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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
AH Goodwill | 2 923 398.00 | | 2 923 398.00 | 2 923 398.00 |
AJ Other Intangible Assets | 8 271.00 | 649.00 | 7 622.00 | 8 271.00 |
AN Land | 517 591.00 | | 517 591.00 | 517 591.00 |
AP Buildings | 4 966 342.00 | 4 513 379.00 | 452 963.00 | 4 966 342.00 |
AR Technical installations, industrial equipment and tools | 1 212 156.00 | 1 117 317.00 | 94 839.00 | 1 212 156.00 |
AT Other tangible assets | 710 502.00 | 313 109.00 | 397 392.00 | 710 502.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 10 359 089.00 | 5 954 654.00 | 4 404 435.00 | 10 359 089.00 |
BL Raw materials, supplies | 14 740.00 | | 14 740.00 | 14 740.00 |
BT Goods | 28 864.00 | | 28 864.00 | 28 864.00 |
BV Advances and down payments on orders | 13 766.00 | | 13 766.00 | 13 766.00 |
BX Customers and related accounts | 6 615.00 | | 6 615.00 | 6 615.00 |
BZ Other receivables | 1 579 235.00 | | 1 579 235.00 | 1 579 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 654 176.00 | | 2 654 176.00 | 2 654 176.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 4 306 447.00 | | 4 306 447.00 | 4 306 447.00 |
CO Grand total (0 to V) | 14 665 536.00 | 5 954 654.00 | 8 710 883.00 | 14 665 536.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CR Shares due in more than one year | 1 363 931.00 | | | 1 363 931.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 852.00 | 2 441 852.00 | | 2 441 852.00 |
DD Legal reserve (1) | 424 342.00 | 424 342.00 | | 424 342.00 |
DG Other reserves | 4 682 891.00 | 4 682 891.00 | | 4 682 891.00 |
DH Retained earnings | -237 566.00 | | | -237 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 613.00 | -237 566.00 | | 334 613.00 |
DJ Investment subsidies | 96 932.00 | 101 834.00 | | 96 932.00 |
DL TOTAL (I) | 7 743 064.00 | 7 413 353.00 | | 7 743 064.00 |
DU Loans and Debts from Credit Institutions (3) | 709 147.00 | 756 922.00 | | 709 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | | | 4 404.00 |
DW Advances and down payments received on current orders | 8 756.00 | 15 833.00 | | 8 756.00 |
DX Trade payables and related accounts | 175 841.00 | 22 558.00 | | 175 841.00 |
DY Tax and social security liabilities | 51 530.00 | 50 666.00 | | 51 530.00 |
DZ Fixed asset liabilities and related accounts | 16 073.00 | | | 16 073.00 |
EA Other liabilities | 2 068.00 | 1 214.00 | | 2 068.00 |
EC TOTAL (IV) | 967 818.00 | 847 193.00 | | 967 818.00 |
EE Grand total (I to V) | 8 710 883.00 | 8 260 545.00 | | 8 710 883.00 |
EG Accrued income and payables due within one year | 364 329.00 | 831 360.00 | | 364 329.00 |
EI Including equity loans | 4 404.00 | | | 4 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 570.00 | | 10 570.00 | 10 570.00 |
FG Production sold - services | 832 334.00 | | 832 334.00 | 832 334.00 |
FJ Net sales | 842 904.00 | | 842 904.00 | 842 904.00 |
FO Operating subsidies | | | 324 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 074.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 195 237.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FT Inventory change (goods) | | | 5 212.00 | |
FU Purchases of raw materials and other supplies | | | 109 179.00 | |
FV Inventory change (raw materials and supplies) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 281 665.00 | |
FX Taxes, duties, and similar payments | | | 49 149.00 | |
FY Salaries and Wages | | | 163 642.00 | |
FZ Social Security Contributions | | | 36 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 027.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 944 249.00 | |
GG - OPERATING RESULT (I - II) | | | 250 989.00 | |
GL Other interest and similar income | | | 16 350.00 | |
GP Total financial income (V) | | | 16 350.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 272.00 | 1 295.00 | | 48 272.00 |
HB Exceptional income from capital transactions | 23 831.00 | 34 632.00 | | 23 831.00 |
HD Total exceptional income (VII) | 72 103.00 | 35 927.00 | | 72 103.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 216.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 853.00 | 35 711.00 | | 71 853.00 |
HK Income tax | 1 852.00 | -136 008.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 690.00 | 179 758.00 | | 1 283 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 076.00 | 417 324.00 | | 949 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 613.00 | -237 566.00 | | 334 613.00 |
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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 | 10 180 837.00 | | 178 252.00 | 10 180 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 10 359 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 941 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 406 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941 868.00 | | | 2 941 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 228 339.00 | | 178 252.00 | 7 228 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 5 652 627.00 | 302 027.00 | | 5 652 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 735.00 | 113.00 | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 892.00 | 301 913.00 | | 5 641 892.00 |
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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 | 175 841.00 | 175 841.00 | | 175 841.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 6 615.00 | 6 615.00 | | 6 615.00 |
UZ Social Security, other social security organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 42 619.00 | 42 619.00 | | 42 619.00 |
VH Loans with a maturity of more than one year at origin | 709 147.00 | 114 413.00 | 572 234.00 | 709 147.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VK Loans repaid during the year | 46 142.00 | | | 46 142.00 |
VM Income taxes | 134 156.00 | 134 156.00 | | 134 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 083.00 | 16 083.00 | | 16 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 421.00 | 36 491.00 | 1 363 931.00 | 1 400 421.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 531.00 | 230 970.00 | 1 364 561.00 | 1 595 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 063.00 | 364 329.00 | 572 234.00 | 959 063.00 |
