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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 | 9 353.00 | 5 229.00 | 4 124.00 | 9 353.00 |
AH Goodwill | 375 367.00 | | 375 367.00 | 375 367.00 |
AJ Other Intangible Assets | 5 492.00 | 4 844.00 | 648.00 | 5 492.00 |
AP Buildings | 10 270 671.00 | 4 948 559.00 | 5 322 111.00 | 10 270 671.00 |
AR Technical installations, industrial equipment and tools | 69 246.00 | 54 410.00 | 14 836.00 | 69 246.00 |
AT Other tangible assets | 3 714 518.00 | 3 464 049.00 | 250 468.00 | 3 714 518.00 |
AV Fixed assets in progress | 58 332.00 | | 58 332.00 | 58 332.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 14 511 764.00 | 8 477 092.00 | 6 034 672.00 | 14 511 764.00 |
BT Goods | 6 330.00 | | 6 330.00 | 6 330.00 |
BV Advances and down payments on orders | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 56 167.00 | 8 665.00 | 47 503.00 | 56 167.00 |
BZ Other receivables | 88 026.00 | | 88 026.00 | 88 026.00 |
CD Marketable securities | 6 407 250.00 | | 6 407 250.00 | 6 407 250.00 |
CF Cash and cash equivalents | 632 133.00 | | 632 133.00 | 632 133.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 7 211 977.00 | 8 665.00 | 7 203 312.00 | 7 211 977.00 |
CO Grand total (0 to V) | 21 723 741.00 | 8 485 757.00 | 13 237 984.00 | 21 723 741.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 425.00 | 3 838 425.00 | | 3 838 425.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 383 842.00 | 383 842.00 | | 383 842.00 |
DG Other reserves | 2 894 236.00 | 2 318 852.00 | | 2 894 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 191.00 | 575 385.00 | | 422 191.00 |
DL TOTAL (I) | 7 541 743.00 | 7 119 552.00 | | 7 541 743.00 |
DP Provisions for Risks | 45 797.00 | | | 45 797.00 |
DR TOTAL (IV) | 45 797.00 | | | 45 797.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | 5 420.00 | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355 828.00 | 5 851 424.00 | | 5 355 828.00 |
DW Advances and down payments received on current orders | 40 569.00 | 50 490.00 | | 40 569.00 |
DX Trade payables and related accounts | 129 643.00 | 137 708.00 | | 129 643.00 |
DY Tax and social security liabilities | 117 038.00 | 210 499.00 | | 117 038.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 5 650 445.00 | 6 255 541.00 | | 5 650 445.00 |
EE Grand total (I to V) | 13 237 984.00 | 13 375 093.00 | | 13 237 984.00 |
EG Accrued income and payables due within one year | 5 650 445.00 | 6 255 541.00 | | 5 650 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 034.00 | 5 420.00 | | 5 034.00 |
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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 | | | | |
FG Production sold - services | 2 887 715.00 | | 2 887 715.00 | 2 887 715.00 |
FJ Net sales | 2 887 715.00 | | 2 887 715.00 | 2 887 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 889 156.00 | |
FS Purchases of goods (including customs duties) | | | 78 621.00 | |
FT Inventory change (goods) | | | -586.00 | |
FW Other purchases and external expenses | | | 750 940.00 | |
FX Taxes, duties, and similar payments | | | 60 692.00 | |
FY Salaries and Wages | | | 581 423.00 | |
FZ Social Security Contributions | | | 161 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 665.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 085 870.00 | |
GG - OPERATING RESULT (I - II) | | | 803 287.00 | |
GL Other interest and similar income | | | 54 980.00 | |
GP Total financial income (V) | | | 54 980.00 | |
GR Interest and similar expenses | | | 72 591.00 | |
GU Total financial expenses (VI) | | | 72 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 545.00 | | 35.00 |
HG Exceptional depreciation and provisions | 45 797.00 | | | 45 797.00 |
HH Total exceptional expenses (VIII) | 45 832.00 | 545.00 | | 45 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 832.00 | -545.00 | | -45 832.00 |
HK Income tax | 317 653.00 | 401 361.00 | | 317 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 137.00 | 3 177 434.00 | | 2 944 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 946.00 | 2 602 049.00 | | 2 521 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 191.00 | 575 385.00 | | 422 191.00 |
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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 | 14 438 078.00 | | 77 243.00 | 14 438 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 786.00 | |
I4 DECREASES Grand Total | | 3 557.00 | 14 511 764.00 | |
IO DECREASES Total including other intangible assets | | | 390 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 14 112 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 211.00 | | | 390 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 044 080.00 | | 72 243.00 | 14 044 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | 5 000.00 | 3 787.00 |
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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 | 8 037 008.00 | 443 641.00 | 3 557.00 | 8 037 008.00 |
PE DEPRECIATION Total including other intangible assets | 9 131.00 | 942.00 | | 9 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027 877.00 | 442 699.00 | 3 557.00 | 8 027 877.00 |
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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 | | 45 797.00 | | |
6T Receivables | | 8 665.00 | | |
7B Total provisions for depreciation | | 8 665.00 | | |
7C Grand total | | 54 461.00 | | |
UE of which provisions and reversals: - Operating | | 8 665.00 | | |
UG - Financial | | 45 797.00 | | |
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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 | 129 643.00 | 129 643.00 | | 129 643.00 |
8C Staff and Related Accounts | 46 416.00 | 46 416.00 | | 46 416.00 |
8D Social Security and Other Social Organizations | 37 933.00 | 37 933.00 | | 37 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
UX Other trade receivables | 46 636.00 | 46 636.00 | | 46 636.00 |
VA Doubtful or disputed receivables | 9 531.00 | 9 531.00 | | 9 531.00 |
VB VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VC Group and associates | 66 336.00 | 66 336.00 | | 66 336.00 |
VG Loans with a maturity of up to one year at origin | 5 034.00 | 5 034.00 | | 5 034.00 |
VI Group and Associates | 5 355 828.00 | 5 355 828.00 | | 5 355 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 119.00 | 23 119.00 | | 23 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 605.00 | 161 358.00 | 2 247.00 | 163 605.00 |
VW VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 875.00 | 5 609 875.00 | | 5 609 875.00 |
