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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 | 3 046.00 | | 3 048.00 | 3 046.00 |
AJ Other Intangible Assets | 844 403.00 | 739 877.00 | 104 525.00 | 844 403.00 |
AP Buildings | 1 211 526.00 | 967 107.00 | 244 418.00 | 1 211 526.00 |
AR Technical installations, industrial equipment and tools | 199 531.00 | 167 154.00 | 32 376.00 | 199 531.00 |
AT Other tangible assets | 1 407 841.00 | 1 258 811.00 | 149 030.00 | 1 407 841.00 |
BJ TOTAL (I) | 4 780 380.00 | 3 132 951.00 | 1 647 429.00 | 4 780 380.00 |
BX Customers and related accounts | 734 976.00 | 306 000.00 | 428 976.00 | 734 976.00 |
BZ Other receivables | 703 510.00 | | 703 510.00 | 703 510.00 |
CD Marketable securities | 4 123 569.00 | 105 299.00 | 4 018 270.00 | 4 123 569.00 |
CF Cash and cash equivalents | 118 681.00 | | 118 681.00 | 118 681.00 |
CJ TOTAL (II) | 5 680 738.00 | 411 299.00 | 5 269 439.00 | 5 680 738.00 |
CO Grand total (0 to V) | 10 461 119.00 | 3 544 250.00 | 6 916 868.00 | 10 461 119.00 |
CU Other investments | 1 114 028.00 | | 1 114 028.00 | 1 114 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 50 177.00 | | | 50 177.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 6 415 008.00 | | | 6 415 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 362.00 | | | 205 362.00 |
DJ Investment subsidies | 9 775.00 | | | 9 775.00 |
DL TOTAL (I) | 6 735 984.00 | | | 6 735 984.00 |
DU Loans and Debts from Credit Institutions (3) | 24 999.00 | | | 24 999.00 |
DX Trade payables and related accounts | 19 656.00 | | | 19 656.00 |
DY Tax and social security liabilities | 136 228.00 | | | 136 228.00 |
EC TOTAL (IV) | 180 884.00 | | | 180 884.00 |
EE Grand total (I to V) | 6 916 868.00 | | | 6 916 868.00 |
EG Accrued income and payables due within one year | 180 084.00 | | | 180 084.00 |
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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 | 562 000.00 | | 562 000.00 | 562 000.00 |
FJ Net sales | 562 000.00 | | 562 000.00 | 562 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 567 565.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 83 575.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 237 750.00 | |
FZ Social Security Contributions | | | 103 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 175 866.00 | |
GG - OPERATING RESULT (I - II) | | | -608 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 359.00 | |
GL Other interest and similar income | | | 56 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 244.00 | |
GO Net income from sales of marketable securities | | | 700 355.00 | |
GP Total financial income (V) | | | 949 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 299.00 | |
GR Interest and similar expenses | | | 863.00 | |
GT Net expenses on sales of marketable securities | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 108 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | | | 5 550.00 |
HB Exceptional income from capital transactions | 39 378.00 | | | 39 378.00 |
HD Total exceptional income (VII) | 39 378.00 | | | 39 378.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 328.00 | | | 38 328.00 |
HK Income tax | 65 425.00 | | | 65 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 331.00 | | | 1 556 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 969.00 | | | 1 350 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 362.00 | | | 205 362.00 |
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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 | 5 160 084.00 | | 203 248.00 | 5 160 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 114 029.00 | |
I4 DECREASES Grand Total | | 582 951.00 | 4 780 381.00 | |
IO DECREASES Total including other intangible assets | | 428 644.00 | 847 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 257.00 | 2 818 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 846.00 | | 54 250.00 | 1 221 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 166.00 | | 146 991.00 | 2 825 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 072.00 | | 2 007.00 | 1 113 072.00 |
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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 | 3 272 139.00 | 442 713.00 | 581 901.00 | 3 272 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 227.00 | 43 295.00 | 428 644.00 | 1 125 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 912.00 | 399 418.00 | 153 257.00 | 2 146 912.00 |
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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 | 19 657.00 | 19 657.00 | | 19 657.00 |
UX Other trade receivables | 734 977.00 | 734 977.00 | | 734 977.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 703 511.00 | 703 511.00 | | 703 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 229.00 | 136 229.00 | | 136 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 488.00 | 1 438 488.00 | | 1 438 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 885.00 | 180 885.00 | | 180 885.00 |
