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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
AH Goodwill | 14 313 098.00 | | 14 313 098.00 | 14 313 098.00 |
AP Buildings | 928 148.00 | 794 215.00 | 133 933.00 | 928 148.00 |
AR Technical installations, industrial equipment and tools | 5 494 044.00 | 5 249 808.00 | 244 236.00 | 5 494 044.00 |
AT Other tangible assets | 692 527.00 | 611 969.00 | 80 559.00 | 692 527.00 |
AV Fixed assets in progress | 213 049.00 | | 213 049.00 | 213 049.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
BJ TOTAL (I) | 22 195 922.00 | 6 676 724.00 | 15 519 198.00 | 22 195 922.00 |
BV Advances and down payments on orders | 25 275.00 | | 25 275.00 | 25 275.00 |
BZ Other receivables | 113 156.00 | | 113 156.00 | 113 156.00 |
CD Marketable securities | 2 315 905.00 | | 2 315 905.00 | 2 315 905.00 |
CF Cash and cash equivalents | 880 804.00 | | 880 804.00 | 880 804.00 |
CH Prepaid expenses | 439 108.00 | | 439 108.00 | 439 108.00 |
CJ TOTAL (II) | 3 774 248.00 | | 3 774 248.00 | 3 774 248.00 |
CO Grand total (0 to V) | 25 970 169.00 | 6 676 724.00 | 19 293 445.00 | 25 970 169.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | 18 275.00 | | 18 275.00 | 18 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 686 000.00 | 14 686 000.00 | | 14 686 000.00 |
DD Legal reserve (1) | 551 629.00 | 521 049.00 | | 551 629.00 |
DG Other reserves | 2 980 904.00 | 3 199 888.00 | | 2 980 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 915.00 | 611 597.00 | | 545 915.00 |
DL TOTAL (I) | 18 764 448.00 | 19 018 534.00 | | 18 764 448.00 |
DQ Provisions for Expenses | 400 508.00 | 442 986.00 | | 400 508.00 |
DR TOTAL (IV) | 400 508.00 | 442 986.00 | | 400 508.00 |
DU Loans and Debts from Credit Institutions (3) | 4 318 206.00 | | | 4 318 206.00 |
DX Trade payables and related accounts | 115 435.00 | 21 855.00 | | 115 435.00 |
DY Tax and social security liabilities | 13 054.00 | 13 216.00 | | 13 054.00 |
DZ Fixed asset liabilities and related accounts | 15 330.00 | | | 15 330.00 |
EC TOTAL (IV) | 128 489.00 | 35 071.00 | | 128 489.00 |
EE Grand total (I to V) | 19 293 445.00 | 19 496 590.00 | | 19 293 445.00 |
EG Accrued income and payables due within one year | 128 489.00 | 35 071.00 | | 128 489.00 |
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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 | | | 3 069 196.00 | |
FJ Net sales | | | 3 069 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 111 677.00 | |
FW Other purchases and external expenses | | | 1 991 140.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FZ Social Security Contributions | | | 85 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 245.00 | |
GB Operating Expenses - Provisions | | | 266 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 356 367.00 | |
GG - OPERATING RESULT (I - II) | | | 755 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 60 300.00 | |
GP Total financial income (V) | | | 60 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 48 926.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 908.00 | 48 926.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 48 926.00 | | -470.00 |
HK Income tax | 269 484.00 | 304 436.00 | | 269 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 144.00 | 3 194 673.00 | | 3 174 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 229.00 | 2 583 076.00 | | 2 628 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 915.00 | 611 597.00 | | 545 915.00 |
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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 | 22 163 922.00 | | 246 803.00 | 22 163 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 402.00 | 534 323.00 | |
I4 DECREASES Grand Total | | 214 802.00 | 22 195 922.00 | |
IO DECREASES Total including other intangible assets | | | 14 333 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 401.00 | 7 327 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 333 830.00 | | | 14 333 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 367.00 | | 246 803.00 | 7 294 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 725.00 | | | 535 725.00 |
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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 | 6 621 332.00 | 266 415.00 | 211 023.00 | 6 621 332.00 |
PE DEPRECIATION Total including other intangible assets | 20 732.00 | | | 20 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600 600.00 | 266 415.00 | 211 023.00 | 6 600 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 442 986.00 | | 42 477.00 | 442 986.00 |
7C Grand total | 442 986.00 | | 42 477.00 | 442 986.00 |
UE of which provisions and reversals: - Operating | | | 65 289.00 | |
UG - Financial | | | 42 477.00 | |
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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 | 115 435.00 | 115 435.00 | | 115 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
UT Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
VJ Loans taken out during the year | 4 630 000.00 | | | 4 630 000.00 |
VK Loans repaid during the year | 312 630.00 | | | 312 630.00 |
VP Miscellaneous | 113 156.00 | 113 156.00 | | 113 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
VS Prepaid expenses | 439 108.00 | 439 108.00 | | 439 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 311.00 | 552 264.00 | 516 048.00 | 1 068 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 489.00 | 128 489.00 | | 128 489.00 |
