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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 100 920.00 | | 100 920.00 | 100 920.00 |
AN Land | 22 997.00 | | 22 997.00 | 22 997.00 |
AP Buildings | 55 605.00 | | 55 605.00 | 55 605.00 |
AR Technical installations, industrial equipment and tools | 97 943.00 | 97 444.00 | 500.00 | 97 943.00 |
AT Other tangible assets | 636 609.00 | 564 137.00 | 72 471.00 | 636 609.00 |
BD Other fixed assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
BJ TOTAL (I) | 967 231.00 | 694 816.00 | 272 415.00 | 967 231.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 22 382.00 | 20 000.00 | 2 382.00 | 22 382.00 |
BZ Other receivables | 100 977.00 | | 100 977.00 | 100 977.00 |
CD Marketable securities | 178 777.00 | | 178 777.00 | 178 777.00 |
CF Cash and cash equivalents | 1 425 352.00 | | 1 425 352.00 | 1 425 352.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 1 774 001.00 | 20 000.00 | 1 754 001.00 | 1 774 001.00 |
CO Grand total (0 to V) | 2 741 232.00 | 714 816.00 | 2 026 416.00 | 2 741 232.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 72.00 | 26 226.00 | -26 154.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 573 081.00 | 1 497 861.00 | | 1 573 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 589.00 | 146 651.00 | | 103 589.00 |
DL TOTAL (I) | 1 685 055.00 | 1 652 896.00 | | 1 685 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 059.00 | 49 559.00 | | 47 059.00 |
DX Trade payables and related accounts | 82 428.00 | 114 483.00 | | 82 428.00 |
DY Tax and social security liabilities | 170 266.00 | 209 250.00 | | 170 266.00 |
EA Other liabilities | 41 608.00 | 36 105.00 | | 41 608.00 |
EC TOTAL (IV) | 341 361.00 | 409 397.00 | | 341 361.00 |
EE Grand total (I to V) | 2 026 416.00 | 2 062 293.00 | | 2 026 416.00 |
EG Accrued income and payables due within one year | 341 361.00 | 409 397.00 | | 341 361.00 |
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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 | 471 125.00 | 7 926.00 | 479 051.00 | 471 125.00 |
FD Production sold - goods | -25 589.00 | | -25 589.00 | -25 589.00 |
FG Production sold - services | 1 007 681.00 | | 1 007 681.00 | 1 007 681.00 |
FJ Net sales | 1 453 217.00 | 7 926.00 | 1 461 143.00 | 1 453 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 461 506.00 | |
FS Purchases of goods (including customs duties) | | | 126 846.00 | |
FU Purchases of raw materials and other supplies | | | 113 663.00 | |
FW Other purchases and external expenses | | | 389 881.00 | |
FX Taxes, duties, and similar payments | | | 33 590.00 | |
FY Salaries and Wages | | | 418 794.00 | |
FZ Social Security Contributions | | | 196 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 1 327 364.00 | |
GG - OPERATING RESULT (I - II) | | | 134 143.00 | |
GL Other interest and similar income | | | 19 762.00 | |
GP Total financial income (V) | | | 19 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 520.00 | 10 807.00 | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | 10 807.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 1 296.00 | 1 058.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 1 058.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | 9 749.00 | | 2 224.00 |
HK Income tax | 52 541.00 | 58 405.00 | | 52 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 789.00 | 1 707 884.00 | | 1 484 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 201.00 | 1 561 234.00 | | 1 381 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 589.00 | 146 651.00 | | 103 589.00 |
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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 | 938 954.00 | | 33 477.00 | 938 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 46 147.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 967 231.00 | |
IO DECREASES Total including other intangible assets | | | 107 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 929.00 | | | 107 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 689.00 | | 33 465.00 | 779 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 335.00 | | 12.00 | 51 335.00 |
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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 | 622 762.00 | 45 828.00 | | 622 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 753.00 | 45 828.00 | | 615 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 46 226.00 | | | 46 226.00 |
7C Grand total | 46 226.00 | | | 46 226.00 |
9U on fixed assets – equity investments | | | | |
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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 | 82 428.00 | 82 428.00 | | 82 428.00 |
8C Staff and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8D Social Security and Other Social Organizations | 90 242.00 | 90 242.00 | | 90 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 608.00 | 41 608.00 | | 41 608.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
UX Other trade receivables | 22 382.00 | 22 382.00 | | 22 382.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 74 264.00 | 74 264.00 | | 74 264.00 |
VI Group and Associates | 47 059.00 | 47 059.00 | | 47 059.00 |
VM Income taxes | 22 811.00 | 22 811.00 | | 22 811.00 |
VP Miscellaneous | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 997.00 | 12 997.00 | | 12 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 721.00 | 135 972.00 | 18 749.00 | 154 721.00 |
VW VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 361.00 | 341 361.00 | | 341 361.00 |
