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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 | 804 407.00 | 586 754.00 | 217 653.00 | 804 407.00 |
AJ Other Intangible Assets | | 184 562.00 | -184 562.00 | |
AP Buildings | 2 309 020.00 | 2 268 697.00 | 40 323.00 | 2 309 020.00 |
AR Technical installations, industrial equipment and tools | 609 883.00 | 600 284.00 | 9 599.00 | 609 883.00 |
AT Other tangible assets | 579 745.00 | 500 869.00 | 78 876.00 | 579 745.00 |
BH Other financial assets | 28 866.00 | 12 107.00 | 16 759.00 | 28 866.00 |
BJ TOTAL (I) | 5 754 358.00 | 4 381 359.00 | 1 372 999.00 | 5 754 358.00 |
BT Goods | 143 439.00 | 125 474.00 | 17 966.00 | 143 439.00 |
BX Customers and related accounts | 265 291.00 | 4 449.00 | 260 842.00 | 265 291.00 |
BZ Other receivables | 3 189 729.00 | 36 790.00 | 3 152 939.00 | 3 189 729.00 |
CF Cash and cash equivalents | 2 215 643.00 | | 2 215 643.00 | 2 215 643.00 |
CH Prepaid expenses | 28 107.00 | | 28 107.00 | 28 107.00 |
CJ TOTAL (II) | 5 842 210.00 | 166 713.00 | 5 675 497.00 | 5 842 210.00 |
CO Grand total (0 to V) | 11 596 568.00 | 4 548 072.00 | 7 048 496.00 | 11 596 568.00 |
CP Shares due in less than one year | 5 148.00 | | | 5 148.00 |
CR Shares due in more than one year | 4 632.00 | | | 4 632.00 |
CU Other investments | 1 422 437.00 | 228 086.00 | 1 194 351.00 | 1 422 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 524 308.00 | 665 418.00 | | 524 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 030.00 | 558 890.00 | | 1 505 030.00 |
DL TOTAL (I) | 4 537 958.00 | 3 732 928.00 | | 4 537 958.00 |
DP Provisions for Risks | 153 828.00 | 103 810.00 | | 153 828.00 |
DR TOTAL (IV) | 153 828.00 | 103 810.00 | | 153 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | 1 792.00 | | 1 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 833.00 | 15 942.00 | | 675 833.00 |
DW Advances and down payments received on current orders | 2 220.00 | 2 220.00 | | 2 220.00 |
DX Trade payables and related accounts | 627 785.00 | 560 208.00 | | 627 785.00 |
DY Tax and social security liabilities | 110 955.00 | 231 532.00 | | 110 955.00 |
DZ Fixed asset liabilities and related accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
EA Other liabilities | 499 095.00 | 7 977.00 | | 499 095.00 |
EB Prepaid income (2) | 405 144.00 | 457 869.00 | | 405 144.00 |
EC TOTAL (IV) | 2 356 711.00 | 1 311 290.00 | | 2 356 711.00 |
EE Grand total (I to V) | 7 048 496.00 | 5 148 028.00 | | 7 048 496.00 |
EG Accrued income and payables due within one year | 2 354 491.00 | 1 309 070.00 | | 2 354 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | 1 792.00 | | 1 928.00 |
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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 | | | 162 832.00 | |
FG Production sold - services | | | 2 869 910.00 | |
FJ Net sales | | | 3 032 742.00 | |
FO Operating subsidies | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 612.00 | |
FQ Other income | | | 127 965.00 | |
FR Total operating income (I) | | | 3 311 346.00 | |
FS Purchases of goods (including customs duties) | | | 132 034.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 303 908.00 | |
FX Taxes, duties, and similar payments | | | 65 313.00 | |
FY Salaries and Wages | | | 248 178.00 | |
FZ Social Security Contributions | | | 84 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 474.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 3 698 873.00 | |
GG - OPERATING RESULT (I - II) | | | -387 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 71 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 889.00 | 180 615.00 | | 91 889.00 |
HD Total exceptional income (VII) | 91 889.00 | 180 615.00 | | 91 889.00 |
HE Exceptional expenses on management operations | 28 059.00 | 22 245.00 | | 28 059.00 |
HF Exceptional expenses on capital transactions | 242.00 | 1 922.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 28 301.00 | 24 167.00 | | 28 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 587.00 | 156 448.00 | | 63 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 234.00 | 5 177 934.00 | | 5 303 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 205.00 | 4 619 043.00 | | 3 798 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 030.00 | 558 890.00 | | 1 505 030.00 |
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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 | 5 951 889.00 | | 647 325.00 | 5 951 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 303.00 | |
I4 DECREASES Grand Total | | 844 856.00 | 5 754 358.00 | |
IO DECREASES Total including other intangible assets | | 736 910.00 | 804 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 946.00 | 3 498 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 398.00 | | 600 918.00 | 940 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 188.00 | | 6 407.00 | 3 600 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 303.00 | | 40 000.00 | 1 411 303.00 |
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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 | 4 248 209.00 | 737 571.00 | 844 614.00 | 4 248 209.00 |
PE DEPRECIATION Total including other intangible assets | 847 991.00 | 660 234.00 | 736 910.00 | 847 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 218.00 | 77 337.00 | 107 704.00 | 3 400 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 810.00 | 50 018.00 | | 103 810.00 |
7C Grand total | 103 810.00 | 50 018.00 | | 103 810.00 |
UG - Financial | | 50 018.00 | | |
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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 | 627 785.00 | 627 785.00 | | 627 785.00 |
8D Social Security and Other Social Organizations | 110 955.00 | 110 955.00 | | 110 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 095.00 | 499 095.00 | | 499 095.00 |
8L Deferred income | 405 144.00 | 405 144.00 | | 405 144.00 |
UT Other financial assets | 28 866.00 | | 28 866.00 | 28 866.00 |
UX Other trade receivables | 265 291.00 | 260 659.00 | 4 632.00 | 265 291.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 675 833.00 | 675 833.00 | | 675 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189 729.00 | 3 189 729.00 | | 3 189 729.00 |
VS Prepaid expenses | 28 107.00 | 28 107.00 | | 28 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 993.00 | 3 478 495.00 | 33 498.00 | 3 511 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 491.00 | 2 354 491.00 | | 2 354 491.00 |
