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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
AF Concessions, Patents and Similar Rights | 265 865.00 | 209 972.00 | 55 893.00 | 265 865.00 |
AJ Other Intangible Assets | 141 010.00 | | 141 010.00 | 141 010.00 |
AP Buildings | 701 906.00 | 84 029.00 | 617 877.00 | 701 906.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 748.00 | 292.00 | 2 040.00 |
AT Other tangible assets | 207 810.00 | 74 632.00 | 133 179.00 | 207 810.00 |
BH Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
BJ TOTAL (I) | 6 487 658.00 | 383 543.00 | 6 104 115.00 | 6 487 658.00 |
BX Customers and related accounts | 82 651.00 | | 82 651.00 | 82 651.00 |
BZ Other receivables | 907 387.00 | | 907 387.00 | 907 387.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 1 029 619.00 | | 1 029 619.00 | 1 029 619.00 |
CO Grand total (0 to V) | 7 517 278.00 | 383 543.00 | 7 133 735.00 | 7 517 278.00 |
CR Shares due in more than one year | 816 155.00 | | | 816 155.00 |
CU Other investments | 5 101 115.00 | | 5 101 115.00 | 5 101 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 426.00 | 495 426.00 | | 495 426.00 |
DB Share, merger, contribution premiums, etc. | 858 556.00 | 858 556.00 | | 858 556.00 |
DD Legal reserve (1) | 49 543.00 | 49 543.00 | | 49 543.00 |
DG Other reserves | 1 818 602.00 | 2 095 045.00 | | 1 818 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 820.00 | 223 557.00 | | 153 820.00 |
DL TOTAL (I) | 3 375 947.00 | 3 722 127.00 | | 3 375 947.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 084 751.00 | 2 509 186.00 | | 2 084 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 849.00 | 77 897.00 | | 787 849.00 |
DX Trade payables and related accounts | 68 812.00 | 132 921.00 | | 68 812.00 |
DY Tax and social security liabilities | 232 480.00 | 163 772.00 | | 232 480.00 |
EA Other liabilities | 579 893.00 | 429 624.00 | | 579 893.00 |
EB Prepaid income (2) | 4 003.00 | | | 4 003.00 |
EC TOTAL (IV) | 3 757 788.00 | 3 313 400.00 | | 3 757 788.00 |
EE Grand total (I to V) | 7 133 735.00 | 7 090 527.00 | | 7 133 735.00 |
EI Including equity loans | 787 849.00 | | | 787 849.00 |
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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 | 2 533 975.00 | | 2 533 975.00 | 2 533 975.00 |
FJ Net sales | 2 533 975.00 | | 2 533 975.00 | 2 533 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 536 494.00 | |
FW Other purchases and external expenses | | | 1 383 936.00 | |
FX Taxes, duties, and similar payments | | | 32 068.00 | |
FY Salaries and Wages | | | 614 334.00 | |
FZ Social Security Contributions | | | 313 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 564.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 2 498 637.00 | |
GG - OPERATING RESULT (I - II) | | | 37 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 26 469.00 | |
GU Total financial expenses (VI) | | | 26 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | 4 138.00 | | 3 460.00 |
HB Exceptional income from capital transactions | 1 300.00 | 3 167.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 59 760.00 | 7 305.00 | | 59 760.00 |
HE Exceptional expenses on management operations | 72 437.00 | 7 709.00 | | 72 437.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 1 667.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 73 737.00 | 9 376.00 | | 73 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | -2 071.00 | | -13 977.00 |
HK Income tax | 93 591.00 | 59 158.00 | | 93 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 254.00 | 2 674 247.00 | | 2 846 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 434.00 | 2 450 691.00 | | 2 692 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 820.00 | 223 557.00 | | 153 820.00 |
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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 | 6 341 760.00 | | 147 199.00 | 6 341 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 162.00 | | | 13 162.00 |
KD ACQUISITIONS Total including other intangible assets | 343 995.00 | | 62 880.00 | 343 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 438.00 | | 74 319.00 | 837 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147 165.00 | | 10 000.00 | 5 147 165.00 |
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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 | 233 979.00 | 149 564.00 | | 233 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 162.00 | | | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 160 160.00 | 49 812.00 | | 160 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 657.00 | 99 752.00 | | 60 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UJ - Exceptional | | | 55 000.00 | |
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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 | 59 478.00 | 59 478.00 | | 59 478.00 |
8B Suppliers and Related Accounts | 68 812.00 | 68 812.00 | | 68 812.00 |
8C Staff and Related Accounts | 93 250.00 | 93 250.00 | | 93 250.00 |
8D Social Security and Other Social Organizations | 24 173.00 | 24 173.00 | | 24 173.00 |
8E Income Taxes | 36 141.00 | 36 141.00 | | 36 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 893.00 | 579 893.00 | | 579 893.00 |
8L Deferred income | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 54 750.00 | 18.00 | 54 750.00 | 54 750.00 |
UX Other trade receivables | 82 651.00 | 82 651.00 | | 82 651.00 |
VB VAT | 91 214.00 | 91 214.00 | | 91 214.00 |
VC Group and associates | 795 320.00 | | 795 320.00 | 795 320.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 2 084 253.00 | 408 496.00 | 1 584 087.00 | 2 084 253.00 |
VI Group and Associates | 728 371.00 | | 728 371.00 | 728 371.00 |
VK Loans repaid during the year | 424 726.00 | | | 424 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 618.00 | 66 618.00 | | 66 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 853.00 | | 20 835.00 | 20 853.00 |
VS Prepaid expenses | 18 267.00 | 18 267.00 | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 055.00 | 192 150.00 | 870 905.00 | 1 063 055.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 788.00 | 1 353 659.00 | 2 312 458.00 | 3 757 788.00 |
