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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 | | | 72 570.00 | |
AP Buildings | | | 260 938.00 | |
AR Technical installations, industrial equipment and tools | | | 203 855.00 | |
AT Other tangible assets | | | 1 079 667.00 | |
BD Other fixed assets | | | 4 508.00 | |
BH Other financial assets | | | 442.00 | |
BJ TOTAL (I) | | | 2 846 890.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 17 860.00 | |
CD Marketable securities | | | 342 758.00 | |
CF Cash and cash equivalents | | | 11 193 034.00 | |
CH Prepaid expenses | | | 20 198.00 | |
CJ TOTAL (II) | | | 11 573 850.00 | |
CO Grand total (0 to V) | | | 14 420 741.00 | |
CS Evaluated investments - equity method | | | 1 224 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 127 757.00 | 6 898 921.00 | | 3 127 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 758.00 | 3 228 836.00 | | 3 658 758.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 6 797 516.00 | 10 138 757.00 | | 6 797 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288 174.00 | 2 329 567.00 | | 7 288 174.00 |
DX Trade payables and related accounts | 66 299.00 | 56 704.00 | | 66 299.00 |
DY Tax and social security liabilities | 250 244.00 | 251 607.00 | | 250 244.00 |
DZ Fixed asset liabilities and related accounts | | 440.00 | | |
EC TOTAL (IV) | 7 604 717.00 | 2 638 317.00 | | 7 604 717.00 |
ED (V) | 18 508.00 | 13 446.00 | | 18 508.00 |
EE Grand total (I to V) | 14 420 741.00 | 12 790 521.00 | | 14 420 741.00 |
EG Accrued income and payables due within one year | 7 604 717.00 | 2 638 317.00 | | 7 604 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 455 204.00 | |
FJ Net sales | | | 2 455 204.00 | |
FN Capitalized production | | | 1 717.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 136.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 492 097.00 | |
FU Purchases of raw materials and other supplies | | | 5 345.00 | |
FW Other purchases and external expenses | | | 413 414.00 | |
FX Taxes, duties, and similar payments | | | 34 803.00 | |
FY Salaries and Wages | | | 599 315.00 | |
FZ Social Security Contributions | | | 316 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 713.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 863 968.00 | |
GG - OPERATING RESULT (I - II) | | | 628 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 229 600.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 3 235 031.00 | |
GR Interest and similar expenses | | | 31 089.00 | |
GU Total financial expenses (VI) | | | 31 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 48 618.00 | 40 250.00 | | 48 618.00 |
HD Total exceptional income (VII) | 48 618.00 | 40 467.00 | | 48 618.00 |
HF Exceptional expenses on capital transactions | 10 723.00 | 6 462.00 | | 10 723.00 |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 10 723.00 | 6 710.00 | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 895.00 | 33 757.00 | | 37 895.00 |
HK Income tax | 211 209.00 | 188 124.00 | | 211 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 747.00 | 5 105 514.00 | | 5 775 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 989.00 | 1 876 678.00 | | 2 116 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 758.00 | 3 228 836.00 | | 3 658 758.00 |
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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 | 4 543 711.00 | | 907 653.00 | 4 543 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 861.00 | |
I4 DECREASES Grand Total | | 282 857.00 | 5 168 508.00 | |
IO DECREASES Total including other intangible assets | | | 199 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 857.00 | 3 739 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 301.00 | | 38 746.00 | 160 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 629.00 | | 867 827.00 | 3 154 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 781.00 | | 1 080.00 | 1 228 781.00 |
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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 | 2 071 444.00 | 494 713.00 | 244 540.00 | 2 071 444.00 |
PE DEPRECIATION Total including other intangible assets | 76 929.00 | 49 548.00 | | 76 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 515.00 | 445 165.00 | 244 540.00 | 1 994 515.00 |
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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 | 66 299.00 | 66 299.00 | | 66 299.00 |
8C Staff and Related Accounts | 77 195.00 | 77 195.00 | | 77 195.00 |
8D Social Security and Other Social Organizations | 63 637.00 | 63 637.00 | | 63 637.00 |
8E Income Taxes | 22 828.00 | 22 828.00 | | 22 828.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UY Staff and related accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
VI Group and Associates | 7 288 174.00 | 7 288 174.00 | | 7 288 174.00 |
VM Income taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 20 198.00 | 20 198.00 | | 20 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 499.00 | 38 058.00 | 442.00 | 38 499.00 |
VW VAT | 78 930.00 | 78 930.00 | | 78 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 717.00 | 7 604 717.00 | | 7 604 717.00 |
