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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 | 19 433.00 | 19 433.00 | | 19 433.00 |
AH Goodwill | 14 313 098.00 | | 14 313 098.00 | 14 313 098.00 |
AP Buildings | 2 363 828.00 | 1 168 305.00 | 1 195 523.00 | 2 363 828.00 |
AR Technical installations, industrial equipment and tools | 5 882 993.00 | 5 213 544.00 | 669 449.00 | 5 882 993.00 |
AT Other tangible assets | 803 347.00 | 699 763.00 | 103 584.00 | 803 347.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
BJ TOTAL (I) | 23 937 217.00 | 7 101 045.00 | 16 836 172.00 | 23 937 217.00 |
BX Customers and related accounts | 35 980.00 | | 35 980.00 | 35 980.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CD Marketable securities | 2 550 751.00 | | 2 550 751.00 | 2 550 751.00 |
CF Cash and cash equivalents | 1 466 761.00 | | 1 466 761.00 | 1 466 761.00 |
CH Prepaid expenses | 98 065.00 | | 98 065.00 | 98 065.00 |
CJ TOTAL (II) | 4 172 115.00 | | 4 172 115.00 | 4 172 115.00 |
CO Grand total (0 to V) | 28 109 332.00 | 7 101 045.00 | 21 008 287.00 | 28 109 332.00 |
CU Other investments | 18 471.00 | | 18 471.00 | 18 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 686 000.00 | 14 686 000.00 | | 14 686 000.00 |
DD Legal reserve (1) | 632 810.00 | 608 533.00 | | 632 810.00 |
DG Other reserves | 523 335.00 | 2 462 080.00 | | 523 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 170.00 | 485 532.00 | | 541 170.00 |
DL TOTAL (I) | 16 383 316.00 | 18 242 145.00 | | 16 383 316.00 |
DQ Provisions for Expenses | 334 191.00 | 387 064.00 | | 334 191.00 |
DR TOTAL (IV) | 334 191.00 | 387 064.00 | | 334 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 614.00 | 4 110 441.00 | | 3 928 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 115 495.00 | 49 430.00 | | 115 495.00 |
DY Tax and social security liabilities | 46 671.00 | 39 346.00 | | 46 671.00 |
EC TOTAL (IV) | 4 290 781.00 | 4 199 218.00 | | 4 290 781.00 |
EE Grand total (I to V) | 21 008 287.00 | 22 828 427.00 | | 21 008 287.00 |
EG Accrued income and payables due within one year | 738 678.00 | 464 274.00 | | 738 678.00 |
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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 | | | 3 229 983.00 | |
FJ Net sales | | | 3 229 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 282 858.00 | |
FW Other purchases and external expenses | | | 2 026 904.00 | |
FX Taxes, duties, and similar payments | | | 25 172.00 | |
FZ Social Security Contributions | | | 25 168.00 | |
GB Operating Expenses - Provisions | | | 496 663.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 573 903.00 | |
GG - OPERATING RESULT (I - II) | | | 708 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 92 962.00 | |
GP Total financial income (V) | | | 93 166.00 | |
GR Interest and similar expenses | | | 24 643.00 | |
GU Total financial expenses (VI) | | | 24 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 201.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 1 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 368.00 | | |
HK Income tax | 236 306.00 | 194 436.00 | | 236 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 024.00 | 3 301 646.00 | | 3 376 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 852.00 | 2 816 112.00 | | 2 834 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 170.00 | 485 532.00 | | 541 170.00 |
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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 | 23 937 625.00 | | 205 569.00 | 23 937 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 519.00 | |
I4 DECREASES Grand Total | | 205 977.00 | 23 937 217.00 | |
IO DECREASES Total including other intangible assets | | | 14 332 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 977.00 | 9 070 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 332 531.00 | | | 14 332 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 070 771.00 | | 205 373.00 | 9 070 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 323.00 | | 196.00 | 534 323.00 |
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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 | 6 810 359.00 | 496 663.00 | 205 977.00 | 6 810 359.00 |
PE DEPRECIATION Total including other intangible assets | 19 433.00 | | | 19 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 790 925.00 | 496 663.00 | 205 977.00 | 6 790 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 387 064.00 | | 52 874.00 | 387 064.00 |
7C Grand total | 387 064.00 | | 52 874.00 | 387 064.00 |
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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 | 115 495.00 | 115 495.00 | | 115 495.00 |
8D Social Security and Other Social Organizations | 46 671.00 | 46 671.00 | | 46 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
UX Other trade receivables | 35 980.00 | 35 980.00 | | 35 980.00 |
VH Loans with a maturity of more than one year at origin | 3 928 614.00 | 376 511.00 | 1 352 103.00 | 3 928 614.00 |
VK Loans repaid during the year | 181 781.00 | | | 181 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
VS Prepaid expenses | 98 065.00 | 98 065.00 | | 98 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 651.00 | 154 603.00 | 516 048.00 | 670 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 781.00 | 738 678.00 | 1 352 103.00 | 4 290 781.00 |
