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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 | 86 282.00 | 86 231.00 | 51.00 | 86 282.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AN Land | 173 387.00 | 13 593.00 | 159 794.00 | 173 387.00 |
AP Buildings | 2 657 258.00 | 1 965 907.00 | 691 350.00 | 2 657 258.00 |
AR Technical installations, industrial equipment and tools | 236 156.00 | 220 017.00 | 16 139.00 | 236 156.00 |
AT Other tangible assets | 109 008.00 | 56 362.00 | 52 646.00 | 109 008.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 939 030.00 | 2 342 110.00 | 2 596 920.00 | 4 939 030.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 78 901.00 | | 78 901.00 | 78 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 875.00 | | 411 875.00 | 411 875.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 504 454.00 | | 504 454.00 | 504 454.00 |
CO Grand total (0 to V) | 5 443 484.00 | 2 342 110.00 | 3 101 374.00 | 5 443 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 635.00 | 76 635.00 | | 76 635.00 |
DB Share, merger, contribution premiums, etc. | 1 094 516.00 | 1 094 516.00 | | 1 094 516.00 |
DD Legal reserve (1) | 7 664.00 | 7 664.00 | | 7 664.00 |
DH Retained earnings | 1 136 569.00 | 945 244.00 | | 1 136 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 191 325.00 | | 5 893.00 |
DL TOTAL (I) | 2 321 277.00 | 2 315 384.00 | | 2 321 277.00 |
DP Provisions for Risks | 55 179.00 | 56 179.00 | | 55 179.00 |
DQ Provisions for Expenses | 23 354.00 | 22 409.00 | | 23 354.00 |
DR TOTAL (IV) | 78 533.00 | 78 588.00 | | 78 533.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 31 319.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 843.00 | 457 972.00 | | 371 843.00 |
DW Advances and down payments received on current orders | 4 201.00 | 1 307.00 | | 4 201.00 |
DX Trade payables and related accounts | 216 444.00 | 202 727.00 | | 216 444.00 |
DY Tax and social security liabilities | 102 541.00 | 68 634.00 | | 102 541.00 |
EA Other liabilities | 6 396.00 | 6 189.00 | | 6 396.00 |
EC TOTAL (IV) | 701 564.00 | 768 148.00 | | 701 564.00 |
EE Grand total (I to V) | 3 101 374.00 | 3 162 120.00 | | 3 101 374.00 |
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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 | 8 058.00 | | 8 058.00 | 8 058.00 |
FG Production sold - services | 655 709.00 | | 655 709.00 | 655 709.00 |
FJ Net sales | 663 767.00 | | 663 767.00 | 663 767.00 |
FN Capitalized production | | | 496.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 678 846.00 | |
FU Purchases of raw materials and other supplies | | | 14 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 261 265.00 | |
FX Taxes, duties, and similar payments | | | 32 529.00 | |
FY Salaries and Wages | | | 117 279.00 | |
FZ Social Security Contributions | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945.00 | |
GE Other Expenses | | | 100 210.00 | |
GF Total Operating Expenses (II) | | | 675 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 157.00 | 4 166.00 | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | 4 166.00 | | 9 157.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | 2 150.00 | 249.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 488.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 007.00 | 3 678.00 | | 7 007.00 |
HK Income tax | -899.00 | 76 028.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 023.00 | 1 222 700.00 | | 688 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 129.00 | 1 031 375.00 | | 682 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893.00 | 191 325.00 | | 5 893.00 |
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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 | 4 934 222.00 | | 10 603.00 | 4 934 222.00 |
I4 DECREASES Grand Total | | 5 795.00 | 4 939 030.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 1 763 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 3 175 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 144.00 | | 307.00 | 1 763 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 078.00 | | 10 296.00 | 3 171 078.00 |
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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 | 2 208 598.00 | 134 157.00 | 646.00 | 2 208 598.00 |
PE DEPRECIATION Total including other intangible assets | 86 205.00 | 256.00 | 230.00 | 86 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 393.00 | 133 901.00 | 416.00 | 2 122 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 588.00 | 945.00 | 1 000.00 | 78 588.00 |
7C Grand total | 78 588.00 | 945.00 | 1 000.00 | 78 588.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 444.00 | 216 444.00 | | 216 444.00 |
8C Staff and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
UX Other trade receivables | 5 970.00 | 5 970.00 | | 5 970.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VC Group and associates | 23 424.00 | 23 424.00 | | 23 424.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 371 843.00 | 371 843.00 | | 371 843.00 |
VK Loans repaid during the year | 31 046.00 | | | 31 046.00 |
VP Miscellaneous | 24 919.00 | 24 919.00 | | 24 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 226.00 | 72 226.00 | | 72 226.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 883.00 | 88 883.00 | | 88 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 363.00 | 697 363.00 | | 697 363.00 |
