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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 499.00 | 50 785.00 | 67 714.00 | 118 499.00 |
AJ Other Intangible Assets | 4 445 980.00 | 4 445 442.00 | 538.00 | 4 445 980.00 |
AL Advances and down payments on intangible assets. | 131 676.00 | | 131 676.00 | 131 676.00 |
AN Land | 95 433.00 | | 95 433.00 | 95 433.00 |
AP Buildings | 1 811 551.00 | 1 369 985.00 | 441 566.00 | 1 811 551.00 |
AR Technical installations, industrial equipment and tools | 1 100 318.00 | 1 018 593.00 | 81 725.00 | 1 100 318.00 |
AT Other tangible assets | 278 698.00 | 265 652.00 | 13 046.00 | 278 698.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 8 026 323.00 | 7 150 457.00 | 875 865.00 | 8 026 323.00 |
BR Intermediate and finished products | 101 774.00 | 97 444.00 | 4 330.00 | 101 774.00 |
BX Customers and related accounts | 106 346.00 | | 106 346.00 | 106 346.00 |
BZ Other receivables | 459 400.00 | 5 401.00 | 453 999.00 | 459 400.00 |
CD Marketable securities | 2 589 053.00 | | 2 589 053.00 | 2 589 053.00 |
CF Cash and cash equivalents | 502 074.00 | | 502 074.00 | 502 074.00 |
CH Prepaid expenses | 106 294.00 | | 106 294.00 | 106 294.00 |
CJ TOTAL (II) | 3 864 942.00 | 102 845.00 | 3 762 097.00 | 3 864 942.00 |
CO Grand total (0 to V) | 11 891 264.00 | 7 253 302.00 | 4 637 963.00 | 11 891 264.00 |
CU Other investments | 42 923.00 | | 42 923.00 | 42 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | 1 768.00 | | 1 768.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 746 598.00 | 2 334 760.00 | | 1 746 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 012.00 | 840 409.00 | | 868 012.00 |
DL TOTAL (I) | 2 726 378.00 | 3 286 938.00 | | 2 726 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 027.00 | 330 052.00 | | 330 027.00 |
DX Trade payables and related accounts | 247 646.00 | 191 555.00 | | 247 646.00 |
DY Tax and social security liabilities | 199 141.00 | 345 552.00 | | 199 141.00 |
EA Other liabilities | 768 194.00 | 967 055.00 | | 768 194.00 |
EB Prepaid income (2) | 366 576.00 | 927 129.00 | | 366 576.00 |
EC TOTAL (IV) | 1 911 585.00 | 2 761 344.00 | | 1 911 585.00 |
EE Grand total (I to V) | 4 637 963.00 | 6 048 282.00 | | 4 637 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893.00 | | 893.00 | 893.00 |
FG Production sold - services | 1 423 885.00 | 3 837.00 | 1 427 722.00 | 1 423 885.00 |
FJ Net sales | 1 424 778.00 | 3 837.00 | 1 428 615.00 | 1 424 778.00 |
FN Capitalized production | | | 118 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 256.00 | |
FQ Other income | | | 61 200.00 | |
FR Total operating income (I) | | | 1 701 276.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | 133.00 | |
FW Other purchases and external expenses | | | 424 183.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 264 302.00 | |
FZ Social Security Contributions | | | 104 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 485.00 | |
GE Other Expenses | | | 233 036.00 | |
GF Total Operating Expenses (II) | | | 1 234 051.00 | |
GG - OPERATING RESULT (I - II) | | | 467 225.00 | |
GH Attributed profit or transferred loss (III) | | | 348 309.00 | |
GK Income from other securities and fixed asset receivables | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 044.00 | 1.00 | | 443 044.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 443 044.00 | 3 334.00 | | 443 044.00 |
HE Exceptional expenses on management operations | 49.00 | 6.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 6.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 995.00 | 3 328.00 | | 442 995.00 |
HK Income tax | 390 428.00 | 420 253.00 | | 390 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 224.00 | 2 650 720.00 | | 2 494 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 212.00 | 1 810 311.00 | | 1 626 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 012.00 | 840 409.00 | | 868 012.00 |
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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 | | | 8 026 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 168.00 | |
I4 DECREASES Grand Total | | | 8 026 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 696 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 696 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 286 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 168.00 | |
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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 | | 7 150 457.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 496 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 654 230.00 | | |
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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 | 247 646.00 | 247 646.00 | | 247 646.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 43 226.00 | 43 226.00 | | 43 226.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 194.00 | 768 194.00 | | 768 194.00 |
8L Deferred income | 366 576.00 | 366 576.00 | | 366 576.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 106 346.00 | 106 346.00 | | 106 346.00 |
VB VAT | 37 347.00 | 37 347.00 | | 37 347.00 |
VC Group and associates | 183 943.00 | 183 943.00 | | 183 943.00 |
VI Group and Associates | 330 027.00 | 330 027.00 | | 330 027.00 |
VM Income taxes | 9 859.00 | 9 859.00 | | 9 859.00 |
VN Other taxes, similar payments | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 256.00 | 15 256.00 | | 15 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 598.00 | 226 598.00 | | 226 598.00 |
VS Prepaid expenses | 106 294.00 | 106 294.00 | | 106 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 285.00 | 673 285.00 | | 673 285.00 |
VW VAT | 126 904.00 | 126 904.00 | | 126 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 585.00 | 1 911 585.00 | | 1 911 585.00 |
