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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 | 525 890.00 | 447 327.00 | 78 563.00 | 525 890.00 |
AH Goodwill | 7 418 059.00 | | 7 418 059.00 | 7 418 059.00 |
AJ Other Intangible Assets | 3 504.00 | 2 135.00 | 1 369.00 | 3 504.00 |
AN Land | 496 642.00 | 7 632.00 | 489 010.00 | 496 642.00 |
AP Buildings | 3 543 590.00 | 1 626 355.00 | 1 917 235.00 | 3 543 590.00 |
AR Technical installations, industrial equipment and tools | 4 676 346.00 | 4 076 151.00 | 600 195.00 | 4 676 346.00 |
AT Other tangible assets | 1 775 979.00 | 1 396 918.00 | 379 061.00 | 1 775 979.00 |
AV Fixed assets in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 132 611.00 | | 132 611.00 | 132 611.00 |
BJ TOTAL (I) | 20 234 100.00 | 7 556 518.00 | 12 677 582.00 | 20 234 100.00 |
BL Raw materials, supplies | 44 490.00 | | 44 490.00 | 44 490.00 |
BT Goods | 5 581.00 | | 5 581.00 | 5 581.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 38 285.00 | 11 305.00 | 26 980.00 | 38 285.00 |
BZ Other receivables | 142 825.00 | | 142 825.00 | 142 825.00 |
CF Cash and cash equivalents | 1 719 132.00 | | 1 719 132.00 | 1 719 132.00 |
CH Prepaid expenses | 61 619.00 | | 61 619.00 | 61 619.00 |
CJ TOTAL (II) | 2 013 740.00 | 11 305.00 | 2 002 435.00 | 2 013 740.00 |
CO Grand total (0 to V) | 22 247 840.00 | 7 567 823.00 | 14 680 017.00 | 22 247 840.00 |
CU Other investments | 1 657 578.00 | | 1 657 578.00 | 1 657 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 2 090 337.00 | 2 801 632.00 | | 2 090 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 498.00 | 27 905.00 | | 769 498.00 |
DJ Investment subsidies | 143 418.00 | 167 989.00 | | 143 418.00 |
DL TOTAL (I) | 12 683 253.00 | 12 677 526.00 | | 12 683 253.00 |
DP Provisions for Risks | 1 585.00 | 2 259.00 | | 1 585.00 |
DQ Provisions for Expenses | 39 332.00 | 30 591.00 | | 39 332.00 |
DR TOTAL (IV) | 40 917.00 | 32 850.00 | | 40 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 956.00 | 111 120.00 | | 277 956.00 |
DW Advances and down payments received on current orders | 9 389.00 | 4 745.00 | | 9 389.00 |
DX Trade payables and related accounts | 265 185.00 | 183 428.00 | | 265 185.00 |
DY Tax and social security liabilities | 1 337 320.00 | 1 231 798.00 | | 1 337 320.00 |
DZ Fixed asset liabilities and related accounts | 46 786.00 | 10 848.00 | | 46 786.00 |
EA Other liabilities | 19 211.00 | 10 192.00 | | 19 211.00 |
EC TOTAL (IV) | 1 955 848.00 | 1 552 132.00 | | 1 955 848.00 |
EE Grand total (I to V) | 14 680 017.00 | 14 262 508.00 | | 14 680 017.00 |
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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 | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 8 008 081.00 | | 8 008 081.00 | 8 008 081.00 |
FJ Net sales | 8 008 884.00 | | 8 008 884.00 | 8 008 884.00 |
FO Operating subsidies | | | 99 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 309.00 | |
FQ Other income | | | 14 829.00 | |
FR Total operating income (I) | | | 8 294 919.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 236.00 | |
FV Inventory change (raw materials and supplies) | | | 5 429.00 | |
FW Other purchases and external expenses | | | 1 900 302.00 | |
FX Taxes, duties, and similar payments | | | 418 953.00 | |
FY Salaries and Wages | | | 2 573 443.00 | |
FZ Social Security Contributions | | | 676 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 903.00 | |
GE Other Expenses | | | 452 023.00 | |
GF Total Operating Expenses (II) | | | 7 733 744.00 | |
GG - OPERATING RESULT (I - II) | | | 561 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 336 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 043.00 | 22 250.00 | | 23 043.00 |
HB Exceptional income from capital transactions | 11 109.00 | 17 595.00 | | 11 109.00 |
HC Reversals of provisions and transfers of expenses | | 4 607.00 | | |
HD Total exceptional income (VII) | 34 152.00 | 44 452.00 | | 34 152.00 |
HE Exceptional expenses on management operations | 3 881.00 | | | 3 881.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | 3 600.00 | | 3 656.00 |
HG Exceptional depreciation and provisions | 3 448.00 | 131.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 10 985.00 | 3 731.00 | | 10 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 167.00 | 40 721.00 | | 23 167.00 |
HK Income tax | 151 450.00 | | | 151 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 665 677.00 | 3 965 340.00 | | 8 665 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896 179.00 | 3 937 435.00 | | 7 896 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 498.00 | 27 905.00 | | 769 498.00 |
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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 | 18 037 663.00 | | 822 131.00 | 18 037 663.00 |
I4 DECREASES Grand Total | | 416 035.00 | 18 443 759.00 | |
IO DECREASES Total including other intangible assets | | 69 294.00 | 7 947 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 741.00 | 10 496 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 872 188.00 | | 144 560.00 | 7 872 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 165 475.00 | | 677 571.00 | 10 165 475.00 |
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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 | 7 299 017.00 | 650 711.00 | 393 211.00 | 7 299 017.00 |
PE DEPRECIATION Total including other intangible assets | 393 207.00 | 125 549.00 | 69 294.00 | 393 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905 810.00 | 525 162.00 | 323 917.00 | 6 905 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 850.00 | 20 351.00 | 12 284.00 | 32 850.00 |
6T Receivables | 10 276.00 | 5 263.00 | 4 234.00 | 10 276.00 |
6X Other provisions for depreciation | 2 909.00 | | 2 909.00 | 2 909.00 |
7B Total provisions for depreciation | 13 185.00 | 5 263.00 | 7 143.00 | 13 185.00 |
7C Grand total | 46 034.00 | 25 613.00 | 19 426.00 | 46 034.00 |
UE of which provisions and reversals: - Operating | | 22 165.00 | 19 426.00 | |
UJ - Exceptional | | 3 448.00 | | |
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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 | 265 185.00 | 265 185.00 | | 265 185.00 |
8C Staff and Related Accounts | 513 101.00 | 513 101.00 | | 513 101.00 |
8D Social Security and Other Social Organizations | 268 456.00 | 268 456.00 | | 268 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 786.00 | 46 786.00 | | 46 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 132 611.00 | 861.00 | 131 750.00 | 132 611.00 |
UX Other trade receivables | 21 117.00 | 21 117.00 | | 21 117.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VA Doubtful or disputed receivables | 17 168.00 | 17 168.00 | | 17 168.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 277 956.00 | 277 956.00 | | 277 956.00 |
VP Miscellaneous | 90 868.00 | 90 868.00 | | 90 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 809.00 | 532 809.00 | | 532 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 863.00 | 45 863.00 | | 45 863.00 |
VS Prepaid expenses | 61 619.00 | 61 619.00 | | 61 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 340.00 | 243 590.00 | 131 750.00 | 375 340.00 |
VW VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 848.00 | 1 955 848.00 | | 1 955 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
