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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AP Buildings | 60 657.00 | 4 756.00 | 55 901.00 | 60 657.00 |
AR Technical installations, industrial equipment and tools | 409 440.00 | 265 503.00 | 143 937.00 | 409 440.00 |
AT Other tangible assets | 746 710.00 | 507 368.00 | 239 342.00 | 746 710.00 |
AV Fixed assets in progress | 5 899.00 | | 5 899.00 | 5 899.00 |
BF Loans | 11 913.00 | | 11 913.00 | 11 913.00 |
BH Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
BJ TOTAL (I) | 8 784 436.00 | 782 657.00 | 8 001 779.00 | 8 784 436.00 |
BX Customers and related accounts | 160 391.00 | 12 032.00 | 148 359.00 | 160 391.00 |
BZ Other receivables | 2 142 749.00 | | 2 142 749.00 | 2 142 749.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 2 311 267.00 | 12 032.00 | 2 299 235.00 | 2 311 267.00 |
CO Grand total (0 to V) | 11 095 703.00 | 794 688.00 | 10 301 014.00 | 11 095 703.00 |
CU Other investments | 7 536 509.00 | | 7 536 509.00 | 7 536 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 64 600.00 | | 64 600.00 |
DB Share, merger, contribution premiums, etc. | 7 996 968.00 | 7 996 968.00 | | 7 996 968.00 |
DD Legal reserve (1) | 6 460.00 | 4 000.00 | | 6 460.00 |
DG Other reserves | 521 710.00 | 900 897.00 | | 521 710.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 973.00 | 520 526.00 | | 477 973.00 |
DJ Investment subsidies | 80 384.00 | 88 079.00 | | 80 384.00 |
DL TOTAL (I) | 9 148 098.00 | 9 575 070.00 | | 9 148 098.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 218 870.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 250.00 | 156 250.00 | | 156 250.00 |
DX Trade payables and related accounts | 544 788.00 | 545 404.00 | | 544 788.00 |
DY Tax and social security liabilities | 382 790.00 | 409 542.00 | | 382 790.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | 3 666.00 | | 2 693.00 |
EA Other liabilities | 55 702.00 | 7 209.00 | | 55 702.00 |
EB Prepaid income (2) | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 1 145 916.00 | 1 344 060.00 | | 1 145 916.00 |
EE Grand total (I to V) | 10 301 014.00 | 10 919 130.00 | | 10 301 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005.00 | | 1 005.00 | 1 005.00 |
FG Production sold - services | 6 248 026.00 | | 6 248 026.00 | 6 248 026.00 |
FJ Net sales | 6 249 031.00 | | 6 249 031.00 | 6 249 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 395.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 6 296 243.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 213 866.00 | |
FW Other purchases and external expenses | | | 2 661 406.00 | |
FX Taxes, duties, and similar payments | | | 203 994.00 | |
FY Salaries and Wages | | | 1 841 481.00 | |
FZ Social Security Contributions | | | 670 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 24 943.00 | |
GF Total Operating Expenses (II) | | | 5 761 582.00 | |
GG - OPERATING RESULT (I - II) | | | 534 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 590.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 8 656.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 695.00 | 64 925.00 | | 7 695.00 |
HD Total exceptional income (VII) | 7 695.00 | 64 925.00 | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | 64 925.00 | | 7 695.00 |
HJ Employee participation in company results | | 6 066.00 | | |
HK Income tax | 69 366.00 | 84 568.00 | | 69 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 594.00 | 6 301 747.00 | | 6 312 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 621.00 | 5 781 220.00 | | 5 834 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 973.00 | 520 526.00 | | 477 973.00 |
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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 | 8 612 218.00 | | 172 218.00 | 8 612 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556 701.00 | |
I4 DECREASES Grand Total | | | 8 784 436.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 641.00 | | 158 065.00 | 1 064 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542 548.00 | | 14 153.00 | 7 542 548.00 |
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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 | 656 996.00 | 125 660.00 | | 656 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 967.00 | 125 660.00 | | 651 967.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 4 364.00 | 12 032.00 | 4 364.00 | 4 364.00 |
7B Total provisions for depreciation | 4 364.00 | 12 032.00 | 4 364.00 | 4 364.00 |
7C Grand total | 4 364.00 | 19 032.00 | 4 364.00 | 4 364.00 |
UE of which provisions and reversals: - Operating | | 19 032.00 | 4 364.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 250.00 | | 156 250.00 | 156 250.00 |
8B Suppliers and Related Accounts | 544 788.00 | 544 788.00 | | 544 788.00 |
8C Staff and Related Accounts | 132 379.00 | 132 379.00 | | 132 379.00 |
8D Social Security and Other Social Organizations | 212 368.00 | 212 368.00 | | 212 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 702.00 | 55 702.00 | | 55 702.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UP Loans | 11 913.00 | | | 11 913.00 |
UT Other financial assets | 8 279.00 | | | 8 279.00 |
UX Other trade receivables | 156 138.00 | | | 156 138.00 |
UY Staff and related accounts | 5 936.00 | | | 5 936.00 |
VA Doubtful or disputed receivables | 4 253.00 | | | 4 253.00 |
VB VAT | 22 476.00 | | | 22 476.00 |
VC Group and associates | 1 991 163.00 | | | 1 991 163.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 939.00 | 29 939.00 | | 29 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 328.00 | | | 118 328.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 094.00 | 2 304 902.00 | 20 192.00 | 2 325 094.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 916.00 | 989 666.00 | 156 250.00 | 1 145 916.00 |
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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 | 57.00 | 59.00 | | 57.00 |
