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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 | 1 132 857.00 | 700 307.00 | 432 550.00 | 1 132 857.00 |
AH Goodwill | 4 151 903.00 | | 4 151 903.00 | 4 151 903.00 |
AR Technical installations, industrial equipment and tools | 1 382 270.00 | 937 957.00 | 444 313.00 | 1 382 270.00 |
AT Other tangible assets | 1 722 584.00 | 1 346 036.00 | 376 548.00 | 1 722 584.00 |
BB Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
BH Other financial assets | 37 290.00 | | 37 290.00 | 37 290.00 |
BJ TOTAL (I) | 10 004 741.00 | 3 168 172.00 | 6 836 569.00 | 10 004 741.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BV Advances and down payments on orders | 6 074.00 | | 6 074.00 | 6 074.00 |
BX Customers and related accounts | 75 292.00 | 3 693.00 | 71 599.00 | 75 292.00 |
BZ Other receivables | 584 795.00 | | 584 795.00 | 584 795.00 |
CF Cash and cash equivalents | 1 148 411.00 | | 1 148 411.00 | 1 148 411.00 |
CH Prepaid expenses | 63 032.00 | | 63 032.00 | 63 032.00 |
CJ TOTAL (II) | 1 880 972.00 | 3 693.00 | 1 877 279.00 | 1 880 972.00 |
CO Grand total (0 to V) | 11 885 713.00 | 3 171 864.00 | 8 713 848.00 | 11 885 713.00 |
CP Shares due in less than one year | 37 290.00 | | | 37 290.00 |
CU Other investments | 52 414.00 | | 52 414.00 | 52 414.00 |
CX Development or Research and Development Expenses | 183 872.00 | 183 872.00 | | 183 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 581 956.00 | 4 062 466.00 | | 4 581 956.00 |
DH Retained earnings | 251 699.00 | 251 699.00 | | 251 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 689.00 | 1 269 490.00 | | 1 008 689.00 |
DL TOTAL (I) | 5 853 943.00 | 5 595 255.00 | | 5 853 943.00 |
DT Other Bond Issues | 1 113 601.00 | 1 329 678.00 | | 1 113 601.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941.00 | 12 451.00 | | 4 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 100.00 | 284 634.00 | | 218 100.00 |
DX Trade payables and related accounts | 161 086.00 | 135 917.00 | | 161 086.00 |
DY Tax and social security liabilities | 162 044.00 | 95 353.00 | | 162 044.00 |
DZ Fixed asset liabilities and related accounts | 60 268.00 | | | 60 268.00 |
EA Other liabilities | 1 139 864.00 | 1 096 638.00 | | 1 139 864.00 |
EC TOTAL (IV) | 2 859 905.00 | 2 954 670.00 | | 2 859 905.00 |
EE Grand total (I to V) | 8 713 848.00 | 8 549 925.00 | | 8 713 848.00 |
EG Accrued income and payables due within one year | 2 064 504.00 | 2 004 983.00 | | 2 064 504.00 |
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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 | 5 187 436.00 | | 5 187 436.00 | 5 187 436.00 |
FJ Net sales | 5 187 436.00 | | 5 187 436.00 | 5 187 436.00 |
FO Operating subsidies | | | 200 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 944.00 | |
FQ Other income | | | 8 050.00 | |
FR Total operating income (I) | | | 5 413 087.00 | |
FU Purchases of raw materials and other supplies | | | 42 420.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 1 096 134.00 | |
FX Taxes, duties, and similar payments | | | 154 372.00 | |
FY Salaries and Wages | | | 2 655 580.00 | |
FZ Social Security Contributions | | | 315 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 4 577 309.00 | |
GG - OPERATING RESULT (I - II) | | | 835 778.00 | |
GH Attributed profit or transferred loss (III) | | | 563 611.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GU Total financial expenses (VI) | | | 13 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 494.00 | 7 196.00 | | 13 494.00 |
HD Total exceptional income (VII) | 13 494.00 | 7 196.00 | | 13 494.00 |
HE Exceptional expenses on management operations | 4 388.00 | | | 4 388.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HG Exceptional depreciation and provisions | 1 351.00 | 483.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 7 448.00 | 483.00 | | 7 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 046.00 | 6 712.00 | | 6 046.00 |
HK Income tax | 383 153.00 | 541 063.00 | | 383 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 191.00 | 6 657 945.00 | | 5 990 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 503.00 | 5 388 455.00 | | 4 981 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 689.00 | 1 269 490.00 | | 1 008 689.00 |
HQ References: Real Estate Leasing | 3 559.00 | 7 014.00 | | 3 559.00 |
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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 | 9 935 025.00 | | 77 820.00 | 9 935 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 872.00 | | | 183 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 255.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 10 004 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 284 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 103.00 | 3 104 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280 991.00 | | 3 768.00 | 5 280 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 906.00 | | 74 052.00 | 3 038 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 255.00 | | | 1 431 255.00 |
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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 | 2 871 792.00 | 303 481.00 | 7 102.00 | 2 871 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 872.00 | | | 183 872.00 |
PE DEPRECIATION Total including other intangible assets | 624 002.00 | 76 305.00 | | 624 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 918.00 | 227 176.00 | 7 102.00 | 2 063 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 616.00 | 3 693.00 | 3 616.00 | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | 3 693.00 | 3 616.00 | 3 616.00 |
7C Grand total | 3 616.00 | 3 693.00 | 3 616.00 | 3 616.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | 3 616.00 | |
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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 | 161 086.00 | 161 086.00 | | 161 086.00 |
8E Income Taxes | 130 044.00 | 130 044.00 | | 130 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 268.00 | 60 268.00 | | 60 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 864.00 | 1 139 864.00 | | 1 139 864.00 |
UL Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
UT Other financial assets | 37 290.00 | 37 290.00 | | 37 290.00 |
UX Other trade receivables | 75 292.00 | 75 292.00 | | 75 292.00 |
VG Loans with a maturity of up to one year at origin | 5 658.00 | 5 658.00 | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 1 112 884.00 | 317 483.00 | 795 401.00 | 1 112 884.00 |
VI Group and Associates | 250 100.00 | 250 100.00 | | 250 100.00 |
VJ Loans taken out during the year | 31 079.00 | | | 31 079.00 |
VK Loans repaid during the year | 247 058.00 | | | 247 058.00 |
VP Miscellaneous | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 333.00 | 577 333.00 | | 577 333.00 |
VS Prepaid expenses | 63 032.00 | 63 032.00 | | 63 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 960.00 | 760 409.00 | 1 341 551.00 | 2 101 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 905.00 | 2 064 504.00 | 795 401.00 | 2 859 905.00 |
