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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 | 75 096.00 | 60 315.00 | 14 782.00 | 75 096.00 |
AN Land | 37 014.00 | | 37 014.00 | 37 014.00 |
AP Buildings | 654 872.00 | 617 370.00 | 37 502.00 | 654 872.00 |
AR Technical installations, industrial equipment and tools | 45 563.00 | 29 525.00 | 16 038.00 | 45 563.00 |
AT Other tangible assets | 294 560.00 | 248 230.00 | 46 329.00 | 294 560.00 |
AX Advances and down payments | 56 627.00 | | 56 627.00 | 56 627.00 |
BJ TOTAL (I) | 7 679 623.00 | 955 440.00 | 6 724 183.00 | 7 679 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 871 221.00 | | 871 221.00 | 871 221.00 |
BZ Other receivables | 2 234 678.00 | | 2 234 678.00 | 2 234 678.00 |
CD Marketable securities | 4 993 435.00 | | 4 993 435.00 | 4 993 435.00 |
CF Cash and cash equivalents | 1 700 724.00 | | 1 700 724.00 | 1 700 724.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 9 813 344.00 | | 9 813 344.00 | 9 813 344.00 |
CO Grand total (0 to V) | 17 492 968.00 | 955 440.00 | 16 537 528.00 | 17 492 968.00 |
CU Other investments | 6 515 890.00 | | 6 515 890.00 | 6 515 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 130.00 | 1 622 130.00 | | 1 622 130.00 |
DB Share, merger, contribution premiums, etc. | 1 489 514.00 | 1 489 514.00 | | 1 489 514.00 |
DD Legal reserve (1) | 162 213.00 | 162 213.00 | | 162 213.00 |
DG Other reserves | 9 024 627.00 | 8 964 084.00 | | 9 024 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569 466.00 | 60 543.00 | | 3 569 466.00 |
DL TOTAL (I) | 15 867 950.00 | 12 298 484.00 | | 15 867 950.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 909.00 | | 758.00 |
DX Trade payables and related accounts | 176 227.00 | 95 451.00 | | 176 227.00 |
DY Tax and social security liabilities | 489 225.00 | 486 598.00 | | 489 225.00 |
DZ Fixed asset liabilities and related accounts | 2 913.00 | | | 2 913.00 |
EA Other liabilities | 455.00 | 5 103.00 | | 455.00 |
EC TOTAL (IV) | 669 578.00 | 588 062.00 | | 669 578.00 |
EE Grand total (I to V) | 16 537 528.00 | 12 886 546.00 | | 16 537 528.00 |
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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 | 1 927 350.00 | | 1 927 350.00 | 1 927 350.00 |
FJ Net sales | 1 927 350.00 | | 1 927 350.00 | 1 927 350.00 |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 992.00 | |
FQ Other income | | | 262 597.00 | |
FR Total operating income (I) | | | 2 227 201.00 | |
FW Other purchases and external expenses | | | 548 251.00 | |
FX Taxes, duties, and similar payments | | | 54 617.00 | |
FY Salaries and Wages | | | 931 100.00 | |
FZ Social Security Contributions | | | 382 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 536.00 | |
GE Other Expenses | | | 262 988.00 | |
GF Total Operating Expenses (II) | | | 2 215 346.00 | |
GG - OPERATING RESULT (I - II) | | | 11 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 96 163.00 | |
GP Total financial income (V) | | | 3 596 163.00 | |
GR Interest and similar expenses | | | 17 764.00 | |
GU Total financial expenses (VI) | | | 17 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 578 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 630.00 | | | 156 630.00 |
HC Reversals of provisions and transfers of expenses | | 239.00 | | |
HD Total exceptional income (VII) | 156 630.00 | 239.00 | | 156 630.00 |
HE Exceptional expenses on management operations | 70.00 | 7 294.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 107 616.00 | | | 107 616.00 |
HH Total exceptional expenses (VIII) | 107 686.00 | 7 294.00 | | 107 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 944.00 | -7 056.00 | | 48 944.00 |
HK Income tax | 69 731.00 | 15 713.00 | | 69 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 994.00 | 2 194 542.00 | | 5 979 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 527.00 | 2 133 999.00 | | 2 410 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569 467.00 | 60 543.00 | | 3 569 467.00 |
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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 | 7 609 249.00 | | 179 289.00 | 7 609 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 616.00 | 6 515 890.00 | |
I4 DECREASES Grand Total | | 108 915.00 | 7 679 623.00 | |
IO DECREASES Total including other intangible assets | | | 75 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 1 088 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 856.00 | | 16 240.00 | 58 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 887.00 | | 61 049.00 | 1 028 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521 506.00 | | 102 000.00 | 6 521 506.00 |
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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 | 921 203.00 | 35 536.00 | 1 299.00 | 921 203.00 |
PE DEPRECIATION Total including other intangible assets | 52 290.00 | 8 025.00 | | 52 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 913.00 | 27 511.00 | 1 299.00 | 868 913.00 |
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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 | 176 227.00 | 176 227.00 | | 176 227.00 |
8C Staff and Related Accounts | 162 944.00 | 162 944.00 | | 162 944.00 |
8D Social Security and Other Social Organizations | 119 882.00 | 119 882.00 | | 119 882.00 |
8E Income Taxes | 26 846.00 | 26 846.00 | | 26 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 871 221.00 | 871 221.00 | | 871 221.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VC Group and associates | 2 208 545.00 | 2 208 545.00 | | 2 208 545.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 245.00 | 26 245.00 | | 26 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 186.00 | 3 119 186.00 | | 3 119 186.00 |
VW VAT | 153 308.00 | 153 308.00 | | 153 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 578.00 | 669 578.00 | | 669 578.00 |
