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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 010.00 | | 133 010.00 | 133 010.00 |
AN Land | 116 676.00 | 43 174.00 | 73 501.00 | 116 676.00 |
AP Buildings | 426 793.00 | 128 215.00 | 298 578.00 | 426 793.00 |
AR Technical installations, industrial equipment and tools | 921 153.00 | 655 634.00 | 265 519.00 | 921 153.00 |
AT Other tangible assets | 128 191.00 | 14 756.00 | 113 436.00 | 128 191.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 2 324 311.00 | 841 779.00 | 1 482 532.00 | 2 324 311.00 |
BL Raw materials, supplies | 45 199.00 | | 45 199.00 | 45 199.00 |
BP Services in progress | 17 704.00 | | 17 704.00 | 17 704.00 |
BT Goods | 265 564.00 | | 265 564.00 | 265 564.00 |
BX Customers and related accounts | 113 185.00 | | 113 185.00 | 113 185.00 |
BZ Other receivables | 1 218 206.00 | | 1 218 206.00 | 1 218 206.00 |
CD Marketable securities | 392 733.00 | | 392 733.00 | 392 733.00 |
CF Cash and cash equivalents | 1 494 866.00 | | 1 494 866.00 | 1 494 866.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 3 547 959.00 | | 3 547 959.00 | 3 547 959.00 |
CO Grand total (0 to V) | 5 872 270.00 | 841 779.00 | 5 030 491.00 | 5 872 270.00 |
CU Other investments | 587 759.00 | | 587 759.00 | 587 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 520.00 | | | 251 520.00 |
DD Legal reserve (1) | 25 152.00 | | | 25 152.00 |
DG Other reserves | 2 981 157.00 | | | 2 981 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 487.00 | | | 399 487.00 |
DL TOTAL (I) | 3 657 316.00 | | | 3 657 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 037.00 | | | 1 000 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 208.00 | | | 40 208.00 |
DX Trade payables and related accounts | 115 598.00 | | | 115 598.00 |
DY Tax and social security liabilities | 33 554.00 | | | 33 554.00 |
EA Other liabilities | 183 779.00 | | | 183 779.00 |
EC TOTAL (IV) | 1 373 175.00 | | | 1 373 175.00 |
EE Grand total (I to V) | 5 030 491.00 | | | 5 030 491.00 |
EG Accrued income and payables due within one year | 456 584.00 | | | 456 584.00 |
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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 | 279 208.00 | 838 184.00 | 1 117 392.00 | 279 208.00 |
FG Production sold - services | 8 143.00 | | 8 143.00 | 8 143.00 |
FJ Net sales | 287 351.00 | 838 184.00 | 1 125 535.00 | 287 351.00 |
FM Inventory production | | | -123 311.00 | |
FN Capitalized production | | | 18 407.00 | |
FO Operating subsidies | | | 19 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 043 544.00 | |
FU Purchases of raw materials and other supplies | | | 285 027.00 | |
FV Inventory change (raw materials and supplies) | | | 23 406.00 | |
FW Other purchases and external expenses | | | 112 625.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 56 843.00 | |
FZ Social Security Contributions | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 390.00 | |
GF Total Operating Expenses (II) | | | 641 591.00 | |
GG - OPERATING RESULT (I - II) | | | 401 953.00 | |
GH Attributed profit or transferred loss (III) | | | 1 186 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1 041 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 545.00 | |
GL Other interest and similar income | | | 7 158.00 | |
GP Total financial income (V) | | | 36 703.00 | |
GR Interest and similar expenses | | | 27 216.00 | |
GU Total financial expenses (VI) | | | 27 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
HB Exceptional income from capital transactions | 21 920.00 | | | 21 920.00 |
HD Total exceptional income (VII) | 21 920.00 | | | 21 920.00 |
HF Exceptional expenses on capital transactions | 21 920.00 | | | 21 920.00 |
HH Total exceptional expenses (VIII) | 21 920.00 | | | 21 920.00 |
HK Income tax | 156 901.00 | | | 156 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 935.00 | | | 2 288 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 448.00 | | | 1 889 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 487.00 | | | 399 487.00 |
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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 | 2 270 174.00 | | 76 057.00 | 2 270 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 920.00 | 598 488.00 | |
I4 DECREASES Grand Total | | 21 920.00 | 2 324 311.00 | |
IO DECREASES Total including other intangible assets | | | 133 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 010.00 | | | 133 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 781.00 | | 76 032.00 | 1 516 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 383.00 | | 25.00 | 620 383.00 |
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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 | 689 389.00 | 152 390.00 | | 689 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 389.00 | 152 390.00 | | 689 389.00 |
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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 | 115 598.00 | 115 598.00 | | 115 598.00 |
8C Staff and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8E Income Taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 779.00 | 183 779.00 | | 183 779.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 113 185.00 | 113 185.00 | | 113 185.00 |
VB VAT | 71 088.00 | 71 088.00 | | 71 088.00 |
VH Loans with a maturity of more than one year at origin | 1 000 037.00 | 83 445.00 | 625 338.00 | 1 000 037.00 |
VI Group and Associates | 40 208.00 | 40 208.00 | | 40 208.00 |
VK Loans repaid during the year | 61 234.00 | | | 61 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 118.00 | 1 147 118.00 | | 1 147 118.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 893.00 | 1 331 893.00 | 10 000.00 | 1 341 893.00 |
VW VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 175.00 | 456 584.00 | 625 338.00 | 1 373 175.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | | | 3 594.00 |
ST Other accounts | 83 534.00 | | | 83 534.00 |
XQ Rental, rental and co-ownership charges | 16 410.00 | | | 16 410.00 |
YT Subcontracting | 9 087.00 | | | 9 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 625.00 | | | 112 625.00 |
