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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 | 732 053.00 | 529 069.00 | 202 984.00 | 732 053.00 |
AP Buildings | 60 909.00 | 26 508.00 | 34 401.00 | 60 909.00 |
AR Technical installations, industrial equipment and tools | 283 667.00 | 276 057.00 | 7 610.00 | 283 667.00 |
AT Other tangible assets | 433 207.00 | 402 987.00 | 30 219.00 | 433 207.00 |
AV Fixed assets in progress | 721 380.00 | | 721 380.00 | 721 380.00 |
BD Other fixed assets | 11 222.00 | | 11 222.00 | 11 222.00 |
BH Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
BJ TOTAL (I) | 18 256 106.00 | 1 234 621.00 | 21 021 464.00 | 18 256 106.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 760 021.00 | | 760 021.00 | 760 021.00 |
BZ Other receivables | 22 854 549.00 | | 22 854 549.00 | 22 854 549.00 |
CF Cash and cash equivalents | 8 538 708.00 | | 8 538 708.00 | 8 538 708.00 |
CH Prepaid expenses | 69 806.00 | | 69 806.00 | 69 806.00 |
CJ TOTAL (II) | 32 223 275.00 | | 32 223 275.00 | 32 223 275.00 |
CO Grand total (0 to V) | 50 479 362.00 | 1 234 621.00 | 49 244 740.00 | 50 479 362.00 |
CU Other investments | 15 980 817.00 | | 15 980 817.00 | 15 980 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 600.00 | 4 585 600.00 | | 4 585 600.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 458 560.00 | 458 560.00 | | 458 560.00 |
DE Statutory or contractual reserves | 17 839 377.00 | 17 839 377.00 | | 17 839 377.00 |
DG Other reserves | 10 583 130.00 | 8 931 658.00 | | 10 583 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 843.00 | 1 651 472.00 | | 1 182 843.00 |
DL TOTAL (I) | 34 747 078.00 | 33 564 234.00 | | 34 747 078.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 577 666.00 | 4 417 823.00 | | 12 577 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 061.00 | 669 993.00 | | 825 061.00 |
DX Trade payables and related accounts | 417 170.00 | 535 890.00 | | 417 170.00 |
DY Tax and social security liabilities | 553 855.00 | 624 985.00 | | 553 855.00 |
DZ Fixed asset liabilities and related accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
EA Other liabilities | 119 116.00 | 466 905.00 | | 119 116.00 |
EC TOTAL (IV) | 14 497 665.00 | 6 720 392.00 | | 14 497 665.00 |
EE Grand total (I to V) | 49 244 740.00 | 40 319 626.00 | | 49 244 740.00 |
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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 | 4 560 395.00 | | 4 560 396.00 | 4 560 395.00 |
FJ Net sales | 4 560 395.00 | | 4 560 396.00 | 4 560 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 795.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 670 300.00 | |
FW Other purchases and external expenses | | | 1 328 307.00 | |
FX Taxes, duties, and similar payments | | | 161 518.00 | |
FY Salaries and Wages | | | 1 319 917.00 | |
FZ Social Security Contributions | | | 550 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 756.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 336 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 179 815.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 479 815.00 | |
GR Interest and similar expenses | | | 98 788.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | 132 893.00 | | 2 931.00 |
HB Exceptional income from capital transactions | 11 333.00 | 57 200.00 | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 49 265.00 | 190 093.00 | | 49 265.00 |
HE Exceptional expenses on management operations | 13 075.00 | 260 883.00 | | 13 075.00 |
HF Exceptional expenses on capital transactions | 143.00 | 26 212.00 | | 143.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 13 217.00 | 322 096.00 | | 13 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 047.00 | -132 502.00 | | 38 047.00 |
HJ Employee participation in company results | 7 528.00 | | | 7 528.00 |
HK Income tax | 398 987.00 | -415 062.00 | | 398 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 380.00 | 5 381 646.00 | | 5 199 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 537.00 | 3 730 174.00 | | 4 016 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 843.00 | 1 651 472.00 | | 1 182 843.00 |
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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 | 18 165 277.00 | | 201 707.00 | 18 165 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 024 869.00 | |
I4 DECREASES Grand Total | | 110 899.00 | 18 256 085.00 | |
IO DECREASES Total including other intangible assets | | | 732 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 899.00 | 1 499 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 053.00 | | 6 000.00 | 726 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 355.00 | | 95 707.00 | 1 514 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 924 869.00 | | 100 000.00 | 15 924 869.00 |
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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 | 1 207 521.00 | 137 756.00 | 110 756.00 | 1 207 521.00 |
PE DEPRECIATION Total including other intangible assets | 447 278.00 | 81 791.00 | | 447 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 343.00 | 55 965.00 | 110 756.00 | 760 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 35 000.00 | 36 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 12.00 | | 12.00 | 12.00 |
8B Suppliers and Related Accounts | 417 170.00 | 417 170.00 | | 417 170.00 |
8C Staff and Related Accounts | 208 050.00 | 208 050.00 | | 208 050.00 |
8D Social Security and Other Social Organizations | 180 897.00 | 180 897.00 | | 180 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 116.00 | 119 116.00 | | 119 116.00 |
UT Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
UX Other trade receivables | 760 021.00 | 760 021.00 | | 760 021.00 |
VB VAT | 44 431.00 | 44 431.00 | | 44 431.00 |
VC Group and associates | 22 533 892.00 | 22 533 692.00 | | 22 533 892.00 |
VH Loans with a maturity of more than one year at origin | 12 577 666.00 | 11 849 542.00 | 728 124.00 | 12 577 666.00 |
VI Group and Associates | 825 049.00 | 825 049.00 | | 825 049.00 |
VM Income taxes | 253 719.00 | 253 719.00 | | 253 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 213.00 | 61 213.00 | | 61 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 707.00 | 22 707.00 | | 22 707.00 |
VS Prepaid expenses | 69 606.00 | 69 806.00 | | 69 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 717 207.00 | 23 684 376.00 | 32 831.00 | 23 717 207.00 |
VW VAT | 103 695.00 | 103 695.00 | | 103 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 497 663.00 | 13 769 527.00 | 728 136.00 | 14 497 663.00 |
