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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 | 107 559.00 | 57 092.00 | 50 468.00 | 107 559.00 |
AT Other tangible assets | 199 670.00 | 131 573.00 | 68 097.00 | 199 670.00 |
BD Other fixed assets | 8 810 810.00 | | 8 810 810.00 | 8 810 810.00 |
BF Loans | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 14 651 864.00 | 359 914.00 | 14 291 950.00 | 14 651 864.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 521 129.00 | | 521 129.00 | 521 129.00 |
BZ Other receivables | 243 366.00 | | 243 366.00 | 243 366.00 |
CF Cash and cash equivalents | 227 595.00 | | 227 595.00 | 227 595.00 |
CH Prepaid expenses | 40 691.00 | | 40 691.00 | 40 691.00 |
CJ TOTAL (II) | 1 039 194.00 | | 1 039 194.00 | 1 039 194.00 |
CO Grand total (0 to V) | 15 691 058.00 | 359 914.00 | 15 331 144.00 | 15 691 058.00 |
CU Other investments | 5 533 648.00 | 171 249.00 | 5 362 399.00 | 5 533 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 962 749.00 | 5 962 749.00 | | 5 962 749.00 |
DB Share, merger, contribution premiums, etc. | 406 128.00 | 406 128.00 | | 406 128.00 |
DD Legal reserve (1) | 596 274.00 | 596 274.00 | | 596 274.00 |
DG Other reserves | 4 443 588.00 | 4 922 975.00 | | 4 443 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 898.00 | 2 020 381.00 | | 2 366 898.00 |
DK Regulated provisions | 14 090.00 | 10 058.00 | | 14 090.00 |
DL TOTAL (I) | 13 789 726.00 | 13 918 564.00 | | 13 789 726.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 1 577.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 126.00 | 1 004 839.00 | | 817 126.00 |
DX Trade payables and related accounts | 143 250.00 | 81 677.00 | | 143 250.00 |
DY Tax and social security liabilities | 188 103.00 | 133 772.00 | | 188 103.00 |
EA Other liabilities | 392 489.00 | 2 158 728.00 | | 392 489.00 |
EC TOTAL (IV) | 1 541 418.00 | 3 380 592.00 | | 1 541 418.00 |
EE Grand total (I to V) | 15 331 144.00 | 17 299 156.00 | | 15 331 144.00 |
EG Accrued income and payables due within one year | 741 418.00 | 3 380 592.00 | | 741 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 1 577.00 | | 450.00 |
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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 | 1 564 640.00 | | 1 564 640.00 | 1 564 640.00 |
FJ Net sales | 1 564 640.00 | | 1 564 640.00 | 1 564 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 1 572 057.00 | |
FU Purchases of raw materials and other supplies | | | 184 989.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 220 111.00 | |
FX Taxes, duties, and similar payments | | | 23 919.00 | |
FY Salaries and Wages | | | 300 678.00 | |
FZ Social Security Contributions | | | 129 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 963.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 931 547.00 | |
GG - OPERATING RESULT (I - II) | | | 640 511.00 | |
GH Attributed profit or transferred loss (III) | | | 7 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903 857.00 | |
GL Other interest and similar income | | | 11 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 057.00 | |
GP Total financial income (V) | | | 1 925 878.00 | |
GR Interest and similar expenses | | | 18 657.00 | |
GU Total financial expenses (VI) | | | 18 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 80.00 | 403.00 | | 80.00 |
HG Exceptional depreciation and provisions | 4 032.00 | 4 032.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 4 435.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | -4 435.00 | | -4 112.00 |
HK Income tax | 183 840.00 | 161 500.00 | | 183 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 053.00 | 2 994 254.00 | | 3 505 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 156.00 | 973 873.00 | | 1 138 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 898.00 | 2 020 381.00 | | 2 366 898.00 |
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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 | 14 621 696.00 | | 33 971.00 | 14 621 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 344 634.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 14 651 864.00 | |
IO DECREASES Total including other intangible assets | | 1 634.00 | 107 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 199 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 193.00 | | | 109 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 869.00 | | 33 971.00 | 167 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 344 634.00 | | | 14 344 634.00 |
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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 | 120 505.00 | 71 963.00 | 3 804.00 | 120 505.00 |
PE DEPRECIATION Total including other intangible assets | 29 414.00 | 29 312.00 | 1 634.00 | 29 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 092.00 | 42 651.00 | 2 170.00 | 91 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 058.00 | 4 032.00 | | 10 058.00 |
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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 | | | 17 576.00 | |
UP Loans | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 521 129.00 | 521 129.00 | | 521 129.00 |
VC Group and associates | 215 355.00 | 215 355.00 | | 215 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
VS Prepaid expenses | 40 691.00 | 40 691.00 | | 40 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 362.00 | 805 186.00 | 176.00 | 805 362.00 |
