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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 233 298.00 | | 233 298.00 | 233 298.00 |
AN Land | 87 586.00 | 46 671.00 | 40 915.00 | 87 586.00 |
AP Buildings | 289 203.00 | 194 843.00 | 94 360.00 | 289 203.00 |
AR Technical installations, industrial equipment and tools | 1 567 605.00 | 1 120 123.00 | 447 482.00 | 1 567 605.00 |
AT Other tangible assets | 468 157.00 | 344 186.00 | 123 971.00 | 468 157.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 508 993.00 | 1 705 942.00 | 2 803 051.00 | 4 508 993.00 |
BL Raw materials, supplies | 12 608.00 | | 12 608.00 | 12 608.00 |
BX Customers and related accounts | 987 786.00 | 29 056.00 | 958 731.00 | 987 786.00 |
BZ Other receivables | 34 719.00 | | 34 719.00 | 34 719.00 |
CF Cash and cash equivalents | 3 811 302.00 | | 3 811 302.00 | 3 811 302.00 |
CH Prepaid expenses | 95 128.00 | | 95 128.00 | 95 128.00 |
CJ TOTAL (II) | 4 941 543.00 | 29 056.00 | 4 912 487.00 | 4 941 543.00 |
CO Grand total (0 to V) | 9 450 536.00 | 1 734 998.00 | 7 715 539.00 | 9 450 536.00 |
CS Evaluated investments - equity method | 1 862 995.00 | | 1 862 995.00 | 1 862 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 475 300.00 | 475 300.00 | | 475 300.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 729 234.00 | 3 387 576.00 | | 3 729 234.00 |
DH Retained earnings | 55 460.00 | 55 460.00 | | 55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 031.00 | 591 659.00 | | 1 094 031.00 |
DJ Investment subsidies | 20 914.00 | 32 175.00 | | 20 914.00 |
DL TOTAL (I) | 5 924 939.00 | 5 092 169.00 | | 5 924 939.00 |
DU Loans and Debts from Credit Institutions (3) | 569 807.00 | 330 327.00 | | 569 807.00 |
DX Trade payables and related accounts | 515 497.00 | 633 253.00 | | 515 497.00 |
DY Tax and social security liabilities | 692 110.00 | 491 083.00 | | 692 110.00 |
EA Other liabilities | 13 185.00 | 14 321.00 | | 13 185.00 |
EC TOTAL (IV) | 1 790 600.00 | 1 468 984.00 | | 1 790 600.00 |
EE Grand total (I to V) | 7 715 539.00 | 6 561 153.00 | | 7 715 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 282 983.00 | |
FJ Net sales | | | 6 282 983.00 | |
FO Operating subsidies | | | 12 715.00 | |
FQ Other income | | | 70 480.00 | |
FR Total operating income (I) | | | 6 366 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 081.00 | |
FT Inventory change (goods) | | | -8 898.00 | |
FW Other purchases and external expenses | | | 1 558 128.00 | |
FX Taxes, duties, and similar payments | | | 70 824.00 | |
FY Salaries and Wages | | | 1 085 008.00 | |
FZ Social Security Contributions | | | 609 552.00 | |
GB Operating Expenses - Provisions | | | 222 026.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 4 935 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 716.00 | |
GP Total financial income (V) | | | 19 571.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 161.00 | 29 325.00 | | 56 161.00 |
HH Total exceptional expenses (VIII) | 254.00 | 12 109.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 907.00 | 17 216.00 | | 55 907.00 |
HK Income tax | 402 631.00 | 214 334.00 | | 402 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 910.00 | 6 189 934.00 | | 6 441 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 879.00 | 5 598 275.00 | | 5 347 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 031.00 | 591 659.00 | | 1 094 031.00 |
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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 | 3 994 736.00 | | 582 630.00 | 3 994 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 025.00 | |
I4 DECREASES Grand Total | | 68 372.00 | 4 508 993.00 | |
IO DECREASES Total including other intangible assets | | | 233 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 372.00 | 2 412 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 418.00 | | | 233 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 611.00 | | 457 312.00 | 2 023 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 707.00 | | 125 318.00 | 1 737 707.00 |
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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 | 1 562 379.00 | 211 935.00 | 68 372.00 | 1 562 379.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 260.00 | 211 935.00 | 68 372.00 | 1 562 260.00 |
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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 | 515 497.00 | 515 497.00 | | 515 497.00 |
8D Social Security and Other Social Organizations | 692 110.00 | 692 110.00 | | 692 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UL Receivables related to investments | 1 837 558.00 | | 1 837 558.00 | 1 837 558.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 987 786.00 | 987 786.00 | | 987 786.00 |
VH Loans with a maturity of more than one year at origin | 569 807.00 | 132 586.00 | 327 979.00 | 569 807.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 140 621.00 | | | 140 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 719.00 | 34 719.00 | | 34 719.00 |
VS Prepaid expenses | 95 128.00 | 95 128.00 | | 95 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 223.00 | 1 117 634.00 | 1 837 589.00 | 2 955 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 600.00 | 1 353 378.00 | 327 979.00 | 1 790 600.00 |
