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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 | 336 959.00 | 58 367.00 | 278 592.00 | 336 959.00 |
AH Goodwill | 1 143.00 | 572.00 | 572.00 | 1 143.00 |
AL Advances and down payments on intangible assets. | 9 800.00 | | 9 800.00 | 9 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 764 563.00 | 136 264.00 | 628 299.00 | 764 563.00 |
AT Other tangible assets | 1 387 920.00 | 872 423.00 | 515 497.00 | 1 387 920.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 020 465.00 | | 1 020 465.00 | 1 020 465.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 4 120 145.00 | 1 148 265.00 | 2 971 880.00 | 4 120 145.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 2 145 187.00 | 10 526.00 | 2 134 661.00 | 2 145 187.00 |
BZ Other receivables | 438 304.00 | | 438 304.00 | 438 304.00 |
CD Marketable securities | 1 189 179.00 | | 1 189 179.00 | 1 189 179.00 |
CF Cash and cash equivalents | 520 575.00 | | 520 575.00 | 520 575.00 |
CH Prepaid expenses | 57 151.00 | | 57 151.00 | 57 151.00 |
CJ TOTAL (II) | 4 352 719.00 | 10 526.00 | 4 342 193.00 | 4 352 719.00 |
CO Grand total (0 to V) | 8 472 864.00 | 1 158 792.00 | 7 314 073.00 | 8 472 864.00 |
CP Shares due in less than one year | 324 058.00 | | | 324 058.00 |
CU Other investments | 355 237.00 | 80 640.00 | 274 597.00 | 355 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 546 955.00 | 4 585 129.00 | | 4 546 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 115.00 | 124 326.00 | | 129 115.00 |
DL TOTAL (I) | 4 720 070.00 | 4 753 455.00 | | 4 720 070.00 |
DU Loans and Debts from Credit Institutions (3) | 272 642.00 | 425 356.00 | | 272 642.00 |
DW Advances and down payments received on current orders | 18 950.00 | 29 185.00 | | 18 950.00 |
DX Trade payables and related accounts | 1 574 702.00 | 1 150 319.00 | | 1 574 702.00 |
DY Tax and social security liabilities | 592 650.00 | 542 261.00 | | 592 650.00 |
EA Other liabilities | | 3 154.00 | | |
EB Prepaid income (2) | 135 059.00 | 114 631.00 | | 135 059.00 |
EC TOTAL (IV) | 2 594 003.00 | 2 264 905.00 | | 2 594 003.00 |
EE Grand total (I to V) | 7 314 073.00 | 7 018 360.00 | | 7 314 073.00 |
EG Accrued income and payables due within one year | 2 419 721.00 | 1 933 209.00 | | 2 419 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 666.00 | | 706.00 |
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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 | 4 849 119.00 | | 4 849 119.00 | 4 849 119.00 |
FJ Net sales | 4 849 119.00 | | 4 849 119.00 | 4 849 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 18 112.00 | |
FR Total operating income (I) | | | 4 869 630.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 3 468 475.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 499 665.00 | |
FZ Social Security Contributions | | | 175 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 326.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 4 369 779.00 | |
GG - OPERATING RESULT (I - II) | | | 499 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 038.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 360.00 | |
GP Total financial income (V) | | | 33 713.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 500.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 30 500.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 378 386.00 | 7 192.00 | | 378 386.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | 6 404.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 379 641.00 | 13 596.00 | | 379 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 475.00 | 16 904.00 | | -375 475.00 |
HK Income tax | 23 727.00 | 186 369.00 | | 23 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 510.00 | 5 044 183.00 | | 4 907 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 396.00 | 4 919 857.00 | | 4 778 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 115.00 | 124 326.00 | | 129 115.00 |
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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 | 4 153 354.00 | | 619 782.00 | 4 153 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 036.00 | 1 379 760.00 | |
I4 DECREASES Grand Total | 79 336.00 | 573 655.00 | 4 120 145.00 | 79 336.00 |
IO DECREASES Total including other intangible assets | | 5 554.00 | 347 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 336.00 | 41 066.00 | 2 392 483.00 | 79 336.00 |
KD ACQUISITIONS Total including other intangible assets | 353 456.00 | | | 353 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 148.00 | | 118 736.00 | 2 394 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 750.00 | | 501 045.00 | 1 405 750.00 |
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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 | 909 147.00 | 204 843.00 | 46 365.00 | 909 147.00 |
PE DEPRECIATION Total including other intangible assets | 63 738.00 | 835.00 | 5 635.00 | 63 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 409.00 | 204 007.00 | 40 730.00 | 845 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 599.00 | 7 326.00 | 2 399.00 | 5 599.00 |
7B Total provisions for depreciation | 105 599.00 | 7 326.00 | 21 759.00 | 105 599.00 |
7C Grand total | 105 599.00 | 7 326.00 | 21 759.00 | 105 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 326.00 | 2 399.00 | |
UG - Financial | | | 19 360.00 | |
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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 | 1 574 702.00 | 1 574 702.00 | | 1 574 702.00 |
8C Staff and Related Accounts | 46 717.00 | 46 717.00 | | 46 717.00 |
8D Social Security and Other Social Organizations | 76 027.00 | 76 027.00 | | 76 027.00 |
8L Deferred income | 135 059.00 | 135 059.00 | | 135 059.00 |
UL Receivables related to investments | 1 020 465.00 | 320 000.00 | 700 465.00 | 1 020 465.00 |
UT Other financial assets | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 2 121 890.00 | 2 121 890.00 | | 2 121 890.00 |
VA Doubtful or disputed receivables | 23 298.00 | 23 298.00 | | 23 298.00 |
VB VAT | 236 994.00 | 236 994.00 | | 236 994.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 271 935.00 | 116 604.00 | 155 332.00 | 271 935.00 |
VK Loans repaid during the year | 152 682.00 | | | 152 682.00 |
VM Income taxes | 166 852.00 | 166 852.00 | | 166 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 082.00 | 22 082.00 | | 22 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 458.00 | 34 458.00 | | 34 458.00 |
VS Prepaid expenses | 57 151.00 | 57 151.00 | | 57 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 167.00 | 2 964 702.00 | 700 465.00 | 3 665 167.00 |
VW VAT | 447 825.00 | 447 825.00 | | 447 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 053.00 | 2 419 721.00 | 155 332.00 | 2 575 053.00 |
