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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 264.00 | | 404 264.00 | 404 264.00 |
AJ Other Intangible Assets | 7 039.00 | 7 039.00 | | 7 039.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 81 939.00 | 11 661.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | 108 180.00 | 98 169.00 | 10 010.00 | 108 180.00 |
AT Other tangible assets | 1 307 069.00 | 1 270 655.00 | 36 414.00 | 1 307 069.00 |
BB Receivables related to investments | 2 200 003.00 | | 2 200 003.00 | 2 200 003.00 |
BH Other financial assets | 101 027.00 | | 101 027.00 | 101 027.00 |
BJ TOTAL (I) | 5 899 984.00 | 1 457 803.00 | 4 442 181.00 | 5 899 984.00 |
BL Raw materials, supplies | 30 837.00 | | 30 837.00 | 30 837.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 61 085.00 | | 61 085.00 | 61 085.00 |
CD Marketable securities | 5 959 597.00 | 118 739.00 | 5 840 858.00 | 5 959 597.00 |
CF Cash and cash equivalents | 1 299 442.00 | | 1 299 442.00 | 1 299 442.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 7 380 209.00 | 118 739.00 | 7 261 470.00 | 7 380 209.00 |
CO Grand total (0 to V) | 13 280 193.00 | 1 576 542.00 | 11 703 651.00 | 13 280 193.00 |
CU Other investments | 1 668 400.00 | | 1 668 400.00 | 1 668 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 9 514 812.00 | | | 9 514 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 384.00 | | | 411 384.00 |
DL TOTAL (I) | 10 146 197.00 | | | 10 146 197.00 |
DP Provisions for Risks | 369 701.00 | | | 369 701.00 |
DR TOTAL (IV) | 369 701.00 | | | 369 701.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 238 110.00 | | | 238 110.00 |
DY Tax and social security liabilities | 948 847.00 | | | 948 847.00 |
EC TOTAL (IV) | 1 187 753.00 | | | 1 187 753.00 |
EE Grand total (I to V) | 11 703 651.00 | | | 11 703 651.00 |
EG Accrued income and payables due within one year | 1 187 753.00 | | | 1 187 753.00 |
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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 | 5 518 867.00 | | 5 518 867.00 | 5 518 867.00 |
FJ Net sales | 5 518 867.00 | | 5 518 867.00 | 5 518 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 5 532 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 080.00 | |
FV Inventory change (raw materials and supplies) | | | -18 702.00 | |
FW Other purchases and external expenses | | | 978 560.00 | |
FX Taxes, duties, and similar payments | | | 106 424.00 | |
FY Salaries and Wages | | | 1 779 854.00 | |
FZ Social Security Contributions | | | 665 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 996.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 4 712 507.00 | |
GG - OPERATING RESULT (I - II) | | | 819 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 950.00 | |
GP Total financial income (V) | | | 96 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 739.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 123 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 793.00 | | | 12 793.00 |
A4 Equity method investments | 2 845.00 | | | 2 845.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 380 751.00 | | | 380 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 986.00 | | | 5 628 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 602.00 | | | 5 217 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 384.00 | | | 411 384.00 |
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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 | 5 798 274.00 | | 105 960.00 | 5 798 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969 431.00 | |
I4 DECREASES Grand Total | | 4 239.00 | 5 899 884.00 | |
IO DECREASES Total including other intangible assets | | | 411 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 239.00 | 1 519 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 303.00 | | | 411 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 916.00 | | 8 574.00 | 1 514 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 055.00 | | 97 376.00 | 3 872 055.00 |
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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 | 1 409 046.00 | 52 997.00 | 4 239.00 | 1 409 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 007.00 | 52 997.00 | 4 239.00 | 1 402 007.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 369 701.00 | | | 369 701.00 |
7C Grand total | 369 701.00 | | | 369 701.00 |
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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 | 238 111.00 | 238 111.00 | | 238 111.00 |
8D Social Security and Other Social Organizations | 948 847.00 | 948 847.00 | | 948 847.00 |
UL Receivables related to investments | 2 200 003.00 | | 2 200 003.00 | 2 200 003.00 |
UT Other financial assets | 101 028.00 | | 101 026.00 | 101 028.00 |
UX Other trade receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 086.00 | 61 086.00 | | 61 086.00 |
VS Prepaid expenses | 28 077.00 | 28 077.00 | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 364.00 | 90 333.00 | 2 301 031.00 | 2 391 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 753.00 | 1 187 753.00 | | 1 187 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
