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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 | 2 854 366.00 | 1 881 602.00 | 972 764.00 | 2 854 366.00 |
AR Technical installations, industrial equipment and tools | 3 353 698.00 | 2 930 350.00 | 423 348.00 | 3 353 698.00 |
AT Other tangible assets | 15 186 818.00 | 9 554 847.00 | 5 631 971.00 | 15 186 818.00 |
AV Fixed assets in progress | 410 459.00 | | 410 459.00 | 410 459.00 |
BJ TOTAL (I) | 21 805 341.00 | 14 366 798.00 | 7 438 542.00 | 21 805 341.00 |
BX Customers and related accounts | 26 859.00 | 2 851.00 | 24 008.00 | 26 859.00 |
BZ Other receivables | 218 888.00 | | 218 888.00 | 218 888.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 292 036.00 | 2 851.00 | 289 185.00 | 292 036.00 |
CO Grand total (0 to V) | 22 097 377.00 | 14 369 649.00 | 7 727 727.00 | 22 097 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 250.00 | 2 516 250.00 | | 2 516 250.00 |
DD Legal reserve (1) | 251 625.00 | 251 625.00 | | 251 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 841.00 | 627 651.00 | | 746 841.00 |
DJ Investment subsidies | 154 007.00 | 169 864.00 | | 154 007.00 |
DL TOTAL (I) | 3 668 723.00 | 3 565 390.00 | | 3 668 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 762 742.00 | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 017.00 | 2 212 624.00 | | 2 311 017.00 |
DX Trade payables and related accounts | 840 132.00 | 1 148 465.00 | | 840 132.00 |
DY Tax and social security liabilities | 404 690.00 | 403 059.00 | | 404 690.00 |
DZ Fixed asset liabilities and related accounts | 337 464.00 | 71 878.00 | | 337 464.00 |
EA Other liabilities | | 954.00 | | |
EB Prepaid income (2) | 163 608.00 | 346 079.00 | | 163 608.00 |
EC TOTAL (IV) | 4 059 005.00 | 4 945 801.00 | | 4 059 005.00 |
EE Grand total (I to V) | 7 727 727.00 | 8 511 191.00 | | 7 727 727.00 |
EG Accrued income and payables due within one year | 2 059 005.00 | 2 827 536.00 | | 2 059 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 1 807.00 | | 478.00 |
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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 | 3 670 221.00 | | 3 670 221.00 | 3 670 221.00 |
FJ Net sales | 3 670 221.00 | | 3 670 221.00 | 3 670 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 3 677 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 401 847.00 | |
FX Taxes, duties, and similar payments | | | 67 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 172 501.00 | |
GF Total Operating Expenses (II) | | | 2 552 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 401.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 78 567.00 | |
GU Total financial expenses (VI) | | | 78 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 169 523.00 | 162 001.00 | | 169 523.00 |
HA Exceptional income from management transactions | 19 954.00 | 2 187.00 | | 19 954.00 |
HB Exceptional income from capital transactions | 15 857.00 | 15 857.00 | | 15 857.00 |
HD Total exceptional income (VII) | 35 810.00 | 18 044.00 | | 35 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 810.00 | 18 044.00 | | 35 810.00 |
HK Income tax | 336 983.00 | 311 388.00 | | 336 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 528.00 | 3 664 009.00 | | 3 714 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 688.00 | 3 036 358.00 | | 2 967 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 841.00 | 627 651.00 | | 746 841.00 |
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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 | 21 396 423.00 | | 439 067.00 | 21 396 423.00 |
I4 DECREASES Grand Total | | 30 149.00 | 21 805 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 854 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 149.00 | 18 950 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854 366.00 | | | 2 854 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 542 057.00 | | 439 067.00 | 18 542 057.00 |
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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 | 13 489 364.00 | 907 583.00 | 30 149.00 | 13 489 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 781 374.00 | 100 228.00 | | 1 781 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 707 990.00 | 807 356.00 | 30 149.00 | 11 707 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | 2 851.00 | 2 227.00 | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | 2 851.00 | 2 227.00 | 2 227.00 |
7C Grand total | 2 227.00 | 2 851.00 | 2 227.00 | 2 227.00 |
UE of which provisions and reversals: - Operating | | 2 851.00 | 2 227.00 | |
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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 | 32 664.00 | 32 664.00 | | 32 664.00 |
8B Suppliers and Related Accounts | 840 132.00 | 840 132.00 | | 840 132.00 |
8E Income Taxes | 336 983.00 | 336 983.00 | | 336 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 464.00 | 337 464.00 | | 337 464.00 |
8L Deferred income | 163 608.00 | 163 608.00 | | 163 608.00 |
UX Other trade receivables | 26 859.00 | 26 859.00 | | 26 859.00 |
VB VAT | 140 465.00 | 140 465.00 | | 140 465.00 |
VC Group and associates | 31 788.00 | 31 788.00 | | 31 788.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 2 278 353.00 | 278 353.00 | 2 000 000.00 | 2 278 353.00 |
VK Loans repaid during the year | 759 877.00 | | | 759 877.00 |
VN Other taxes, similar payments | 12 292.00 | 12 292.00 | | 12 292.00 |
VP Miscellaneous | 34 267.00 | 34 267.00 | | 34 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 278.00 | 253 278.00 | | 253 278.00 |
VW VAT | 67 707.00 | 67 707.00 | | 67 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 005.00 | 2 059 005.00 | 2 000 000.00 | 4 059 005.00 |
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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) | 315.00 | 823.00 | | 315.00 |
ST Other accounts | 67 868.00 | 51 646.00 | | 67 868.00 |
XQ Rental, rental and co-ownership charges | 22 680.00 | 21 298.00 | | 22 680.00 |
YT Subcontracting | 1 310 984.00 | 1 343 023.00 | | 1 310 984.00 |
YW Business tax | 67 355.00 | 88 252.00 | | 67 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 355.00 | 88 252.00 | | 67 355.00 |
YY Amount of VAT collected | 696 799.00 | 724 801.00 | | 696 799.00 |
YZ Total deductible VAT on goods and services | 271 377.00 | 259 950.00 | | 271 377.00 |
ZE Dividends | 627 651.00 | | | 627 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 847.00 | 1 416 789.00 | | 1 401 847.00 |
