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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 | 95 982.00 | 65 060.00 | 30 922.00 | 95 982.00 |
AH Goodwill | 1 076 451.00 | | 1 076 451.00 | 1 076 451.00 |
AJ Other Intangible Assets | 10 918.00 | 10 918.00 | | 10 918.00 |
AP Buildings | 137 970.00 | 137 970.00 | | 137 970.00 |
AR Technical installations, industrial equipment and tools | 339 726.00 | 311 279.00 | 28 446.00 | 339 726.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35 670.00 | | 35 670.00 | 35 670.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 697 665.00 | 525 227.00 | 1 172 438.00 | 1 697 665.00 |
BX Customers and related accounts | 36 693.00 | | 36 693.00 | 36 693.00 |
BZ Other receivables | 79 311.00 | | 79 311.00 | 79 311.00 |
CD Marketable securities | 3 500 874.00 | | 3 500 874.00 | 3 500 874.00 |
CF Cash and cash equivalents | 1 240 354.00 | | 1 240 354.00 | 1 240 354.00 |
CH Prepaid expenses | 54 347.00 | | 54 347.00 | 54 347.00 |
CJ TOTAL (II) | 4 911 579.00 | | 4 911 579.00 | 4 911 579.00 |
CO Grand total (0 to V) | 6 609 245.00 | 525 227.00 | 6 084 018.00 | 6 609 245.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 44 748.00 | 44 748.00 | | 44 748.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 778 001.00 | 2 446 663.00 | | 1 778 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 666.00 | 571 338.00 | | 636 666.00 |
DL TOTAL (I) | 2 745 414.00 | 3 348 749.00 | | 2 745 414.00 |
DP Provisions for Risks | 13 763.00 | 1 763.00 | | 13 763.00 |
DR TOTAL (IV) | 13 763.00 | 1 763.00 | | 13 763.00 |
DX Trade payables and related accounts | 279 059.00 | 287 594.00 | | 279 059.00 |
DY Tax and social security liabilities | 242 835.00 | 212 789.00 | | 242 835.00 |
EA Other liabilities | 2 802 471.00 | 2 580 275.00 | | 2 802 471.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 3 324 841.00 | 3 080 657.00 | | 3 324 841.00 |
EE Grand total (I to V) | 6 084 018.00 | 6 431 169.00 | | 6 084 018.00 |
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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 | 2 419 185.00 | | 2 419 185.00 | 2 419 185.00 |
FJ Net sales | 2 419 185.00 | | 2 419 185.00 | 2 419 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 726.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 442 389.00 | |
FW Other purchases and external expenses | | | 574 498.00 | |
FX Taxes, duties, and similar payments | | | 52 947.00 | |
FY Salaries and Wages | | | 693 512.00 | |
FZ Social Security Contributions | | | 203 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 326.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 548 979.00 | |
GG - OPERATING RESULT (I - II) | | | 893 410.00 | |
GL Other interest and similar income | | | 18 637.00 | |
GP Total financial income (V) | | | 18 637.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 250.00 | | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HK Income tax | 267 333.00 | 232 859.00 | | 267 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 326.00 | 2 330 663.00 | | 2 470 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 660.00 | 1 759 325.00 | | 1 833 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 666.00 | 571 338.00 | | 636 666.00 |
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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 | 1 778 392.00 | | 11 871.00 | 1 778 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 620.00 | |
I4 DECREASES Grand Total | | 92 598.00 | 1 697 665.00 | |
IO DECREASES Total including other intangible assets | | 3 659.00 | 1 183 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 939.00 | 477 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 324.00 | | 5 685.00 | 1 181 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 548.00 | | 6 086.00 | 560 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 520.00 | | 100.00 | 36 520.00 |
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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 | 589 043.00 | 24 326.00 | 88 142.00 | 589 043.00 |
PE DEPRECIATION Total including other intangible assets | 67 855.00 | 8 123.00 | | 67 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 188.00 | 16 203.00 | 88 142.00 | 521 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 763.00 | 12 000.00 | 13 763.00 | 1 763.00 |
7C Grand total | 1 763.00 | 12 000.00 | 13 763.00 | 1 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 279 059.00 | 279 059.00 | | 279 059.00 |
8C Staff and Related Accounts | 119 953.00 | 119 953.00 | | 119 953.00 |
8D Social Security and Other Social Organizations | 64 426.00 | 64 426.00 | | 64 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 498.00 | 2 685 498.00 | | 2 685 498.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 36 693.00 | 36 693.00 | | 36 693.00 |
VB VAT | 43 668.00 | 43 668.00 | | 43 668.00 |
VC Group and associates | 22 259.00 | 22 259.00 | | 22 259.00 |
VI Group and Associates | 116 973.00 | 116 973.00 | | 116 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
VS Prepaid expenses | 54 347.00 | 54 347.00 | | 54 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 901.00 | 170 901.00 | | 170 901.00 |
VW VAT | 47 372.00 | 47 372.00 | | 47 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 841.00 | 3 324 841.00 | | 3 324 841.00 |
