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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 68 883.00 | | 68 883.00 | 68 883.00 |
AJ Other Intangible Assets | 154 338.00 | | 154 338.00 | 154 338.00 |
AR Technical installations, industrial equipment and tools | 223 003.00 | 172 069.00 | 50 934.00 | 223 003.00 |
AT Other tangible assets | 166 740.00 | 153 211.00 | 13 529.00 | 166 740.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 626 270.00 | 325 799.00 | 300 471.00 | 626 270.00 |
BX Customers and related accounts | 32 967.00 | 8 607.00 | 24 359.00 | 32 967.00 |
BZ Other receivables | 299 976.00 | | 299 976.00 | 299 976.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 623 221.00 | | 623 221.00 | 623 221.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 1 367 439.00 | 8 607.00 | 1 358 832.00 | 1 367 439.00 |
CO Grand total (0 to V) | 1 993 710.00 | 334 407.00 | 1 659 303.00 | 1 993 710.00 |
CR Shares due in more than one year | 300 510.00 | | | 300 510.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 990 991.00 | 842 545.00 | | 990 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 972.00 | 148 447.00 | | 163 972.00 |
DL TOTAL (I) | 1 163 348.00 | 999 376.00 | | 1 163 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 113.00 | 364 586.00 | | 368 113.00 |
DX Trade payables and related accounts | 47 881.00 | 35 980.00 | | 47 881.00 |
DY Tax and social security liabilities | 79 878.00 | 95 497.00 | | 79 878.00 |
EB Prepaid income (2) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 495 955.00 | 496 147.00 | | 495 955.00 |
EE Grand total (I to V) | 1 659 303.00 | 1 495 523.00 | | 1 659 303.00 |
EG Accrued income and payables due within one year | 495 955.00 | 496 147.00 | | 495 955.00 |
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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 | 936 248.00 | | 936 248.00 | 936 248.00 |
FJ Net sales | 936 248.00 | | 936 248.00 | 936 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 945 731.00 | |
FW Other purchases and external expenses | | | 249 280.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 284 602.00 | |
FZ Social Security Contributions | | | 94 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 67 698.00 | |
GF Total Operating Expenses (II) | | | 731 117.00 | |
GG - OPERATING RESULT (I - II) | | | 214 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 195.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 50 294.00 | 51 073.00 | | 50 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 700.00 | 961 012.00 | | 950 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 728.00 | 812 565.00 | | 786 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 972.00 | 148 447.00 | | 163 972.00 |
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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 | 584 523.00 | | | 584 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | | 626 270.00 | |
IO DECREASES Total including other intangible assets | | | 154 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 858.00 | | | 154 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 996.00 | | | 347 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 306 356.00 | 21 994.00 | 2 550.00 | 306 356.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 836.00 | 21 994.00 | 2 550.00 | 305 836.00 |
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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 | 47 881.00 | 47 881.00 | | 47 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 113.00 | 368 113.00 | | 368 113.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UP Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
UT Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
UX Other trade receivables | 32 967.00 | 24 359.00 | 8 607.00 | 32 967.00 |
VP Miscellaneous | 299 976.00 | 8 074.00 | 291 902.00 | 299 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 878.00 | 79 878.00 | | 79 878.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 067.00 | 43 709.00 | 309 358.00 | 353 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 955.00 | 495 955.00 | | 495 955.00 |
