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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 | 768 286.00 | 704 194.00 | 64 092.00 | 768 286.00 |
AH Goodwill | 1 139 642.00 | | 1 139 642.00 | 1 139 642.00 |
AN Land | 104 638.00 | 89 413.00 | 15 225.00 | 104 638.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 1 783 311.00 | 1 442 581.00 | 340 730.00 | 1 783 311.00 |
BB Receivables related to investments | 4 443 000.00 | | 4 443 000.00 | 4 443 000.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 8 507 984.00 | 2 397 948.00 | 6 110 036.00 | 8 507 984.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 24 906.00 | | 24 906.00 | 24 906.00 |
BZ Other receivables | 7 791 593.00 | 213 485.00 | 7 578 108.00 | 7 791 593.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 1 267 298.00 | | 1 267 298.00 | 1 267 298.00 |
CH Prepaid expenses | 75 870.00 | | 75 870.00 | 75 870.00 |
CJ TOTAL (II) | 17 661 938.00 | 213 485.00 | 17 448 452.00 | 17 661 938.00 |
CO Grand total (0 to V) | 26 169 922.00 | 2 611 434.00 | 23 558 488.00 | 26 169 922.00 |
CU Other investments | 260 152.00 | 160 000.00 | 100 152.00 | 260 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 3 886 500.00 | 2 457 378.00 | | 3 886 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051 429.00 | 4 429 122.00 | | 5 051 429.00 |
DK Regulated provisions | 3 041.00 | 5 892.00 | | 3 041.00 |
DL TOTAL (I) | 15 540 969.00 | 13 492 392.00 | | 15 540 969.00 |
DU Loans and Debts from Credit Institutions (3) | 459 351.00 | 7 960.00 | | 459 351.00 |
DX Trade payables and related accounts | 1 040 021.00 | 785 926.00 | | 1 040 021.00 |
DY Tax and social security liabilities | 401 722.00 | 413 969.00 | | 401 722.00 |
EA Other liabilities | 6 116 425.00 | 4 654 910.00 | | 6 116 425.00 |
EC TOTAL (IV) | 8 017 519.00 | 5 862 764.00 | | 8 017 519.00 |
EE Grand total (I to V) | 23 558 488.00 | 19 355 156.00 | | 23 558 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 351.00 | 7 960.00 | | 459 351.00 |
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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 | 22 634 136.00 | | 22 634 136.00 | 22 634 136.00 |
FJ Net sales | 22 634 136.00 | | 22 634 136.00 | 22 634 136.00 |
FO Operating subsidies | | | 6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 669 681.00 | |
FW Other purchases and external expenses | | | 11 519 222.00 | |
FX Taxes, duties, and similar payments | | | 374 841.00 | |
FY Salaries and Wages | | | 1 592 090.00 | |
FZ Social Security Contributions | | | 520 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 500.00 | |
GE Other Expenses | | | 547 737.00 | |
GF Total Operating Expenses (II) | | | 14 652 493.00 | |
GG - OPERATING RESULT (I - II) | | | 8 017 188.00 | |
GL Other interest and similar income | | | 274 029.00 | |
GP Total financial income (V) | | | 274 029.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 031.00 | 18 475.00 | | 29 031.00 |
HA Exceptional income from management transactions | 56 785.00 | 198 755.00 | | 56 785.00 |
HB Exceptional income from capital transactions | 16 490.00 | 190 000.00 | | 16 490.00 |
HC Reversals of provisions and transfers of expenses | 2 851.00 | 7 282.00 | | 2 851.00 |
HD Total exceptional income (VII) | 76 127.00 | 396 037.00 | | 76 127.00 |
HE Exceptional expenses on management operations | 495 709.00 | 514 579.00 | | 495 709.00 |
HF Exceptional expenses on capital transactions | 19 968.00 | | | 19 968.00 |
HH Total exceptional expenses (VIII) | 515 678.00 | 514 580.00 | | 515 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 551.00 | -118 542.00 | | -439 551.00 |
HK Income tax | 2 793 956.00 | 2 380 948.00 | | 2 793 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 019 837.00 | 20 967 760.00 | | 23 019 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 968 408.00 | 16 538 639.00 | | 17 968 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051 429.00 | 4 429 122.00 | | 5 051 429.00 |
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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 | 7 670 735.00 | | 885 439.00 | 7 670 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710 347.00 | |
I4 DECREASES Grand Total | | 48 190.00 | 8 507 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 190.00 | 1 889 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 472.00 | | 138 427.00 | 1 799 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 335.00 | | 747 012.00 | 3 963 335.00 |
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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 | 2 167 670.00 | 98 500.00 | 28 222.00 | 2 167 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 069.00 | 76 907.00 | 28 222.00 | 1 485 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 892.00 | | 2 851.00 | 5 892.00 |
7C Grand total | 379 377.00 | | 2 851.00 | 379 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 443 000.00 | | | 4 443 000.00 |
UT Other financial assets | 7 195.00 | | | 7 195.00 |
UX Other trade receivables | 24 906.00 | | | 24 906.00 |
VC Group and associates | 1 810 819.00 | | | 1 810 819.00 |
VP Miscellaneous | 5 980 774.00 | | | 5 980 774.00 |
VS Prepaid expenses | 75 869.00 | | | 75 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342 564.00 | 7 892 369.00 | 4 450 195.00 | 12 342 564.00 |
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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 | 48.00 | 49.00 | | 48.00 |
