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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 989.00 | 64 989.00 | | 64 989.00 |
AF Concessions, Patents and Similar Rights | 526 117.00 | 469 673.00 | 56 444.00 | 526 117.00 |
AJ Other Intangible Assets | 4 193.00 | | 4 193.00 | 4 193.00 |
AP Buildings | 1 624 715.00 | 656 870.00 | 967 844.00 | 1 624 715.00 |
AR Technical installations, industrial equipment and tools | 19 039.00 | 8 865.00 | 10 175.00 | 19 039.00 |
AT Other tangible assets | 2 014 416.00 | 435 846.00 | 1 578 570.00 | 2 014 416.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 193 388.00 | | 193 388.00 | 193 388.00 |
BD Other fixed assets | 19 656.00 | | 19 656.00 | 19 656.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 17 807 615.00 | 4 192 622.00 | 13 614 993.00 | 17 807 615.00 |
BN Goods in progress | 14 755.00 | | 14 755.00 | 14 755.00 |
BV Advances and down payments on orders | 79 069.00 | | 79 069.00 | 79 069.00 |
BX Customers and related accounts | 882 647.00 | | 882 647.00 | 882 647.00 |
BZ Other receivables | 12 032 746.00 | | 12 032 746.00 | 12 032 746.00 |
CF Cash and cash equivalents | 375 724.00 | | 375 724.00 | 375 724.00 |
CH Prepaid expenses | 191 255.00 | | 191 255.00 | 191 255.00 |
CJ TOTAL (II) | 13 576 196.00 | | 13 576 196.00 | 13 576 196.00 |
CO Grand total (0 to V) | 31 383 810.00 | 4 192 622.00 | 27 191 188.00 | 31 383 810.00 |
CU Other investments | 13 326 486.00 | 2 556 000.00 | 10 770 486.00 | 13 326 486.00 |
CX Development or Research and Development Expenses | 13 400.00 | 379.00 | 13 021.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970 000.00 | 19 970 000.00 | | 19 970 000.00 |
DD Legal reserve (1) | 610 000.00 | 560 000.00 | | 610 000.00 |
DE Statutory or contractual reserves | 2 348 179.00 | 2 196 973.00 | | 2 348 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 300.00 | 801 205.00 | | 1 197 300.00 |
DL TOTAL (I) | 24 125 479.00 | 23 528 179.00 | | 24 125 479.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 608.00 | 207 886.00 | | 1 456 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 497.00 | 152 971.00 | | 82 497.00 |
DX Trade payables and related accounts | 1 021 500.00 | 224 434.00 | | 1 021 500.00 |
DY Tax and social security liabilities | 461 082.00 | 436 628.00 | | 461 082.00 |
DZ Fixed asset liabilities and related accounts | 15 999.00 | 472 958.00 | | 15 999.00 |
EA Other liabilities | 9 025.00 | 548 520.00 | | 9 025.00 |
EC TOTAL (IV) | 3 046 710.00 | 2 043 395.00 | | 3 046 710.00 |
EE Grand total (I to V) | 27 191 188.00 | 25 590 574.00 | | 27 191 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 928.00 | | 5 928.00 | 5 928.00 |
FG Production sold - services | 2 719 493.00 | | 2 719 493.00 | 2 719 493.00 |
FJ Net sales | 2 725 421.00 | | 2 725 421.00 | 2 725 421.00 |
FM Inventory production | | | 14 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 751.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 2 842 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 255.00 | |
FW Other purchases and external expenses | | | 2 158 790.00 | |
FX Taxes, duties, and similar payments | | | 62 076.00 | |
FY Salaries and Wages | | | 693 697.00 | |
FZ Social Security Contributions | | | 345 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 3 610 550.00 | |
GG - OPERATING RESULT (I - II) | | | -767 953.00 | |
GH Attributed profit or transferred loss (III) | | | 193 388.00 | |
GI Supported loss or transferred profit (IV) | | | 73 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 126.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 11 752.00 | |
GP Total financial income (V) | | | 1 656 927.00 | |
GR Interest and similar expenses | | | 18 435.00 | |
GU Total financial expenses (VI) | | | 18 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 113.00 | 528.00 | | 27 113.00 |
HB Exceptional income from capital transactions | 2 313.00 | 3 135.00 | | 2 313.00 |
HD Total exceptional income (VII) | 29 426.00 | 3 663.00 | | 29 426.00 |
HE Exceptional expenses on management operations | 1 428.00 | 778.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | 27 802.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | 28 580.00 | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 859.00 | -24 917.00 | | 24 859.00 |
HJ Employee participation in company results | 41 281.00 | 24 261.00 | | 41 281.00 |
HK Income tax | -223 290.00 | 63 862.00 | | -223 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 339.00 | 4 284 391.00 | | 4 722 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 040.00 | 3 483 186.00 | | 3 525 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 300.00 | 801 205.00 | | 1 197 300.00 |
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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 | 18 691 969.00 | | 2 116 841.00 | 18 691 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 640.00 | | 13 400.00 | 100 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245 591.00 | 13 540 746.00 | |
I4 DECREASES Grand Total | 1 598 038.00 | 1 403 154.00 | 17 807 615.00 | 1 598 038.00 |
IN DECREASES Start-up, development, or research expenses | | 35 652.00 | 78 389.00 | |
IO DECREASES Total including other intangible assets | | 111 759.00 | 530 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 598 038.00 | 10 152.00 | 3 658 170.00 | 1 598 038.00 |
KD ACQUISITIONS Total including other intangible assets | 613 532.00 | | 28 537.00 | 613 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 861.00 | | 1 867 501.00 | 3 398 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 578 936.00 | | 207 403.00 | 14 578 936.00 |
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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 | 1 452 534.00 | 339 492.00 | 155 404.00 | 1 452 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 640.00 | 379.00 | 35 652.00 | 100 640.00 |
PE DEPRECIATION Total including other intangible assets | 540 188.00 | 41 244.00 | 111 759.00 | 540 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 706.00 | 297 869.00 | 7 993.00 | 811 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 2 556 000.00 | | | 2 556 000.00 |
7C Grand total | 2 575 000.00 | | | 2 575 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 82 497.00 | 82 497.00 | | 82 497.00 |
8B Suppliers and Related Accounts | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
8C Staff and Related Accounts | 168 617.00 | 168 617.00 | | 168 617.00 |
8D Social Security and Other Social Organizations | 116 806.00 | 116 806.00 | | 116 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
UL Receivables related to investments | 193 388.00 | 193 388.00 | | 193 388.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 882 647.00 | 882 647.00 | | 882 647.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 11 705 541.00 | 10 337 296.00 | | 11 705 541.00 |
VH Loans with a maturity of more than one year at origin | 1 456 608.00 | 191 968.00 | 653 373.00 | 1 456 608.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 552.00 | 28 552.00 | | 28 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 862.00 | 12 862.00 | | 12 862.00 |
VS Prepaid expenses | 191 255.00 | 191 255.00 | | 191 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301 252.00 | 11 931 791.00 | 1 369 461.00 | 13 301 252.00 |
VW VAT | 147 108.00 | 147 108.00 | | 147 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 712.00 | 1 782 072.00 | 653 373.00 | 3 046 712.00 |
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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 | 13.00 | 12.00 | | 13.00 |
ZE Dividends | 8.00 | | | 8.00 |
