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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 | 23 129.00 | 23 129.00 | | 23 129.00 |
AR Technical installations, industrial equipment and tools | 407 568.00 | 391 691.00 | 15 877.00 | 407 568.00 |
AT Other tangible assets | 70 905.00 | 67 019.00 | 3 886.00 | 70 905.00 |
BB Receivables related to investments | 323 339.00 | | 323 339.00 | 323 339.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 838 475.00 | 489 640.00 | 348 836.00 | 838 475.00 |
BL Raw materials, supplies | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 208 336.00 | | 208 336.00 | 208 336.00 |
CD Marketable securities | 1 555 827.00 | 137 929.00 | 1 417 898.00 | 1 555 827.00 |
CF Cash and cash equivalents | 733 245.00 | | 733 245.00 | 733 245.00 |
CJ TOTAL (II) | 2 538 660.00 | 137 929.00 | 2 400 731.00 | 2 538 660.00 |
CO Grand total (0 to V) | 3 377 135.00 | 627 568.00 | 2 749 567.00 | 3 377 135.00 |
CU Other investments | 7 800.00 | 7 800.00 | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 300 001.00 | 1 160 001.00 | | 1 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 964.00 | 231 882.00 | | 214 964.00 |
DL TOTAL (I) | 1 523 350.00 | 1 400 267.00 | | 1 523 350.00 |
DX Trade payables and related accounts | 81 405.00 | 224 853.00 | | 81 405.00 |
EA Other liabilities | 78 189.00 | 87 868.00 | | 78 189.00 |
EC TOTAL (IV) | 1 226 217.00 | 1 345 298.00 | | 1 226 217.00 |
EE Grand total (I to V) | 2 749 567.00 | 2 745 566.00 | | 2 749 567.00 |
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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 | 1 570 783.00 | | 1 570 783.00 | 1 570 783.00 |
FJ Net sales | 1 570 783.00 | | 1 570 783.00 | 1 570 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 847 754.00 | |
FU Purchases of raw materials and other supplies | | | 82 330.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 904 205.00 | |
FX Taxes, duties, and similar payments | | | 24 138.00 | |
FY Salaries and Wages | | | 471 543.00 | |
FZ Social Security Contributions | | | 126 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 616 083.00 | |
GG - OPERATING RESULT (I - II) | | | 231 671.00 | |
GL Other interest and similar income | | | 57 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 513.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 840.00 | 102 258.00 | | 90 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 887.00 | 1 635 893.00 | | 1 921 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 923.00 | 1 404 011.00 | | 1 706 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 964.00 | 231 882.00 | | 214 964.00 |
HP References: Equipment leasing | | 12 311.00 | | |
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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 | 779 362.00 | | 70 350.00 | 779 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 873.00 | |
I4 DECREASES Grand Total | | 11 236.00 | 838 475.00 | |
IO DECREASES Total including other intangible assets | | | 23 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 236.00 | 478 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 129.00 | | | 23 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 360.00 | | 10 350.00 | 479 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 873.00 | | 60 000.00 | 276 873.00 |
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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 | 485 337.00 | 7 739.00 | 11 236.00 | 485 337.00 |
PE DEPRECIATION Total including other intangible assets | 22 347.00 | 783.00 | | 22 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 990.00 | 6 956.00 | 11 236.00 | 462 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 441.00 | | 16 513.00 | 154 441.00 |
7B Total provisions for depreciation | 162 241.00 | | 16 513.00 | 162 241.00 |
7C Grand total | 162 241.00 | | 16 513.00 | 162 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 513.00 | |
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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 | 81 405.00 | 81 405.00 | | 81 405.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 47 865.00 | 47 865.00 | | 47 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 189.00 | 78 189.00 | | 78 189.00 |
UL Receivables related to investments | 323 339.00 | | | 323 339.00 |
UT Other financial assets | 5 734.00 | | | 5 734.00 |
UX Other trade receivables | 208 336.00 | | | 208 336.00 |
VB VAT | 8 347.00 | | | 8 347.00 |
VI Group and Associates | 974 345.00 | 974 345.00 | | 974 345.00 |
VM Income taxes | 25 694.00 | | | 25 694.00 |
VP Miscellaneous | 7 689.00 | | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 451.00 | 242 378.00 | 329 073.00 | 571 451.00 |
VW VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 217.00 | 1 226 217.00 | | 1 226 217.00 |
