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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 | 448 942.00 | 213 988.00 | 234 953.00 | 448 942.00 |
AJ Other Intangible Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
AP Buildings | 2 563.00 | 1 139.00 | 1 424.00 | 2 563.00 |
AR Technical installations, industrial equipment and tools | 30 139.00 | 10 543.00 | 19 597.00 | 30 139.00 |
AT Other tangible assets | 743 028.00 | 482 432.00 | 260 596.00 | 743 028.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 285 724.00 | | 285 724.00 | 285 724.00 |
BH Other financial assets | 66 446.00 | | 66 446.00 | 66 446.00 |
BJ TOTAL (I) | 2 375 272.00 | 708 102.00 | 1 667 170.00 | 2 375 272.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 2 269 071.00 | | 2 269 071.00 | 2 269 071.00 |
BZ Other receivables | 854 863.00 | | 854 863.00 | 854 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 002.00 | | 286 002.00 | 286 002.00 |
CH Prepaid expenses | 79 979.00 | | 79 979.00 | 79 979.00 |
CJ TOTAL (II) | 3 498 238.00 | | 3 498 238.00 | 3 498 238.00 |
CO Grand total (0 to V) | 5 873 511.00 | 708 102.00 | 5 165 408.00 | 5 873 511.00 |
CP Shares due in less than one year | 285 724.00 | | | 285 724.00 |
CU Other investments | 792 050.00 | | 792 050.00 | 792 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 240.00 | 345 240.00 | | 345 240.00 |
DD Legal reserve (1) | 34 524.00 | 34 524.00 | | 34 524.00 |
DG Other reserves | 2 319 515.00 | 2 047 195.00 | | 2 319 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 179.00 | 272 320.00 | | 249 179.00 |
DL TOTAL (I) | 2 948 458.00 | 2 699 279.00 | | 2 948 458.00 |
DP Provisions for Risks | 36 261.00 | | | 36 261.00 |
DR TOTAL (IV) | 36 261.00 | | | 36 261.00 |
DU Loans and Debts from Credit Institutions (3) | 803 816.00 | 937 812.00 | | 803 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 97 500.00 | | 97 500.00 |
DX Trade payables and related accounts | 465 658.00 | 144 078.00 | | 465 658.00 |
DY Tax and social security liabilities | 773 636.00 | 597 847.00 | | 773 636.00 |
DZ Fixed asset liabilities and related accounts | 5 708.00 | 1 321.00 | | 5 708.00 |
EA Other liabilities | 34 371.00 | 412 049.00 | | 34 371.00 |
EC TOTAL (IV) | 2 180 689.00 | 2 190 606.00 | | 2 180 689.00 |
EE Grand total (I to V) | 5 165 408.00 | 4 889 885.00 | | 5 165 408.00 |
EG Accrued income and payables due within one year | 2 157 383.00 | 2 108 172.00 | | 2 157 383.00 |
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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 | 3 444 151.00 | | 3 444 151.00 | 3 444 151.00 |
FJ Net sales | 3 444 151.00 | | 3 444 151.00 | 3 444 151.00 |
FN Capitalized production | | | 23 209.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 591.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 505 295.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FV Inventory change (raw materials and supplies) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 1 498 506.00 | |
FX Taxes, duties, and similar payments | | | 45 278.00 | |
FY Salaries and Wages | | | 1 031 614.00 | |
FZ Social Security Contributions | | | 429 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 261.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 3 217 262.00 | |
GG - OPERATING RESULT (I - II) | | | 288 033.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 591.00 | 54 769.00 | | 30 591.00 |
A4 Equity method investments | 7 036.00 | 3 457.00 | | 7 036.00 |
HA Exceptional income from management transactions | 130.00 | 5 329.00 | | 130.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 430.00 | 5 329.00 | | 6 430.00 |
HE Exceptional expenses on management operations | 17 361.00 | 14 412.00 | | 17 361.00 |
HF Exceptional expenses on capital transactions | 6 427.00 | | | 6 427.00 |
HH Total exceptional expenses (VIII) | 23 788.00 | 14 412.00 | | 23 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 357.00 | -9 082.00 | | -17 357.00 |
HK Income tax | 21 071.00 | -24 622.00 | | 21 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 660.00 | 3 252 533.00 | | 3 513 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 481.00 | 2 980 212.00 | | 3 264 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 179.00 | 272 320.00 | | 249 179.00 |
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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 | 2 351 790.00 | | 54 121.00 | 2 351 790.00 |
I3 DECREASES Total Financial Fixed Assets | 20 058.00 | | 1 144 220.00 | 20 058.00 |
I4 DECREASES Grand Total | 20 058.00 | 10 581.00 | 2 375 272.00 | 20 058.00 |
IO DECREASES Total including other intangible assets | | | 453 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 581.00 | 777 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 733.00 | | 27 389.00 | 425 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 474.00 | | 24 038.00 | 764 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 583.00 | | 2 694.00 | 1 161 583.00 |
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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 | 548 948.00 | 163 308.00 | 4 154.00 | 548 948.00 |
PE DEPRECIATION Total including other intangible assets | 140 841.00 | 73 147.00 | | 140 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 107.00 | 90 161.00 | 4 154.00 | 408 107.00 |
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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 | | 36 261.00 | | |
7C Grand total | | 36 261.00 | | |
UE of which provisions and reversals: - Operating | | 36 261.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 465 658.00 | 465 658.00 | | 465 658.00 |
8C Staff and Related Accounts | 233 767.00 | 233 767.00 | | 233 767.00 |
8D Social Security and Other Social Organizations | 149 938.00 | 149 938.00 | | 149 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 371.00 | 34 371.00 | | 34 371.00 |
UL Receivables related to investments | 285 724.00 | 285 724.00 | | 285 724.00 |
UT Other financial assets | 66 446.00 | | 66 446.00 | 66 446.00 |
UX Other trade receivables | 2 269 071.00 | 2 269 071.00 | | 2 269 071.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 35 472.00 | 35 472.00 | | 35 472.00 |
VC Group and associates | 76 946.00 | 76 946.00 | | 76 946.00 |
VH Loans with a maturity of more than one year at origin | 803 816.00 | 780 510.00 | 23 306.00 | 803 816.00 |
VK Loans repaid during the year | 133 144.00 | | | 133 144.00 |
VM Income taxes | 84 454.00 | 84 454.00 | | 84 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 019.00 | 20 019.00 | | 20 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 527.00 | 655 527.00 | | 655 527.00 |
VS Prepaid expenses | 79 979.00 | 79 979.00 | | 79 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 083.00 | 3 489 637.00 | 66 446.00 | 3 556 083.00 |
VW VAT | 369 912.00 | 369 912.00 | | 369 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 689.00 | 2 157 383.00 | 23 306.00 | 2 180 689.00 |
