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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 | 6 041.00 | 5 591.00 | 450.00 | 6 041.00 |
AH Goodwill | 475 640.00 | | 475 640.00 | 475 640.00 |
AR Technical installations, industrial equipment and tools | 303 329.00 | 274 017.00 | 29 311.00 | 303 329.00 |
AT Other tangible assets | 1 148 090.00 | 893 221.00 | 254 868.00 | 1 148 090.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 3 350 248.00 | 1 172 830.00 | 2 177 418.00 | 3 350 248.00 |
BL Raw materials, supplies | 20 135.00 | | 20 135.00 | 20 135.00 |
BX Customers and related accounts | 8 447.00 | | 8 447.00 | 8 447.00 |
BZ Other receivables | 75 923.00 | | 75 923.00 | 75 923.00 |
CD Marketable securities | 492 755.00 | | 492 755.00 | 492 755.00 |
CF Cash and cash equivalents | 593 914.00 | | 593 914.00 | 593 914.00 |
CH Prepaid expenses | 25 875.00 | | 25 875.00 | 25 875.00 |
CJ TOTAL (II) | 1 217 051.00 | | 1 217 051.00 | 1 217 051.00 |
CN Currency translation adjustments (V) | 25 807.00 | | 25 807.00 | 25 807.00 |
CO Grand total (0 to V) | 4 593 107.00 | 1 172 830.00 | 3 420 277.00 | 4 593 107.00 |
CU Other investments | 1 392 789.00 | | 1 392 789.00 | 1 392 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 662.00 | 1 494 662.00 | | 1 494 662.00 |
DD Legal reserve (1) | 149 466.00 | 149 466.00 | | 149 466.00 |
DG Other reserves | 7 332.00 | 7 332.00 | | 7 332.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 759.00 | 278 242.00 | | 472 759.00 |
DL TOTAL (I) | 2 124 321.00 | 1 929 804.00 | | 2 124 321.00 |
DP Provisions for Risks | 25 807.00 | 14 176.00 | | 25 807.00 |
DR TOTAL (IV) | 25 807.00 | 14 176.00 | | 25 807.00 |
DU Loans and Debts from Credit Institutions (3) | 345 797.00 | 376 234.00 | | 345 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 831.00 | 377 921.00 | | 353 831.00 |
DW Advances and down payments received on current orders | 182 330.00 | 94 246.00 | | 182 330.00 |
DX Trade payables and related accounts | 201 214.00 | 169 679.00 | | 201 214.00 |
DY Tax and social security liabilities | 182 521.00 | 115 947.00 | | 182 521.00 |
EA Other liabilities | 46.00 | 60.00 | | 46.00 |
EC TOTAL (IV) | 1 270 148.00 | 1 138 204.00 | | 1 270 148.00 |
ED (V) | | 32 873.00 | | |
EE Grand total (I to V) | 3 420 277.00 | 3 115 059.00 | | 3 420 277.00 |
EG Accrued income and payables due within one year | 1 270 148.00 | 845 809.00 | | 1 270 148.00 |
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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 | 2 272 303.00 | | 2 272 303.00 | 2 272 303.00 |
FJ Net sales | 2 272 303.00 | | 2 272 303.00 | 2 272 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 982.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 347 297.00 | |
FU Purchases of raw materials and other supplies | | | 211 862.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 860 752.00 | |
FX Taxes, duties, and similar payments | | | 56 059.00 | |
FY Salaries and Wages | | | 469 740.00 | |
FZ Social Security Contributions | | | 50 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 974.00 | |
GE Other Expenses | | | 14 110.00 | |
GF Total Operating Expenses (II) | | | 1 724 982.00 | |
GG - OPERATING RESULT (I - II) | | | 622 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 30 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 635.00 | |
GO Net income from sales of marketable securities | | | 8 014.00 | |
GP Total financial income (V) | | | 41 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 631.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GS Negative differences of foreign exchange | | | 13 724.00 | |
GU Total financial expenses (VI) | | | 35 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 250.00 | 17 991.00 | | 18 250.00 |
HB Exceptional income from capital transactions | | 1 779.00 | | |
HD Total exceptional income (VII) | 18 250.00 | 19 771.00 | | 18 250.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HF Exceptional expenses on capital transactions | | 3 484.00 | | |
HH Total exceptional expenses (VIII) | | 3 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 250.00 | 15 828.00 | | 18 250.00 |
HK Income tax | 174 461.00 | | | 174 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 364.00 | 2 430 145.00 | | 2 407 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 604.00 | 2 151 902.00 | | 1 934 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 759.00 | 278 242.00 | | 472 759.00 |
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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 | 3 316 637.00 | | 33 612.00 | 3 316 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 147.00 | |
I4 DECREASES Grand Total | | | 3 350 249.00 | |
IO DECREASES Total including other intangible assets | | | 481 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 682.00 | | | 481 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 812.00 | | 33 607.00 | 1 417 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 142.00 | | 5.00 | 1 417 142.00 |
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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 | 1 110 856.00 | 61 974.00 | | 1 110 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 191.00 | 400.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 665.00 | 61 574.00 | | 1 105 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 176.00 | 11 631.00 | | 14 176.00 |
7C Grand total | 14 176.00 | 11 631.00 | | 14 176.00 |
UG - Financial | | 11 631.00 | | |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8B Suppliers and Related Accounts | 201 214.00 | 201 214.00 | | 201 214.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 151 151.00 | 151 151.00 | | 151 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 8 447.00 | | | 8 447.00 |
VB VAT | 50 339.00 | | | 50 339.00 |
VG Loans with a maturity of up to one year at origin | 207 857.00 | 207 857.00 | | 207 857.00 |
VH Loans with a maturity of more than one year at origin | 142 346.00 | 142 346.00 | | 142 346.00 |
VI Group and Associates | 344 273.00 | 344 273.00 | | 344 273.00 |
VK Loans repaid during the year | 30 350.00 | | | 30 350.00 |
VP Miscellaneous | 19 758.00 | | | 19 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | | | 5 827.00 |
VS Prepaid expenses | 25 875.00 | | | 25 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 246.00 | 110 246.00 | | 110 246.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 818.00 | 1 087 818.00 | | 1 087 818.00 |
