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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 | 9 352.00 | 5 229.00 | 4 123.00 | 9 352.00 |
AH Goodwill | 375 366.00 | | 375 366.00 | 375 366.00 |
AJ Other Intangible Assets | 5 491.00 | 2 960.00 | 2 530.00 | 5 491.00 |
AP Buildings | 10 270 670.00 | 4 166 716.00 | 6 103 954.00 | 10 270 670.00 |
AR Technical installations, industrial equipment and tools | 60 458.00 | 47 108.00 | 13 349.00 | 60 458.00 |
AT Other tangible assets | 3 703 365.00 | 3 376 441.00 | 326 924.00 | 3 703 365.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 14 428 492.00 | 7 598 456.00 | 6 830 036.00 | 14 428 492.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 168.00 | 2 889.00 | 71 278.00 | 74 168.00 |
BZ Other receivables | 50 039.00 | | 50 039.00 | 50 039.00 |
CD Marketable securities | 3 774 500.00 | | 3 774 500.00 | 3 774 500.00 |
CF Cash and cash equivalents | 3 104 111.00 | | 3 104 111.00 | 3 104 111.00 |
CH Prepaid expenses | 25 998.00 | | 25 998.00 | 25 998.00 |
CJ TOTAL (II) | 7 034 180.00 | 2 889.00 | 7 031 291.00 | 7 034 180.00 |
CO Grand total (0 to V) | 21 462 673.00 | 7 601 346.00 | 13 861 327.00 | 21 462 673.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 425.00 | 3 838 425.00 | | 3 838 425.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 383 841.00 | 383 841.00 | | 383 841.00 |
DG Other reserves | 1 997 226.00 | 1 705 199.00 | | 1 997 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 625.00 | 292 026.00 | | 321 625.00 |
DL TOTAL (I) | 6 544 167.00 | 6 222 542.00 | | 6 544 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | 220.00 | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919 136.00 | 7 093 600.00 | | 6 919 136.00 |
DW Advances and down payments received on current orders | 50 596.00 | 55 911.00 | | 50 596.00 |
DX Trade payables and related accounts | 136 125.00 | 127 564.00 | | 136 125.00 |
DY Tax and social security liabilities | 209 625.00 | 147 596.00 | | 209 625.00 |
EC TOTAL (IV) | 7 317 160.00 | 7 424 894.00 | | 7 317 160.00 |
EE Grand total (I to V) | 13 861 327.00 | 13 647 436.00 | | 13 861 327.00 |
EG Accrued income and payables due within one year | 7 317 160.00 | 7 424 894.00 | | 7 317 160.00 |
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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 | 2 839 531.00 | | 2 839 531.00 | 2 839 531.00 |
FJ Net sales | 2 839 531.00 | | 2 839 531.00 | 2 839 531.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 841 650.00 | |
FS Purchases of goods (including customs duties) | | | 71 930.00 | |
FT Inventory change (goods) | | | 527.00 | |
FW Other purchases and external expenses | | | 791 477.00 | |
FX Taxes, duties, and similar payments | | | 60 611.00 | |
FY Salaries and Wages | | | 563 069.00 | |
FZ Social Security Contributions | | | 153 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 264.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 094 915.00 | |
GG - OPERATING RESULT (I - II) | | | 746 735.00 | |
GL Other interest and similar income | | | 38 363.00 | |
GP Total financial income (V) | | | 38 363.00 | |
GR Interest and similar expenses | | | 114 162.00 | |
GU Total financial expenses (VI) | | | 114 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762.00 | 34 873.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 34 873.00 | | 762.00 |
HE Exceptional expenses on management operations | 44 302.00 | 45.00 | | 44 302.00 |
HF Exceptional expenses on capital transactions | 914.00 | 33 859.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 45 216.00 | 33 904.00 | | 45 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 454.00 | 968.00 | | -44 454.00 |
HK Income tax | 304 857.00 | 297 329.00 | | 304 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 776.00 | 2 806 580.00 | | 2 880 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 151.00 | 2 514 553.00 | | 2 559 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 625.00 | 292 026.00 | | 321 625.00 |
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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 | 14 323 727.00 | | 110 274.00 | 14 323 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 3 787.00 | |
I4 DECREASES Grand Total | 989.00 | 4 519.00 | 14 428 493.00 | 989.00 |
IO DECREASES Total including other intangible assets | | | 390 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 989.00 | 3 604.00 | 14 034 495.00 | 989.00 |
KD ACQUISITIONS Total including other intangible assets | 387 386.00 | | 2 825.00 | 387 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931 639.00 | | 107 449.00 | 13 931 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | | 4 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 989.00 | | | 989.00 |
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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 | 7 147 797.00 | 454 264.00 | 3 604.00 | 7 147 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 543.00 | 647.00 | | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140 254.00 | 453 617.00 | 3 604.00 | 7 140 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | | | 2 890.00 |
7C Grand total | 2 890.00 | | | 2 890.00 |
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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 | 136 125.00 | 136 125.00 | | 136 125.00 |
8C Staff and Related Accounts | 75 454.00 | 75 454.00 | | 75 454.00 |
8D Social Security and Other Social Organizations | 53 273.00 | 53 273.00 | | 53 273.00 |
UT Other financial assets | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 70 990.00 | | | 70 990.00 |
VA Doubtful or disputed receivables | 3 179.00 | | | 3 179.00 |
VB VAT | 20 542.00 | | | 20 542.00 |
VC Group and associates | 25 494.00 | | | 25 494.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VI Group and Associates | 6 919 137.00 | 6 919 137.00 | | 6 919 137.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 143.00 | 74 143.00 | | 74 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 25 999.00 | | | 25 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 453.00 | 152 453.00 | | 152 453.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 564.00 | 7 266 564.00 | | 7 266 564.00 |
