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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 | 200 378.00 | 136 811.00 | 63 567.00 | 200 378.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 911 645.00 | 85 832.00 | 825 813.00 | 911 645.00 |
AP Buildings | 3 003 791.00 | 1 500 040.00 | 1 503 751.00 | 3 003 791.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 551 582.00 | 399 814.00 | 151 768.00 | 551 582.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
AX Advances and down payments | 23 708.00 | | 23 708.00 | 23 708.00 |
BB Receivables related to investments | 1 314 455.00 | | 1 314 455.00 | 1 314 455.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 490 556.00 | 2 600 274.00 | 3 890 282.00 | 6 490 556.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 745 356.00 | | 745 356.00 | 745 356.00 |
BZ Other receivables | 624 955.00 | | 624 955.00 | 624 955.00 |
CF Cash and cash equivalents | 5 464 044.00 | | 5 464 044.00 | 5 464 044.00 |
CH Prepaid expenses | 62 445.00 | | 62 445.00 | 62 445.00 |
CJ TOTAL (II) | 6 898 774.00 | | 6 898 774.00 | 6 898 774.00 |
CO Grand total (0 to V) | 13 389 330.00 | 2 600 274.00 | 10 789 056.00 | 13 389 330.00 |
CP Shares due in less than one year | 15 255.00 | | | 15 255.00 |
CU Other investments | 475 000.00 | 475 000.00 | | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 160.00 | 485 030.00 | | 486 160.00 |
DD Legal reserve (1) | 49 698.00 | 49 698.00 | | 49 698.00 |
DG Other reserves | 5 849 408.00 | 5 033 155.00 | | 5 849 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 585.00 | 1 155 774.00 | | 902 585.00 |
DL TOTAL (I) | 7 287 851.00 | 6 723 657.00 | | 7 287 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 805.00 | 131 997.00 | | 46 805.00 |
DX Trade payables and related accounts | 384 680.00 | 235 365.00 | | 384 680.00 |
DY Tax and social security liabilities | 1 015 287.00 | 951 704.00 | | 1 015 287.00 |
EA Other liabilities | 2 054 303.00 | 3 016 621.00 | | 2 054 303.00 |
EB Prepaid income (2) | 131.00 | 5 233.00 | | 131.00 |
EC TOTAL (IV) | 3 501 206.00 | 4 340 919.00 | | 3 501 206.00 |
EE Grand total (I to V) | 10 789 056.00 | 11 064 576.00 | | 10 789 056.00 |
EG Accrued income and payables due within one year | 3 501 206.00 | 4 340 919.00 | | 3 501 206.00 |
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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 | 8 529 448.00 | | 8 529 448.00 | 8 529 448.00 |
FJ Net sales | 8 529 448.00 | | 8 529 448.00 | 8 529 448.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 8 538 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 1 956 788.00 | |
FX Taxes, duties, and similar payments | | | 482 697.00 | |
FY Salaries and Wages | | | 3 020 385.00 | |
FZ Social Security Contributions | | | 1 358 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 622.00 | |
GE Other Expenses | | | 69 887.00 | |
GF Total Operating Expenses (II) | | | 7 142 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 848.00 | |
GL Other interest and similar income | | | 17 747.00 | |
GP Total financial income (V) | | | 17 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 393.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 176 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 182.00 | | | 49 182.00 |
HD Total exceptional income (VII) | 49 182.00 | | | 49 182.00 |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 182.00 | -1 140.00 | | 49 182.00 |
HK Income tax | 383 900.00 | 545 423.00 | | 383 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 605 485.00 | 8 414 585.00 | | 8 605 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 900.00 | 7 258 811.00 | | 7 702 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 585.00 | 1 155 774.00 | | 902 585.00 |
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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 | 6 075 399.00 | 424 133.00 | 8 976.00 | 6 075 399.00 |
KD ACQUISITIONS Total including other intangible assets | 143 168.00 | 57 960.00 | | 143 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 216.00 | 50 687.00 | | 4 448 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 016.00 | 315 485.00 | 8 976.00 | 1 484 016.00 |
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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 | 1 874 652.00 | 250 622.00 | 2 125 274.00 | 1 874 652.00 |
PE DEPRECIATION Total including other intangible assets | 113 386.00 | 23 425.00 | 136 811.00 | 113 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 266.00 | 227 196.00 | 1 988 463.00 | 1 761 266.00 |
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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 | 384 680.00 | 384 680.00 | | 384 680.00 |
8D Social Security and Other Social Organizations | 1 015 287.00 | 1 015 287.00 | | 1 015 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101 108.00 | 2 101 108.00 | | 2 101 108.00 |
UL Receivables related to investments | 1 314 455.00 | 14 455.00 | 1 300 000.00 | 1 314 455.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 745 356.00 | 745 356.00 | | 745 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 955.00 | 624 955.00 | | 624 955.00 |
VS Prepaid expenses | 62 445.00 | 62 445.00 | | 62 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 281.00 | 1 448 011.00 | 1 300 270.00 | 2 748 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 206.00 | 3 501 206.00 | | 3 501 206.00 |
Z2 Liabilities representing borrowed securities | 131.00 | 131.00 | | 131.00 |
