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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 | 670 582.00 | 499 722.00 | 170 860.00 | 670 582.00 |
AN Land | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 234 229.00 | 289 629.00 | 944 600.00 | 1 234 229.00 |
AT Other tangible assets | 1 320 910.00 | 723 127.00 | 597 782.00 | 1 320 910.00 |
BD Other fixed assets | 29 329.00 | | 29 329.00 | 29 329.00 |
BF Loans | 22 626.00 | | 22 626.00 | 22 626.00 |
BH Other financial assets | 199 396.00 | 50 000.00 | 149 396.00 | 199 396.00 |
BJ TOTAL (I) | 9 138 749.00 | 1 562 479.00 | 7 576 270.00 | 9 138 749.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 3 198 511.00 | | 3 198 511.00 | 3 198 511.00 |
BZ Other receivables | 1 889 535.00 | 1 653.00 | 1 887 882.00 | 1 889 535.00 |
CF Cash and cash equivalents | 6 855 999.00 | | 6 855 999.00 | 6 855 999.00 |
CH Prepaid expenses | 524 571.00 | | 524 571.00 | 524 571.00 |
CJ TOTAL (II) | 12 469 437.00 | 1 653.00 | 12 467 784.00 | 12 469 437.00 |
CO Grand total (0 to V) | 21 608 186.00 | 1 564 132.00 | 20 044 053.00 | 21 608 186.00 |
CU Other investments | 5 473 176.00 | | 5 473 176.00 | 5 473 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 900.00 | 1 065 200.00 | | 1 100 900.00 |
DD Legal reserve (1) | 174 451.00 | 174 451.00 | | 174 451.00 |
DG Other reserves | 1 763 619.00 | 2 361 641.00 | | 1 763 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 001.00 | 467 620.00 | | 2 475 001.00 |
DK Regulated provisions | 108 826.00 | 106 520.00 | | 108 826.00 |
DL TOTAL (I) | 5 622 797.00 | 4 175 432.00 | | 5 622 797.00 |
DP Provisions for Risks | 91 078.00 | 49 954.00 | | 91 078.00 |
DR TOTAL (IV) | 91 078.00 | 49 954.00 | | 91 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 963.00 | 986 499.00 | | 1 006 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098 145.00 | 8 734 895.00 | | 11 098 145.00 |
DX Trade payables and related accounts | 429 404.00 | 372 538.00 | | 429 404.00 |
DY Tax and social security liabilities | 661 032.00 | 837 898.00 | | 661 032.00 |
EA Other liabilities | 1 134 634.00 | 875 391.00 | | 1 134 634.00 |
EC TOTAL (IV) | 14 330 179.00 | 11 807 221.00 | | 14 330 179.00 |
EE Grand total (I to V) | 20 044 053.00 | 16 032 607.00 | | 20 044 053.00 |
EG Accrued income and payables due within one year | 13 780 438.00 | 11 110 742.00 | | 13 780 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 334.00 | 148 117.00 | | 294 334.00 |
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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 | 5 438 792.00 | | 5 438 792.00 | 5 438 792.00 |
FJ Net sales | 5 438 792.00 | | 5 438 792.00 | 5 438 792.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 328.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 457 931.00 | |
FU Purchases of raw materials and other supplies | | | 111 611.00 | |
FW Other purchases and external expenses | | | 2 413 756.00 | |
FX Taxes, duties, and similar payments | | | 75 731.00 | |
FY Salaries and Wages | | | 1 216 643.00 | |
FZ Social Security Contributions | | | 795 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 215.00 | |
GE Other Expenses | | | 133 684.00 | |
GF Total Operating Expenses (II) | | | 5 124 675.00 | |
GG - OPERATING RESULT (I - II) | | | 333 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428 384.00 | |
GL Other interest and similar income | | | 27 892.00 | |
GP Total financial income (V) | | | 2 456 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 145 242.00 | |
GU Total financial expenses (VI) | | | 195 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 328.00 | 18 262.00 | | 16 328.00 |
A4 Equity method investments | 130 631.00 | 121 765.00 | | 130 631.00 |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | 18 961.00 | 582 653.00 | | 18 961.00 |
HD Total exceptional income (VII) | 18 961.00 | 583 254.00 | | 18 961.00 |
HE Exceptional expenses on management operations | -12.00 | 3 695.00 | | -12.00 |
HF Exceptional expenses on capital transactions | 36 095.00 | 246 793.00 | | 36 095.00 |
HG Exceptional depreciation and provisions | 43 430.00 | 15 147.00 | | 43 430.00 |
HH Total exceptional expenses (VIII) | 79 513.00 | 265 635.00 | | 79 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 552.00 | 317 618.00 | | -60 552.00 |
HJ Employee participation in company results | 5 241.00 | | | 5 241.00 |
HK Income tax | 53 495.00 | 55 511.00 | | 53 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 167.00 | 5 149 167.00 | | 7 933 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 166.00 | 4 681 547.00 | | 5 458 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 001.00 | 467 620.00 | | 2 475 001.00 |
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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 | 8 126 469.00 | | 1 147 542.00 | 8 126 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 854.00 | 5 724 527.00 | |
I4 DECREASES Grand Total | | 135 262.00 | 9 138 749.00 | |
IO DECREASES Total including other intangible assets | | 36 378.00 | 670 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 030.00 | 2 743 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 100.00 | | 162 860.00 | 544 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 747.00 | | 290 922.00 | 2 475 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106 622.00 | | 693 760.00 | 5 106 622.00 |
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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 | 1 159 888.00 | 378 215.00 | 25 624.00 | 1 159 888.00 |
PE DEPRECIATION Total including other intangible assets | 398 692.00 | 125 471.00 | 24 441.00 | 398 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 196.00 | 252 744.00 | 1 183.00 | 761 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30.00 | | | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
8B Suppliers and Related Accounts | 429 404.00 | 429 404.00 | | 429 404.00 |
8C Staff and Related Accounts | 108 013.00 | 108 013.00 | | 108 013.00 |
8D Social Security and Other Social Organizations | 117 390.00 | 117 390.00 | | 117 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 634.00 | 1 134 634.00 | | 1 134 634.00 |
UP Loans | 22 626.00 | 9 962.00 | 12 664.00 | 22 626.00 |
UT Other financial assets | 199 396.00 | | 199 396.00 | 199 396.00 |
UX Other trade receivables | 3 198 511.00 | 3 198 511.00 | | 3 198 511.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 44 807.00 | 44 807.00 | | 44 807.00 |
VC Group and associates | 1 610 611.00 | 1 610 611.00 | | 1 610 611.00 |
VH Loans with a maturity of more than one year at origin | 1 006 963.00 | 457 222.00 | 439 766.00 | 1 006 963.00 |
VI Group and Associates | 11 089 576.00 | 11 089 576.00 | | 11 089 576.00 |
VK Loans repaid during the year | 125 752.00 | | | 125 752.00 |
VM Income taxes | 79 280.00 | 79 280.00 | | 79 280.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 845.00 | 41 845.00 | | 41 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 838.00 | 149 838.00 | | 149 838.00 |
VS Prepaid expenses | 524 571.00 | 524 571.00 | | 524 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 640.00 | 5 622 580.00 | 212 060.00 | 5 834 640.00 |
VW VAT | 393 784.00 | 393 784.00 | | 393 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 330 178.00 | 13 780 437.00 | 439 766.00 | 14 330 178.00 |
