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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 | 128 654.00 | 111 729.00 | 16 925.00 | 128 654.00 |
AH Goodwill | 1 132 490.00 | | 1 132 490.00 | 1 132 490.00 |
AP Buildings | 519 308.00 | 491 352.00 | 27 956.00 | 519 308.00 |
AR Technical installations, industrial equipment and tools | 1 151 626.00 | 677 077.00 | 474 549.00 | 1 151 626.00 |
AT Other tangible assets | 900 201.00 | 693 292.00 | 206 909.00 | 900 201.00 |
BH Other financial assets | 26 532.00 | | 26 532.00 | 26 532.00 |
BJ TOTAL (I) | 8 953 214.00 | 1 973 450.00 | 6 979 764.00 | 8 953 214.00 |
BL Raw materials, supplies | 180 166.00 | | 180 166.00 | 180 166.00 |
BX Customers and related accounts | 591 298.00 | 7 176.00 | 584 122.00 | 591 298.00 |
BZ Other receivables | 2 409 159.00 | | 2 409 159.00 | 2 409 159.00 |
CF Cash and cash equivalents | 1 599 641.00 | | 1 599 641.00 | 1 599 641.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 4 799 423.00 | 7 176.00 | 4 792 247.00 | 4 799 423.00 |
CO Grand total (0 to V) | 13 752 637.00 | 1 980 626.00 | 11 772 011.00 | 13 752 637.00 |
CP Shares due in less than one year | 26 532.00 | | | 26 532.00 |
CU Other investments | 5 094 402.00 | | 5 094 402.00 | 5 094 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 3 706 399.00 | 3 706 399.00 | | 3 706 399.00 |
DH Retained earnings | 1 511 035.00 | 1 222 401.00 | | 1 511 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 941.00 | 288 635.00 | | 1 304 941.00 |
DL TOTAL (I) | 6 619 176.00 | 5 314 235.00 | | 6 619 176.00 |
DT Other Bond Issues | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 689.00 | 73 556.00 | | 284 689.00 |
DX Trade payables and related accounts | 426 158.00 | 241 765.00 | | 426 158.00 |
DY Tax and social security liabilities | 561 227.00 | 307 491.00 | | 561 227.00 |
DZ Fixed asset liabilities and related accounts | 194 761.00 | | | 194 761.00 |
EC TOTAL (IV) | 5 152 835.00 | 4 308 811.00 | | 5 152 835.00 |
EE Grand total (I to V) | 11 772 011.00 | 9 623 046.00 | | 11 772 011.00 |
EG Accrued income and payables due within one year | 1 466 835.00 | 622 811.00 | | 1 466 835.00 |
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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 | 7 545 496.00 | | 7 545 496.00 | 7 545 496.00 |
FJ Net sales | 7 545 496.00 | | 7 545 496.00 | 7 545 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 464.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 563 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 069.00 | |
FV Inventory change (raw materials and supplies) | | | -48 521.00 | |
FW Other purchases and external expenses | | | 1 324 812.00 | |
FX Taxes, duties, and similar payments | | | 218 956.00 | |
FY Salaries and Wages | | | 2 242 823.00 | |
FZ Social Security Contributions | | | 548 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 6 164 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 338.00 | |
GP Total financial income (V) | | | 487 338.00 | |
GR Interest and similar expenses | | | 250 832.00 | |
GU Total financial expenses (VI) | | | 250 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 464.00 | 8 677.00 | | 17 464.00 |
HA Exceptional income from management transactions | 1 371.00 | 356.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 1 371.00 | 16 356.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 581.00 | 188.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 22 908.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 23 096.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -6 740.00 | | 789.00 |
HK Income tax | 330 906.00 | 115 002.00 | | 330 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 722.00 | 5 539 301.00 | | 8 051 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 781.00 | 5 250 666.00 | | 6 746 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 941.00 | 288 635.00 | | 1 304 941.00 |
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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 | 8 722 986.00 | | 293 481.00 | 8 722 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120 935.00 | |
I4 DECREASES Grand Total | | 63 254.00 | 8 953 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 254.00 | 2 571 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 722.00 | | 3 422.00 | 1 257 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 330.00 | | 290 060.00 | 2 344 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120 935.00 | | | 5 120 935.00 |
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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 | 1 829 090.00 | 207 614.00 | 63 254.00 | 1 829 090.00 |
PE DEPRECIATION Total including other intangible assets | 106 927.00 | 4 802.00 | | 106 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 163.00 | 202 812.00 | 63 254.00 | 1 722 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 555.00 | 621.00 | | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | 621.00 | | 6 555.00 |
7C Grand total | 6 555.00 | 621.00 | | 6 555.00 |
UE of which provisions and reversals: - Operating | | 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 686 000.00 | | 3 686 000.00 | 3 686 000.00 |
8B Suppliers and Related Accounts | 426 158.00 | 426 158.00 | | 426 158.00 |
8C Staff and Related Accounts | 125 288.00 | 125 288.00 | | 125 288.00 |
8D Social Security and Other Social Organizations | 155 583.00 | 155 583.00 | | 155 583.00 |
8E Income Taxes | 219 774.00 | 219 774.00 | | 219 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 761.00 | 194 761.00 | | 194 761.00 |
UT Other financial assets | 26 532.00 | 26 532.00 | | 26 532.00 |
UX Other trade receivables | 579 174.00 | 579 174.00 | | 579 174.00 |
VA Doubtful or disputed receivables | 12 124.00 | 12 124.00 | | 12 124.00 |
VC Group and associates | 2 222 603.00 | 2 222 603.00 | | 2 222 603.00 |
VI Group and Associates | 284 689.00 | 284 689.00 | | 284 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 467.00 | 60 467.00 | | 60 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 556.00 | 186 556.00 | | 186 556.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 149.00 | 3 046 149.00 | | 3 046 149.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 835.00 | 1 466 835.00 | 3 686 000.00 | 5 152 835.00 |
