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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 674 175.00 | 539 128.00 | 135 047.00 | 674 175.00 |
AR Technical installations, industrial equipment and tools | 133 820.00 | 97 292.00 | 36 529.00 | 133 820.00 |
AT Other tangible assets | 1 197 267.00 | 847 755.00 | 349 512.00 | 1 197 267.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 2 060 303.00 | 1 484 652.00 | 575 651.00 | 2 060 303.00 |
BT Goods | 30 082.00 | | 30 082.00 | 30 082.00 |
BX Customers and related accounts | 31 242.00 | 1 947.00 | 29 295.00 | 31 242.00 |
BZ Other receivables | 136 145.00 | | 136 145.00 | 136 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 976.00 | | 393 976.00 | 393 976.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 609 408.00 | 1 947.00 | 607 461.00 | 609 408.00 |
CO Grand total (0 to V) | 2 669 711.00 | 1 486 599.00 | 1 183 112.00 | 2 669 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 051.00 | 5 051.00 | | 5 051.00 |
DG Other reserves | 2 360.00 | 2 360.00 | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 893.00 | 108 462.00 | | 103 893.00 |
DL TOTAL (I) | 161 304.00 | 165 873.00 | | 161 304.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 86 989.00 | 86 989.00 | | 86 989.00 |
DR TOTAL (IV) | 86 989.00 | 86 989.00 | | 86 989.00 |
DU Loans and Debts from Credit Institutions (3) | 386 040.00 | 613 214.00 | | 386 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 222.00 | | | 160 222.00 |
DX Trade payables and related accounts | 267 724.00 | 177 356.00 | | 267 724.00 |
DY Tax and social security liabilities | 120 262.00 | 82 098.00 | | 120 262.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 934 819.00 | 872 668.00 | | 934 819.00 |
EE Grand total (I to V) | 1 183 112.00 | 1 125 530.00 | | 1 183 112.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 611 055.00 | 355 150.00 | | 611 055.00 |
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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 | 1 518 257.00 | | 1 518 257.00 | 1 518 257.00 |
FG Production sold - services | 48 050.00 | | 48 050.00 | 48 050.00 |
FJ Net sales | 1 566 307.00 | | 1 566 307.00 | 1 566 307.00 |
FO Operating subsidies | | | 11 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 578 511.00 | |
FS Purchases of goods (including customs duties) | | | 452 424.00 | |
FT Inventory change (goods) | | | -5 994.00 | |
FU Purchases of raw materials and other supplies | | | -5 432.00 | |
FW Other purchases and external expenses | | | 368 153.00 | |
FX Taxes, duties, and similar payments | | | 46 034.00 | |
FY Salaries and Wages | | | 407 041.00 | |
FZ Social Security Contributions | | | 89 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 1 427 353.00 | |
GG - OPERATING RESULT (I - II) | | | 151 158.00 | |
GL Other interest and similar income | | | 204.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 28 484.00 | |
GU Total financial expenses (VI) | | | 28 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 7 015.00 | | 330.00 |
A4 Equity method investments | 1 847.00 | 2 429.00 | | 1 847.00 |
HA Exceptional income from management transactions | 2 107.00 | 14 189.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 554 314.00 | 4 200.00 | | 554 314.00 |
HD Total exceptional income (VII) | 556 421.00 | 18 389.00 | | 556 421.00 |
HE Exceptional expenses on management operations | 448.00 | 3 844.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 548 194.00 | 6 349.00 | | 548 194.00 |
HH Total exceptional expenses (VIII) | 548 642.00 | 10 193.00 | | 548 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 779.00 | 8 196.00 | | 7 779.00 |
HK Income tax | 26 906.00 | 29 998.00 | | 26 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 279.00 | 1 439 122.00 | | 2 135 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 385.00 | 1 330 660.00 | | 2 031 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 893.00 | 108 462.00 | | 103 893.00 |
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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 | 2 580 869.00 | | 389 135.00 | 2 580 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 779.00 | 1 205.00 | |
I4 DECREASES Grand Total | | 909 702.00 | 2 060 303.00 | |
IO DECREASES Total including other intangible assets | | 893 923.00 | 53 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 758.00 | | | 947 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 127.00 | | 389 135.00 | 1 616 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 984.00 | | | 16 984.00 |
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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 | 1 776 275.00 | 69 885.00 | 361 508.00 | 1 776 275.00 |
PE DEPRECIATION Total including other intangible assets | 355 865.00 | 6 121.00 | 361 508.00 | 355 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 410.00 | 63 764.00 | | 1 420 410.00 |
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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 | 86 989.00 | | | 86 989.00 |
6T Receivables | | 1 947.00 | | |
7B Total provisions for depreciation | | 1 947.00 | | |
7C Grand total | 86 989.00 | 1 947.00 | | 86 989.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | | |
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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 | 267 724.00 | 267 724.00 | 1.00 | 267 724.00 |
8C Staff and Related Accounts | 56 545.00 | 56 545.00 | | 56 545.00 |
8D Social Security and Other Social Organizations | 31 925.00 | 31 925.00 | | 31 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 29 100.00 | 29 100.00 | | 29 100.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 65 500.00 | 65 500.00 | | 65 500.00 |
VC Group and associates | 31 417.00 | 31 417.00 | | 31 417.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 385 460.00 | 61 696.00 | 308 764.00 | 385 460.00 |
VI Group and Associates | 160 222.00 | 160 222.00 | | 160 222.00 |
VJ Loans taken out during the year | 400 600.00 | | | 400 600.00 |
VK Loans repaid during the year | 15 140.00 | | | 15 140.00 |
VP Miscellaneous | 23 550.00 | 23 550.00 | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 590.00 | 21 590.00 | | 21 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
VS Prepaid expenses | 17 962.00 | 17 962.00 | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 792.00 | 185 349.00 | 443.00 | 185 792.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 818.00 | 611 055.00 | 308 764.00 | 934 818.00 |
