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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 | 119 717.00 | 114 850.00 | 4 867.00 | 119 717.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 593 654.00 | 509 410.00 | 84 244.00 | 593 654.00 |
AT Other tangible assets | 442 817.00 | 336 110.00 | 106 707.00 | 442 817.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 8 774 824.00 | 960 370.00 | 7 814 454.00 | 8 774 824.00 |
BL Raw materials, supplies | 65 366.00 | | 65 366.00 | 65 366.00 |
BX Customers and related accounts | 83 343.00 | 5 390.00 | 77 953.00 | 83 343.00 |
BZ Other receivables | 252 877.00 | | 252 877.00 | 252 877.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 897 948.00 | | 897 948.00 | 897 948.00 |
CH Prepaid expenses | 69 584.00 | | 69 584.00 | 69 584.00 |
CJ TOTAL (II) | 1 769 118.00 | 5 390.00 | 1 763 728.00 | 1 769 118.00 |
CO Grand total (0 to V) | 10 543 942.00 | 965 760.00 | 9 578 182.00 | 10 543 942.00 |
CP Shares due in less than one year | 8 557.00 | | | 8 557.00 |
CU Other investments | 7 500 079.00 | | 7 500 079.00 | 7 500 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 268.00 | 1 268.00 | | 1 268.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 107.00 | 124 107.00 | | 124 107.00 |
DH Retained earnings | 413.00 | 130.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 764.00 | 1 309 153.00 | | 1 801 764.00 |
DL TOTAL (I) | 2 037 552.00 | 1 544 658.00 | | 2 037 552.00 |
DT Other Bond Issues | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 517.00 | 2 021 180.00 | | 1 861 517.00 |
DX Trade payables and related accounts | 1 397 432.00 | 1 279 676.00 | | 1 397 432.00 |
DY Tax and social security liabilities | 196 529.00 | 214 948.00 | | 196 529.00 |
EA Other liabilities | 32.00 | 24.00 | | 32.00 |
EB Prepaid income (2) | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 7 540 630.00 | 7 598 829.00 | | 7 540 630.00 |
EE Grand total (I to V) | 9 578 182.00 | 9 143 487.00 | | 9 578 182.00 |
EI Including equity loans | 1 861 517.00 | | | 1 861 517.00 |
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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 | 3 894 196.00 | | 3 894 196.00 | 3 894 196.00 |
FJ Net sales | 3 894 196.00 | | 3 894 196.00 | 3 894 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FR Total operating income (I) | | | 3 903 907.00 | |
FU Purchases of raw materials and other supplies | | | 421 603.00 | |
FV Inventory change (raw materials and supplies) | | | -3 238.00 | |
FW Other purchases and external expenses | | | 1 080 026.00 | |
FX Taxes, duties, and similar payments | | | 111 762.00 | |
FY Salaries and Wages | | | 970 305.00 | |
FZ Social Security Contributions | | | 328 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 2 993 579.00 | |
GG - OPERATING RESULT (I - II) | | | 910 328.00 | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 199.00 | |
GL Other interest and similar income | | | 7 231.00 | |
GP Total financial income (V) | | | 1 302 430.00 | |
GR Interest and similar expenses | | | 318 081.00 | |
GU Total financial expenses (VI) | | | 318 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 573.00 | 46.00 | | 85 573.00 |
HD Total exceptional income (VII) | 85 573.00 | 46.00 | | 85 573.00 |
HE Exceptional expenses on management operations | 7 966.00 | 34.00 | | 7 966.00 |
HH Total exceptional expenses (VIII) | 7 966.00 | 34.00 | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 607.00 | 12.00 | | 77 607.00 |
HK Income tax | 170 378.00 | 122 220.00 | | 170 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 910.00 | 4 890 671.00 | | 5 291 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 146.00 | 3 581 517.00 | | 3 490 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 764.00 | 1 309 153.00 | | 1 801 764.00 |
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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 | 8 749 540.00 | | 26 809.00 | 8 749 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 7 508 636.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 8 774 824.00 | |
IO DECREASES Total including other intangible assets | | | 229 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 713.00 | | 1 005.00 | 228 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 667.00 | | 25 804.00 | 1 010 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 160.00 | | | 7 510 160.00 |
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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 | 881 227.00 | 79 143.00 | | 881 227.00 |
PE DEPRECIATION Total including other intangible assets | 107 152.00 | 7 698.00 | | 107 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 075.00 | 71 445.00 | | 774 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | 5 390.00 | 3 484.00 | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | 5 390.00 | 3 484.00 | 3 484.00 |
7C Grand total | 3 484.00 | 5 390.00 | 3 484.00 | 3 484.00 |
UE of which provisions and reversals: - Operating | | 5 390.00 | 3 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 083 000.00 | | | 4 083 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 782 206.00 | 1 782 206.00 | | 1 782 206.00 |
8B Suppliers and Related Accounts | 1 397 432.00 | 1 397 432.00 | | 1 397 432.00 |
8C Staff and Related Accounts | 55 047.00 | 55 047.00 | | 55 047.00 |
8D Social Security and Other Social Organizations | 88 015.00 | 88 015.00 | | 88 015.00 |
8E Income Taxes | 53 467.00 | 53 467.00 | | 53 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 75 595.00 | | | 75 595.00 |
VA Doubtful or disputed receivables | 7 749.00 | | | 7 749.00 |
VI Group and Associates | 79 311.00 | 79 311.00 | | 79 311.00 |
VM Income taxes | 49 535.00 | | | 49 535.00 |
VP Miscellaneous | 92 272.00 | | | 92 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 070.00 | | | 111 070.00 |
VS Prepaid expenses | 69 584.00 | | | 69 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 361.00 | 414 361.00 | | 414 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 630.00 | 3 457 630.00 | | 7 540 630.00 |
