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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 | 136 540.00 | 102 319.00 | 34 220.00 | 136 540.00 |
AJ Other Intangible Assets | 161 314.00 | 45 516.00 | 115 797.00 | 161 314.00 |
AL Advances and down payments on intangible assets. | 39 114.00 | | 39 114.00 | 39 114.00 |
AN Land | 287 550.00 | | 287 550.00 | 287 550.00 |
AP Buildings | 1 286 465.00 | 248 833.00 | 1 037 631.00 | 1 286 465.00 |
AR Technical installations, industrial equipment and tools | 365 881.00 | 273 426.00 | 92 454.00 | 365 881.00 |
AT Other tangible assets | 699 639.00 | 520 051.00 | 179 587.00 | 699 639.00 |
AV Fixed assets in progress | 23 560.00 | | 23 560.00 | 23 560.00 |
BB Receivables related to investments | 294 227.00 | | 294 227.00 | 294 227.00 |
BH Other financial assets | 133 135.00 | | 133 135.00 | 133 135.00 |
BJ TOTAL (I) | 5 378 547.00 | 1 190 148.00 | 4 188 399.00 | 5 378 547.00 |
BT Goods | 354 492.00 | 165 630.00 | 188 862.00 | 354 492.00 |
BX Customers and related accounts | 911 572.00 | | 911 572.00 | 911 572.00 |
BZ Other receivables | 1 676 375.00 | | 1 676 375.00 | 1 676 375.00 |
CD Marketable securities | 12 566.00 | | 12 566.00 | 12 566.00 |
CF Cash and cash equivalents | 421 871.00 | | 421 871.00 | 421 871.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 3 386 842.00 | 165 630.00 | 3 221 211.00 | 3 386 842.00 |
CO Grand total (0 to V) | 8 765 389.00 | 1 355 778.00 | 7 409 610.00 | 8 765 389.00 |
CU Other investments | 1 951 119.00 | | 1 951 119.00 | 1 951 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 720.00 | | | 384 720.00 |
DD Legal reserve (1) | 39 592.00 | | | 39 592.00 |
DE Statutory or contractual reserves | 256 000.00 | | | 256 000.00 |
DG Other reserves | 3 739 709.00 | | | 3 739 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 901.00 | | | 418 901.00 |
DL TOTAL (I) | 4 838 922.00 | | | 4 838 922.00 |
DU Loans and Debts from Credit Institutions (3) | 440 955.00 | | | 440 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 775 344.00 | | | 775 344.00 |
DY Tax and social security liabilities | 394 500.00 | | | 394 500.00 |
EA Other liabilities | 944 967.00 | | | 944 967.00 |
EB Prepaid income (2) | 8 799.00 | | | 8 799.00 |
EC TOTAL (IV) | 2 570 687.00 | | | 2 570 687.00 |
EE Grand total (I to V) | 7 409 610.00 | | | 7 409 610.00 |
EG Accrued income and payables due within one year | 2 337 867.00 | | | 2 337 867.00 |
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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 | 700 666.00 | 93 013.00 | 793 680.00 | 700 666.00 |
FG Production sold - services | 995 548.00 | 4 920.00 | 1 000 468.00 | 995 548.00 |
FJ Net sales | 1 696 215.00 | 97 933.00 | 1 794 148.00 | 1 696 215.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 347.00 | |
FQ Other income | | | 1 984 735.00 | |
FR Total operating income (I) | | | 4 047 231.00 | |
FS Purchases of goods (including customs duties) | | | 508 620.00 | |
FT Inventory change (goods) | | | 32 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 2 049 802.00 | |
FX Taxes, duties, and similar payments | | | 49 246.00 | |
FY Salaries and Wages | | | 535 333.00 | |
FZ Social Security Contributions | | | 216 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 793.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 592 446.00 | |
GG - OPERATING RESULT (I - II) | | | 454 784.00 | |
GH Attributed profit or transferred loss (III) | | | 105 754.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 132 511.00 | | | 132 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 149.00 | | | 4 155 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 248.00 | | | 3 736 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 901.00 | | | 418 901.00 |
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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 | 5 411 663.00 | | 265 335.00 | 5 411 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 073.00 | 2 378 483.00 | |
I4 DECREASES Grand Total | | 298 451.00 | 5 378 547.00 | |
IO DECREASES Total including other intangible assets | | 55 309.00 | 336 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 068.00 | 2 663 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 990.00 | | 76 288.00 | 315 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 033.00 | | 48 131.00 | 2 694 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 640.00 | | 140 916.00 | 2 401 640.00 |
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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 | 1 179 013.00 | 145 068.00 | 133 934.00 | 1 179 013.00 |
PE DEPRECIATION Total including other intangible assets | 172 317.00 | 30 603.00 | 55 084.00 | 172 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 696.00 | 114 466.00 | 78 850.00 | 1 006 696.00 |
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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 | 775 344.00 | 775 344.00 | | 775 344.00 |
8D Social Security and Other Social Organizations | 394 501.00 | 394 501.00 | | 394 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 088.00 | 951 088.00 | | 951 088.00 |
8L Deferred income | 8 799.00 | 8 799.00 | | 8 799.00 |
UL Receivables related to investments | 294 228.00 | | 294 228.00 | 294 228.00 |
UT Other financial assets | 133 135.00 | | 133 135.00 | 133 135.00 |
UX Other trade receivables | 911 572.00 | 911 572.00 | | 911 572.00 |
VH Loans with a maturity of more than one year at origin | 440 956.00 | 208 135.00 | 232 820.00 | 440 956.00 |
VK Loans repaid during the year | 204 443.00 | | | 204 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676 375.00 | 1 676 375.00 | | 1 676 375.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 275.00 | 2 597 911.00 | 427 363.00 | 3 025 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 688.00 | 2 337 867.00 | 232 820.00 | 2 570 688.00 |
