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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 | 86 205.00 | 86 205.00 | | 86 205.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AN Land | 173 387.00 | 13 593.00 | 159 794.00 | 173 387.00 |
AP Buildings | 2 657 258.00 | 1 864 915.00 | 792 342.00 | 2 657 258.00 |
AR Technical installations, industrial equipment and tools | 235 126.00 | 205 109.00 | 30 017.00 | 235 126.00 |
AT Other tangible assets | 100 157.00 | 38 776.00 | 61 381.00 | 100 157.00 |
AV Fixed assets in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 4 934 222.00 | 2 208 598.00 | 2 725 623.00 | 4 934 222.00 |
BL Raw materials, supplies | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 10 187.00 | | 10 187.00 | 10 187.00 |
BZ Other receivables | 72 036.00 | | 72 036.00 | 72 036.00 |
CD Marketable securities | 10 663.00 | | 10 663.00 | 10 663.00 |
CF Cash and cash equivalents | 333 753.00 | | 333 753.00 | 333 753.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 436 495.00 | | 436 495.00 | 436 495.00 |
CO Grand total (0 to V) | 5 370 717.00 | 2 208 598.00 | 3 162 118.00 | 5 370 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 635.00 | 76 635.00 | | 76 635.00 |
DB Share, merger, contribution premiums, etc. | 1 094 516.00 | 1 094 516.00 | | 1 094 516.00 |
DD Legal reserve (1) | 7 664.00 | 7 664.00 | | 7 664.00 |
DH Retained earnings | 945 244.00 | 708 213.00 | | 945 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 325.00 | 237 030.00 | | 191 325.00 |
DL TOTAL (I) | 2 315 384.00 | 2 124 058.00 | | 2 315 384.00 |
DP Provisions for Risks | 56 179.00 | 56 179.00 | | 56 179.00 |
DQ Provisions for Expenses | 22 409.00 | 18 471.00 | | 22 409.00 |
DR TOTAL (IV) | 78 588.00 | 74 650.00 | | 78 588.00 |
DU Loans and Debts from Credit Institutions (3) | 31 319.00 | 191 177.00 | | 31 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 972.00 | 146 216.00 | | 457 972.00 |
DW Advances and down payments received on current orders | 1 307.00 | 12 031.00 | | 1 307.00 |
DX Trade payables and related accounts | 202 727.00 | 174 651.00 | | 202 727.00 |
DY Tax and social security liabilities | 68 634.00 | 60 893.00 | | 68 634.00 |
EA Other liabilities | 6 189.00 | | | 6 189.00 |
EC TOTAL (IV) | 768 148.00 | 584 968.00 | | 768 148.00 |
EE Grand total (I to V) | 3 162 120.00 | 2 783 676.00 | | 3 162 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 789.00 | | 10 789.00 | 10 789.00 |
FG Production sold - services | 1 207 631.00 | | 1 207 631.00 | 1 207 631.00 |
FJ Net sales | 1 218 420.00 | | 1 218 420.00 | 1 218 420.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 218 502.00 | |
FU Purchases of raw materials and other supplies | | | 30 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 388 475.00 | |
FX Taxes, duties, and similar payments | | | 43 683.00 | |
FY Salaries and Wages | | | 162 376.00 | |
FZ Social Security Contributions | | | 61 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 145 807.00 | |
GF Total Operating Expenses (II) | | | 949 438.00 | |
GG - OPERATING RESULT (I - II) | | | 269 064.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 249.00 | 310.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 488.00 | 310.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | -310.00 | | 3 678.00 |
HK Income tax | 76 028.00 | 90 099.00 | | 76 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 700.00 | 1 293 042.00 | | 1 222 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 375.00 | 1 056 011.00 | | 1 031 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 325.00 | 237 031.00 | | 191 325.00 |
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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 | 4 656 701.00 | | 729 165.00 | 4 656 701.00 |
I4 DECREASES Grand Total | 424 531.00 | 27 113.00 | 4 934 222.00 | 424 531.00 |
IO DECREASES Total including other intangible assets | | | 1 763 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 531.00 | 27 113.00 | 3 171 078.00 | 424 531.00 |
KD ACQUISITIONS Total including other intangible assets | 1 763 144.00 | | | 1 763 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 557.00 | | 729 165.00 | 2 893 557.00 |
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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 | 2 120 466.00 | 114 997.00 | 26 864.00 | 2 120 466.00 |
PE DEPRECIATION Total including other intangible assets | 86 205.00 | | | 86 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 261.00 | 114 997.00 | 26 864.00 | 2 034 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 650.00 | 3 938.00 | | 74 650.00 |
7C Grand total | 74 650.00 | 3 938.00 | | 74 650.00 |
UE of which provisions and reversals: - Operating | | 3 938.00 | | |
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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 | 202 727.00 | 202 727.00 | | 202 727.00 |
8C Staff and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 26 902.00 | 26 902.00 | | 26 902.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
UX Other trade receivables | 10 187.00 | 10 187.00 | | 10 187.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 44 039.00 | 44 039.00 | | 44 039.00 |
VC Group and associates | 14 071.00 | 14 071.00 | | 14 071.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 31 046.00 | 31 046.00 | | 31 046.00 |
VI Group and Associates | 457 972.00 | 457 972.00 | | 457 972.00 |
VK Loans repaid during the year | 159 866.00 | | | 159 866.00 |
VP Miscellaneous | 13 864.00 | 13 864.00 | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 381.00 | 29 381.00 | | 29 381.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 421.00 | 86 421.00 | | 86 421.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 841.00 | 766 841.00 | | 766 841.00 |
