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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 610 648.00 | 610 648.00 | | 610 648.00 |
AR Technical installations, industrial equipment and tools | 33 853.00 | 33 853.00 | | 33 853.00 |
AT Other tangible assets | 1 105 834.00 | 779 138.00 | 326 695.00 | 1 105 834.00 |
AV Fixed assets in progress | 652 235.00 | | 652 235.00 | 652 235.00 |
BB Receivables related to investments | 325 060.00 | | 325 060.00 | 325 060.00 |
BJ TOTAL (I) | 6 046 101.00 | 1 437 772.00 | 4 608 329.00 | 6 046 101.00 |
BT Goods | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 53 470.00 | | 53 470.00 | 53 470.00 |
BZ Other receivables | 168 172.00 | 3 246.00 | 164 925.00 | 168 172.00 |
CF Cash and cash equivalents | 2 053 537.00 | | 2 053 537.00 | 2 053 537.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 2 281 650.00 | 3 246.00 | 2 278 403.00 | 2 281 650.00 |
CO Grand total (0 to V) | 8 327 752.00 | 1 441 019.00 | 6 886 732.00 | 8 327 752.00 |
CU Other investments | 2 968 949.00 | | 2 968 949.00 | 2 968 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 999.00 | 274 999.00 | | 274 999.00 |
DD Legal reserve (1) | 27 499.00 | 27 499.00 | | 27 499.00 |
DG Other reserves | 897 495.00 | 897 495.00 | | 897 495.00 |
DH Retained earnings | 3 827 583.00 | 3 260 359.00 | | 3 827 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 286.00 | 567 223.00 | | 927 286.00 |
DL TOTAL (I) | 5 954 865.00 | 5 027 579.00 | | 5 954 865.00 |
DU Loans and Debts from Credit Institutions (3) | 233 303.00 | 275 551.00 | | 233 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 426.00 | 255 884.00 | | 369 426.00 |
DX Trade payables and related accounts | 234 031.00 | 92 997.00 | | 234 031.00 |
DY Tax and social security liabilities | 36 664.00 | 57 655.00 | | 36 664.00 |
DZ Fixed asset liabilities and related accounts | 12 118.00 | | | 12 118.00 |
EA Other liabilities | 46 323.00 | 44 074.00 | | 46 323.00 |
EC TOTAL (IV) | 931 867.00 | 726 163.00 | | 931 867.00 |
EE Grand total (I to V) | 6 886 732.00 | 5 753 742.00 | | 6 886 732.00 |
EG Accrued income and payables due within one year | 741 117.00 | 492 922.00 | | 741 117.00 |
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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 | 1 654 237.00 | | 1 654 237.00 | 1 654 237.00 |
FJ Net sales | 1 654 237.00 | | 1 654 237.00 | 1 654 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 655 912.00 | |
FS Purchases of goods (including customs duties) | | | 34 729.00 | |
FT Inventory change (goods) | | | 730.00 | |
FW Other purchases and external expenses | | | 524 753.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 233 442.00 | |
FZ Social Security Contributions | | | 54 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 841.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 961 976.00 | |
GG - OPERATING RESULT (I - II) | | | 693 936.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 284.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 246.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 513.00 | | 1 485.00 |
A4 Equity method investments | 3 421.00 | 3 445.00 | | 3 421.00 |
HB Exceptional income from capital transactions | 1 153 338.00 | | | 1 153 338.00 |
HD Total exceptional income (VII) | 1 153 338.00 | | | 1 153 338.00 |
HF Exceptional expenses on capital transactions | 557 932.00 | 2 048.00 | | 557 932.00 |
HH Total exceptional expenses (VIII) | 557 932.00 | 2 048.00 | | 557 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 405.00 | -2 048.00 | | 595 405.00 |
HK Income tax | 367 389.00 | 248 192.00 | | 367 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 876.00 | 1 919 938.00 | | 2 844 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 590.00 | 1 352 714.00 | | 1 917 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 286.00 | 567 223.00 | | 927 286.00 |
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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 | 6 832 070.00 | | 827 510.00 | 6 832 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577 333.00 | 3 294 010.00 | |
I4 DECREASES Grand Total | | 1 613 478.00 | 6 046 102.00 | |
IO DECREASES Total including other intangible assets | | | 319 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 145.00 | 2 433 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 030.00 | | | 319 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 995.00 | | 782 212.00 | 1 686 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826 045.00 | | 45 299.00 | 4 826 045.00 |
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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 | 1 392 459.00 | 75 842.00 | 30 528.00 | 1 392 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 138.00 | 2 994.00 | | 11 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 321.00 | 72 848.00 | 30 528.00 | 1 381 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82.00 | | 82.00 | 82.00 |
6X Other provisions for depreciation | | 3 247.00 | | |
7B Total provisions for depreciation | 82.00 | 3 247.00 | 82.00 | 82.00 |
7C Grand total | 82.00 | 3 247.00 | 82.00 | 82.00 |
UE of which provisions and reversals: - Operating | | | 82.00 | |
UG - Financial | | 3 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 427.00 | 369 427.00 | | 369 427.00 |
8B Suppliers and Related Accounts | 234 031.00 | 234 031.00 | | 234 031.00 |
8C Staff and Related Accounts | 19 107.00 | 19 107.00 | | 19 107.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 323.00 | 46 323.00 | | 46 323.00 |
UL Receivables related to investments | 325 061.00 | | 325 061.00 | 325 061.00 |
UX Other trade receivables | 53 471.00 | 53 471.00 | | 53 471.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 118 911.00 | 118 911.00 | | 118 911.00 |
VH Loans with a maturity of more than one year at origin | 233 303.00 | 42 554.00 | 172 538.00 | 233 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 215.00 | 49 215.00 | | 49 215.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 487.00 | 223 426.00 | 325 061.00 | 548 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 867.00 | 741 118.00 | 172 538.00 | 931 867.00 |
