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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 | 8 895.00 | 6 181.00 | 2 714.00 | 8 895.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 85 060.00 | 53 582.00 | 31 479.00 | 85 060.00 |
AR Technical installations, industrial equipment and tools | 15 459.00 | 3 361.00 | 12 098.00 | 15 459.00 |
AT Other tangible assets | 823 385.00 | 698 307.00 | 125 078.00 | 823 385.00 |
BH Other financial assets | 41 103.00 | | 41 103.00 | 41 103.00 |
BJ TOTAL (I) | 983 402.00 | 766 431.00 | 216 972.00 | 983 402.00 |
BT Goods | 38 896.00 | | 38 896.00 | 38 896.00 |
BX Customers and related accounts | 369 346.00 | 2 055.00 | 367 291.00 | 369 346.00 |
BZ Other receivables | 60 620.00 | | 60 620.00 | 60 620.00 |
CD Marketable securities | 151 566.00 | | 151 566.00 | 151 566.00 |
CF Cash and cash equivalents | 2 151 482.00 | | 2 151 482.00 | 2 151 482.00 |
CH Prepaid expenses | 55 500.00 | | 55 500.00 | 55 500.00 |
CJ TOTAL (II) | 2 827 408.00 | 2 055.00 | 2 825 353.00 | 2 827 408.00 |
CO Grand total (0 to V) | 3 810 811.00 | 768 486.00 | 3 042 325.00 | 3 810 811.00 |
CP Shares due in less than one year | 41 103.00 | | | 41 103.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 77 370.00 | 77 370.00 | | 77 370.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 214 378.00 | 1 187 620.00 | | 1 214 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 978.00 | 26 759.00 | | 170 978.00 |
DJ Investment subsidies | 39 822.00 | 47 786.00 | | 39 822.00 |
DL TOTAL (I) | 1 621 349.00 | 1 458 335.00 | | 1 621 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 939.00 | 52 570.00 | | 1 016 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 34 955.00 | | 3 514.00 |
DX Trade payables and related accounts | 115 997.00 | 125 207.00 | | 115 997.00 |
DY Tax and social security liabilities | 280 957.00 | 328 311.00 | | 280 957.00 |
EA Other liabilities | 3 569.00 | 6 285.00 | | 3 569.00 |
EC TOTAL (IV) | 1 420 976.00 | 547 329.00 | | 1 420 976.00 |
EE Grand total (I to V) | 3 042 325.00 | 2 005 664.00 | | 3 042 325.00 |
EG Accrued income and payables due within one year | 1 413 921.00 | 521 035.00 | | 1 413 921.00 |
EI Including equity loans | 3 514.00 | | | 3 514.00 |
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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 | 3 365 152.00 | | 3 365 152.00 | 3 365 152.00 |
FJ Net sales | 3 365 152.00 | | 3 365 152.00 | 3 365 152.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 996.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 606 954.00 | |
FW Other purchases and external expenses | | | 2 199 841.00 | |
FX Taxes, duties, and similar payments | | | 32 365.00 | |
FY Salaries and Wages | | | 788 666.00 | |
FZ Social Security Contributions | | | 220 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 171 340.00 | |
GF Total Operating Expenses (II) | | | 3 501 981.00 | |
GG - OPERATING RESULT (I - II) | | | 104 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 164.00 | 50 039.00 | | 115 164.00 |
HC Reversals of provisions and transfers of expenses | 21 638.00 | 27 978.00 | | 21 638.00 |
HD Total exceptional income (VII) | 136 802.00 | 78 017.00 | | 136 802.00 |
HE Exceptional expenses on management operations | 30 578.00 | 37 114.00 | | 30 578.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 33 718.00 | 37 114.00 | | 33 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 085.00 | 40 904.00 | | 103 085.00 |
HK Income tax | 36 572.00 | | | 36 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 984.00 | 4 134 159.00 | | 3 743 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 006.00 | 4 107 400.00 | | 3 573 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 978.00 | 26 759.00 | | 170 978.00 |
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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 | 1 132 278.00 | | 59 116.00 | 1 132 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 603.00 | |
I4 DECREASES Grand Total | | 207 991.00 | 983 402.00 | |
IO DECREASES Total including other intangible assets | | 2 580.00 | 13 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 411.00 | 923 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 475.00 | | | 16 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 041.00 | | 55 275.00 | 1 073 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 762.00 | | 3 841.00 | 42 762.00 |
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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 | 884 393.00 | 88 504.00 | 206 467.00 | 884 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 717.00 | 4 044.00 | 2 580.00 | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 676.00 | 84 460.00 | 203 887.00 | 874 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 331.00 | 2 055.00 | 170 331.00 | 170 331.00 |
7B Total provisions for depreciation | 170 331.00 | 2 055.00 | 170 331.00 | 170 331.00 |
7C Grand total | 170 331.00 | 2 055.00 | 170 331.00 | 170 331.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | 170 331.00 | |
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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 | 115 997.00 | 115 997.00 | | 115 997.00 |
8C Staff and Related Accounts | 79 840.00 | 79 840.00 | | 79 840.00 |
8D Social Security and Other Social Organizations | 58 711.00 | 58 711.00 | | 58 711.00 |
8E Income Taxes | 36 572.00 | 36 572.00 | | 36 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 41 103.00 | 41 103.00 | | 41 103.00 |
UX Other trade receivables | 366 880.00 | 366 880.00 | | 366 880.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 17 248.00 | 17 248.00 | | 17 248.00 |
VH Loans with a maturity of more than one year at origin | 1 016 939.00 | 1 009 884.00 | 7 055.00 | 1 016 939.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VJ Loans taken out during the year | 987 000.00 | | | 987 000.00 |
VK Loans repaid during the year | 26 220.00 | | | 26 220.00 |
VP Miscellaneous | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 872.00 | 40 872.00 | | 40 872.00 |
VS Prepaid expenses | 55 500.00 | 55 500.00 | | 55 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 568.00 | 526 568.00 | | 526 568.00 |
VW VAT | 103 797.00 | 103 797.00 | | 103 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 976.00 | 1 413 921.00 | 7 055.00 | 1 420 976.00 |
