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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 | 6 195.00 | 4 858.00 | 1 337.00 | 6 195.00 |
AP Buildings | 208 889.00 | 57 123.00 | 151 766.00 | 208 889.00 |
AR Technical installations, industrial equipment and tools | 256 954.00 | 223 032.00 | 33 922.00 | 256 954.00 |
AT Other tangible assets | 336 656.00 | 298 992.00 | 37 664.00 | 336 656.00 |
BF Loans | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 810 894.00 | 584 005.00 | 226 889.00 | 810 894.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 44 592.00 | 4 973.00 | 39 619.00 | 44 592.00 |
BZ Other receivables | 2 576 250.00 | | 2 576 250.00 | 2 576 250.00 |
CD Marketable securities | 35 570.00 | | 35 570.00 | 35 570.00 |
CF Cash and cash equivalents | 194 616.00 | | 194 616.00 | 194 616.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 2 865 849.00 | 4 973.00 | 2 860 876.00 | 2 865 849.00 |
CO Grand total (0 to V) | 3 676 744.00 | 588 978.00 | 3 087 766.00 | 3 676 744.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304.00 | 38 304.00 | | 38 304.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 1 433 607.00 | 957 897.00 | | 1 433 607.00 |
DH Retained earnings | | 262 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 492.00 | 213 420.00 | | 294 492.00 |
DL TOTAL (I) | 1 770 244.00 | 1 475 752.00 | | 1 770 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 100.00 | 580 014.00 | | 532 100.00 |
DW Advances and down payments received on current orders | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 396 898.00 | 395 335.00 | | 396 898.00 |
DY Tax and social security liabilities | 370 237.00 | 292 732.00 | | 370 237.00 |
EA Other liabilities | 13 932.00 | 219 125.00 | | 13 932.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 317 521.00 | 1 487 207.00 | | 1 317 521.00 |
EE Grand total (I to V) | 3 087 766.00 | 2 962 959.00 | | 3 087 766.00 |
EG Accrued income and payables due within one year | 1 317 521.00 | 1 487 207.00 | | 1 317 521.00 |
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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 | 4 190.00 | | 4 190.00 | 4 190.00 |
FG Production sold - services | 3 293 852.00 | | 3 293 852.00 | 3 293 852.00 |
FJ Net sales | 3 298 042.00 | | 3 298 042.00 | 3 298 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 320.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 3 342 455.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 150 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 1 078 972.00 | |
FX Taxes, duties, and similar payments | | | 147 023.00 | |
FY Salaries and Wages | | | 1 150 984.00 | |
FZ Social Security Contributions | | | 371 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 74 103.00 | |
GF Total Operating Expenses (II) | | | 3 024 634.00 | |
GG - OPERATING RESULT (I - II) | | | 317 822.00 | |
GL Other interest and similar income | | | 49 143.00 | |
GP Total financial income (V) | | | 49 143.00 | |
GR Interest and similar expenses | | | 7 710.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 357.00 | 16 174.00 | | 52 357.00 |
HB Exceptional income from capital transactions | | 6 235.00 | | |
HD Total exceptional income (VII) | 52 357.00 | 22 409.00 | | 52 357.00 |
HE Exceptional expenses on management operations | 3 598.00 | 13 391.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 13 391.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 759.00 | 9 018.00 | | 48 759.00 |
HK Income tax | 113 522.00 | 78 559.00 | | 113 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 955.00 | 3 307 253.00 | | 3 443 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 463.00 | 3 093 833.00 | | 3 149 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 492.00 | 213 420.00 | | 294 492.00 |
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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 | 697 143.00 | | 116 759.00 | 697 143.00 |
KD ACQUISITIONS Total including other intangible assets | 4 195.00 | | 2 000.00 | 4 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 618.00 | | 112 889.00 | 692 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 1 870.00 | 330.00 |
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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 | 531 509.00 | 52 496.00 | | 531 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | 663.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 314.00 | 51 833.00 | | 527 314.00 |
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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 | 164 597.00 | 164 597.00 | | 164 597.00 |
8B Suppliers and Related Accounts | 396 898.00 | 396 898.00 | | 396 898.00 |
8C Staff and Related Accounts | 116 207.00 | 116 207.00 | | 116 207.00 |
8D Social Security and Other Social Organizations | 123 088.00 | 123 088.00 | | 123 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UP Loans | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 39 345.00 | | | 39 345.00 |
UY Staff and related accounts | 2 980.00 | | | 2 980.00 |
VA Doubtful or disputed receivables | 5 246.00 | | | 5 246.00 |
VB VAT | 37 024.00 | | | 37 024.00 |
VC Group and associates | 2 512 578.00 | | | 2 512 578.00 |
VI Group and Associates | 367 503.00 | 367 503.00 | | 367 503.00 |
VP Miscellaneous | 19 676.00 | | | 19 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 989.00 | 126 989.00 | | 126 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VS Prepaid expenses | 9 237.00 | | | 9 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 949.00 | 2 631 949.00 | | 2 631 949.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 767.00 | 1 315 767.00 | | 1 315 767.00 |
