 819 266.00 | 712 980.00 | 106 285.00 | 819 266.00 |
AT Other tangible assets | 1 254 646.00 | 1 039 626.00 | 215 021.00 | 1 254 646.00 |
AV Fixed assets in progress | 19 174.00 | | 19 174.00 | 19 174.00 |
BF Loans | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 52 632 305.00 | 2 533 757.00 | 50 098 548.00 | 52 632 305.00 |
BV Advances and down payments on orders | 23 385.00 | | 23 385.00 | 23 385.00 |
BX Customers and related accounts | 214 258.00 | | 214 258.00 | 214 258.00 |
BZ Other receivables | 2 744 196.00 | | 2 744 196.00 | 2 744 196.00 |
CF Cash and cash equivalents | 733 327.00 | | 733 327.00 | 733 327.00 |
CH Prepaid expenses | 36 430.00 | | 36 430.00 | 36 430.00 |
CJ TOTAL (II) | 3 751 595.00 | | 3 751 595.00 | 3 751 595.00 |
CO Grand total (0 to V) | 56 383 900.00 | 2 533 757.00 | 53 850 143.00 | 56 383 900.00 |
CU Other investments | 49 559 909.00 | | 49 559 909.00 | 49 559 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 232 000.00 | 47 232 000.00 | | 47 232 000.00 |
DB Share, merger, contribution premiums, etc. | 325 915.00 | 325 915.00 | | 325 915.00 |
DD Legal reserve (1) | 242 233.00 | 230 830.00 | | 242 233.00 |
DG Other reserves | 2 544 004.00 | 2 544 004.00 | | 2 544 004.00 |
DH Retained earnings | 1 328 473.00 | 1 199 328.00 | | 1 328 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 137.00 | 228 048.00 | | 158 137.00 |
DL TOTAL (I) | 51 830 762.00 | 51 760 125.00 | | 51 830 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 348.00 | 1 359 747.00 | | 1 422 348.00 |
DX Trade payables and related accounts | 121 129.00 | 158 107.00 | | 121 129.00 |
DY Tax and social security liabilities | 292 033.00 | 198 410.00 | | 292 033.00 |
DZ Fixed asset liabilities and related accounts | 100 832.00 | 58 133.00 | | 100 832.00 |
EA Other liabilities | 83 040.00 | 141 798.00 | | 83 040.00 |
EC TOTAL (IV) | 2 019 381.00 | 1 916 196.00 | | 2 019 381.00 |
EE Grand total (I to V) | 53 850 143.00 | 53 676 320.00 | | 53 850 143.00 |
EG Accrued income and payables due within one year | | 1 916 196.00 | | |
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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 | 1 788 868.00 | | 1 788 868.00 | 1 788 868.00 |
FJ Net sales | 1 788 868.00 | | 1 788 868.00 | 1 788 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FR Total operating income (I) | | | 1 795 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 175.00 | |
FW Other purchases and external expenses | | | 517 234.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 548 043.00 | |
FZ Social Security Contributions | | | 242 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 586 158.00 | |
GG - OPERATING RESULT (I - II) | | | 209 471.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 109.00 | | |
HA Exceptional income from management transactions | 3 501.00 | 3 823.00 | | 3 501.00 |
HB Exceptional income from capital transactions | 46 000.00 | 24 378.00 | | 46 000.00 |
HD Total exceptional income (VII) | 49 501.00 | 28 201.00 | | 49 501.00 |
HE Exceptional expenses on management operations | 8.00 | 3 504.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | 12 898.00 | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 108.00 | 16 402.00 | | 10 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 392.00 | 11 799.00 | | 39 392.00 |
HJ Employee participation in company results | 30 303.00 | | | 30 303.00 |
HK Income tax | 59 908.00 | -34 957.00 | | 59 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 613.00 | 1 753 781.00 | | 1 848 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 476.00 | 1 525 733.00 | | 1 690 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 137.00 | 228 048.00 | | 158 137.00 |
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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 | 52 315 769.00 | | 504 044.00 | 52 315 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 49 560 828.00 | |
I4 DECREASES Grand Total | 186 152.00 | 1 357.00 | 52 632 305.00 | 186 152.00 |
IO DECREASES Total including other intangible assets | | | 978 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 152.00 | 1 276.00 | 2 093 086.00 | 186 152.00 |
KD ACQUISITIONS Total including other intangible assets | 805 866.00 | | 172 525.00 | 805 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 994.00 | | 330 520.00 | 1 949 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 559 909.00 | | 1 000.00 | 49 559 909.00 |
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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 | 2 282 545.00 | 252 489.00 | 1 276.00 | 2 282 545.00 |
PE DEPRECIATION Total including other intangible assets | 653 729.00 | 127 422.00 | | 653 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 816.00 | 125 067.00 | 1 276.00 | 1 628 816.00 |
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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 | 121 129.00 | 121 129.00 | | 121 129.00 |
8C Staff and Related Accounts | 83 576.00 | 83 576.00 | | 83 576.00 |
8D Social Security and Other Social Organizations | 92 896.00 | 92 896.00 | | 92 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 832.00 | 100 832.00 | | 100 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 040.00 | 83 040.00 | | 83 040.00 |
UP Loans | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 214 258.00 | | | 214 258.00 |
VB VAT | 21 811.00 | | | 21 811.00 |
VC Group and associates | 2 037 125.00 | | | 2 037 125.00 |
VI Group and Associates | 1 422 348.00 | 1 422 348.00 | | 1 422 348.00 |
VM Income taxes | 62.00 | | | 62.00 |
VP Miscellaneous | 52 809.00 | | | 52 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | | | 10 715.00 |
VS Prepaid expenses | 36 430.00 | | | 36 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 802.00 | 2 995 802.00 | | 2 995 802.00 |
VW VAT | 113 533.00 | 113 533.00 | | 113 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 381.00 | 2 019 381.00 | | 2 019 381.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
