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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 | 10 712.00 | 10 712.00 | | 10 712.00 |
AH Goodwill | 914 694.00 | 164 645.00 | 750 049.00 | 914 694.00 |
AJ Other Intangible Assets | 253 705.00 | | 253 705.00 | 253 705.00 |
AN Land | 548 169.00 | 48 392.00 | 499 777.00 | 548 169.00 |
AP Buildings | 5 473 911.00 | 4 478 808.00 | 995 103.00 | 5 473 911.00 |
AR Technical installations, industrial equipment and tools | 202 434.00 | 183 965.00 | 18 469.00 | 202 434.00 |
AT Other tangible assets | 4 110 904.00 | 3 676 564.00 | 434 341.00 | 4 110 904.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 518 063.00 | 8 566 119.00 | 2 951 944.00 | 11 518 063.00 |
BT Goods | 16 050.00 | | 16 050.00 | 16 050.00 |
BV Advances and down payments on orders | 26 359.00 | | 26 359.00 | 26 359.00 |
BX Customers and related accounts | 145 348.00 | 53 106.00 | 92 242.00 | 145 348.00 |
BZ Other receivables | 174 140.00 | | 174 140.00 | 174 140.00 |
CF Cash and cash equivalents | 2 684 584.00 | | 2 684 584.00 | 2 684 584.00 |
CH Prepaid expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 3 065 411.00 | 53 106.00 | 3 012 305.00 | 3 065 411.00 |
CO Grand total (0 to V) | 14 583 474.00 | 8 619 225.00 | 5 964 249.00 | 14 583 474.00 |
CU Other investments | 3 034.00 | 3 034.00 | | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 584.00 | 83 584.00 | | 83 584.00 |
DB Share, merger, contribution premiums, etc. | 2 951 944.00 | 2 951 944.00 | | 2 951 944.00 |
DD Legal reserve (1) | 8 359.00 | 8 359.00 | | 8 359.00 |
DG Other reserves | 1 644 728.00 | 1 388 299.00 | | 1 644 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 761.00 | 256 429.00 | | 133 761.00 |
DL TOTAL (I) | 4 822 376.00 | 4 688 615.00 | | 4 822 376.00 |
DU Loans and Debts from Credit Institutions (3) | 47 840.00 | 68 442.00 | | 47 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 431.00 | 290 008.00 | | 359 431.00 |
DW Advances and down payments received on current orders | 126 304.00 | 104 887.00 | | 126 304.00 |
DX Trade payables and related accounts | 193 835.00 | 378 194.00 | | 193 835.00 |
DY Tax and social security liabilities | 238 704.00 | 276 125.00 | | 238 704.00 |
EA Other liabilities | 175 760.00 | 175 760.00 | | 175 760.00 |
EC TOTAL (IV) | 1 141 873.00 | 1 293 214.00 | | 1 141 873.00 |
EE Grand total (I to V) | 5 964 249.00 | 5 981 829.00 | | 5 964 249.00 |
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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 | 2 359 147.00 | | 2 359 147.00 | 2 359 147.00 |
FJ Net sales | 2 359 147.00 | | 2 359 147.00 | 2 359 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 389.00 | |
FQ Other income | | | 5 292.00 | |
FR Total operating income (I) | | | 2 402 828.00 | |
FS Purchases of goods (including customs duties) | | | 184 978.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 782 732.00 | |
FX Taxes, duties, and similar payments | | | 216 500.00 | |
FY Salaries and Wages | | | 478 789.00 | |
FZ Social Security Contributions | | | 144 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 961.00 | |
GB Operating Expenses - Provisions | | | 164 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 239.00 | |
GF Total Operating Expenses (II) | | | 2 165 026.00 | |
GG - OPERATING RESULT (I - II) | | | 237 802.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 034.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 485.00 | 497.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 497.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -497.00 | | 623.00 |
HK Income tax | 103 752.00 | 104 850.00 | | 103 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 187.00 | 2 515 657.00 | | 2 407 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 426.00 | 2 259 228.00 | | 2 273 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 761.00 | 256 429.00 | | 133 761.00 |
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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 | 8 212 479.00 | 353 640.00 | | 8 212 479.00 |
PE DEPRECIATION Total including other intangible assets | 10 712.00 | 164 645.00 | | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 201 767.00 | 188 995.00 | | 8 201 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 197.00 | | 12 092.00 | 65 197.00 |
7B Total provisions for depreciation | 65 197.00 | | 12 092.00 | 65 197.00 |
7C Grand total | 65 197.00 | | 12 092.00 | 65 197.00 |
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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 | 359 431.00 | 359 431.00 | | 359 431.00 |
8B Suppliers and Related Accounts | 193 835.00 | 193 835.00 | | 193 835.00 |
8D Social Security and Other Social Organizations | 238 704.00 | 238 704.00 | | 238 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 760.00 | 175 760.00 | | 175 760.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 47 840.00 | 16 032.00 | 31 808.00 | 47 840.00 |
VS Prepaid expenses | 384 517.00 | 384 517.00 | | 384 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 017.00 | 384 517.00 | 500.00 | 385 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 569.00 | 983 761.00 | 31 808.00 | 1 015 569.00 |
