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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 | 1 553 663.00 | 1 358 537.00 | 195 126.00 | 1 553 663.00 |
AJ Other Intangible Assets | 32 792.00 | | 32 792.00 | 32 792.00 |
AN Land | 215 607.00 | 48 444.00 | 167 163.00 | 215 607.00 |
AP Buildings | 39 470.00 | 32 736.00 | 6 734.00 | 39 470.00 |
AR Technical installations, industrial equipment and tools | 65 392.00 | 65 392.00 | | 65 392.00 |
AT Other tangible assets | 1 636 998.00 | 1 275 090.00 | 361 908.00 | 1 636 998.00 |
BJ TOTAL (I) | 16 604 982.00 | 2 980 199.00 | 13 624 783.00 | 16 604 982.00 |
BR Intermediate and finished products | 25 210.00 | 25 210.00 | | 25 210.00 |
BX Customers and related accounts | 921 346.00 | | 921 346.00 | 921 346.00 |
BZ Other receivables | 5 901 930.00 | | 5 901 930.00 | 5 901 930.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 371 188.00 | | 371 188.00 | 371 188.00 |
CJ TOTAL (II) | 7 219 968.00 | 25 210.00 | 7 194 758.00 | 7 219 968.00 |
CO Grand total (0 to V) | 23 824 950.00 | 3 005 409.00 | 20 819 541.00 | 23 824 950.00 |
CU Other investments | 13 061 060.00 | 200 000.00 | 12 861 060.00 | 13 061 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 720.00 | 1 484 480.00 | | 1 420 720.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 188 000.00 | 188 000.00 | | 188 000.00 |
DE Statutory or contractual reserves | | 12 283 308.00 | | |
DG Other reserves | 8 633 842.00 | | | 8 633 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 786 876.00 | 141 416.00 | | 4 786 876.00 |
DL TOTAL (I) | 15 044 682.00 | 14 112 449.00 | | 15 044 682.00 |
DQ Provisions for Expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
DR TOTAL (IV) | 13 166.00 | 13 166.00 | | 13 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 489 452.00 | 4 423 263.00 | | 4 489 452.00 |
DX Trade payables and related accounts | 270 112.00 | 220 409.00 | | 270 112.00 |
DY Tax and social security liabilities | 846 652.00 | 644 923.00 | | 846 652.00 |
DZ Fixed asset liabilities and related accounts | 14 824.00 | 36 720.00 | | 14 824.00 |
EA Other liabilities | 140 653.00 | 55 992.00 | | 140 653.00 |
EC TOTAL (IV) | 5 761 693.00 | 5 382 314.00 | | 5 761 693.00 |
EE Grand total (I to V) | 20 819 541.00 | 19 507 929.00 | | 20 819 541.00 |
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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 | 2 932 015.00 | | 2 932 015.00 | 2 932 015.00 |
FJ Net sales | 2 932 015.00 | | 2 932 015.00 | 2 932 015.00 |
FO Operating subsidies | | | 3 878.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 935 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FW Other purchases and external expenses | | | 1 794 107.00 | |
FX Taxes, duties, and similar payments | | | 19 700.00 | |
FY Salaries and Wages | | | 386 545.00 | |
FZ Social Security Contributions | | | 120 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 643 546.00 | |
GG - OPERATING RESULT (I - II) | | | 292 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152 523.00 | |
GL Other interest and similar income | | | 36 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 2 389 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 34 337.00 | |
GU Total financial expenses (VI) | | | 234 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 110 031.00 | 151 186.00 | | 3 110 031.00 |
HD Total exceptional income (VII) | 3 110 031.00 | 151 186.00 | | 3 110 031.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 597 317.00 | 104 110.00 | | 597 317.00 |
HH Total exceptional expenses (VIII) | 597 317.00 | 104 110.00 | | 597 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512 714.00 | 47 076.00 | | 2 512 714.00 |
HJ Employee participation in company results | 22 025.00 | 32 142.00 | | 22 025.00 |
HK Income tax | 151 155.00 | 95 227.00 | | 151 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 256.00 | 2 873 748.00 | | 8 435 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 381.00 | 2 732 331.00 | | 3 648 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 786 876.00 | 141 416.00 | | 4 786 876.00 |
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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 | 15 181 138.00 | | 1 931 221.00 | 15 181 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569 098.00 | | 17 357.00 | 1 569 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 410.00 | 13 061 060.00 | |
I4 DECREASES Grand Total | | 507 377.00 | 16 604 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 586 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 967.00 | 1 957 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 830.00 | | 183 605.00 | 1 784 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 827 210.00 | | 1 730 260.00 | 11 827 210.00 |
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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 | 2 474 656.00 | 315 772.00 | 10 229.00 | 2 474 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 260 642.00 | 97 896.00 | | 1 260 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 015.00 | 217 877.00 | 10 229.00 | 1 214 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 166.00 | | | 13 166.00 |
6N Inventories and work in progress | 25 210.00 | | | 25 210.00 |
7B Total provisions for depreciation | 225 210.00 | 200 000.00 | 200 000.00 | 225 210.00 |
7C Grand total | 238 376.00 | 200 000.00 | 200 000.00 | 238 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 112.00 | 270 112.00 | | 270 112.00 |
8C Staff and Related Accounts | 72 292.00 | 72 292.00 | | 72 292.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8E Income Taxes | 562 771.00 | 562 771.00 | | 562 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 653.00 | 140 653.00 | | 140 653.00 |
UX Other trade receivables | 921 346.00 | 921 346.00 | | 921 346.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 55 882.00 | 55 882.00 | | 55 882.00 |
VC Group and associates | 5 489 009.00 | 5 489 009.00 | | 5 489 009.00 |
VI Group and Associates | 4 489 452.00 | 4 489 452.00 | | 4 489 452.00 |
VM Income taxes | 343 000.00 | 343 000.00 | | 343 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 642.00 | 12 642.00 | | 12 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 539.00 | 13 539.00 | | 13 539.00 |
VS Prepaid expenses | 371 188.00 | 371 188.00 | | 371 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 463.00 | 7 194 463.00 | | 7 194 463.00 |
VW VAT | 149 375.00 | 149 375.00 | | 149 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 693.00 | 5 761 693.00 | | 5 761 693.00 |
