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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 | 84 046.00 | 30 242.00 | 53 804.00 | 84 046.00 |
AP Buildings | 260 275.00 | 202 485.00 | 57 790.00 | 260 275.00 |
AR Technical installations, industrial equipment and tools | 29 749.00 | 24 425.00 | 5 324.00 | 29 749.00 |
AT Other tangible assets | 38 859.00 | 26 439.00 | 12 420.00 | 38 859.00 |
BJ TOTAL (I) | 413 930.00 | 283 592.00 | 130 338.00 | 413 930.00 |
BX Customers and related accounts | 53 125.00 | 13 903.00 | 39 222.00 | 53 125.00 |
BZ Other receivables | 243 285.00 | | 243 285.00 | 243 285.00 |
CD Marketable securities | 238 889.00 | | 238 889.00 | 238 889.00 |
CF Cash and cash equivalents | 31 817.00 | | 31 817.00 | 31 817.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 571 757.00 | 13 903.00 | 557 854.00 | 571 757.00 |
CO Grand total (0 to V) | 985 687.00 | 297 494.00 | 688 193.00 | 985 687.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 165 357.00 | 161 786.00 | | 165 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 566.00 | 610 371.00 | | 286 566.00 |
DK Regulated provisions | 68 191.00 | 18 344.00 | | 68 191.00 |
DL TOTAL (I) | 560 814.00 | 831 200.00 | | 560 814.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 44 503.00 | 12 900.00 | | 44 503.00 |
DY Tax and social security liabilities | 61 958.00 | 220 216.00 | | 61 958.00 |
DZ Fixed asset liabilities and related accounts | | 34 264.00 | | |
EA Other liabilities | 19 391.00 | 5 093.00 | | 19 391.00 |
EC TOTAL (IV) | 127 379.00 | 272 472.00 | | 127 379.00 |
EE Grand total (I to V) | 688 193.00 | 1 103 672.00 | | 688 193.00 |
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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 | 1 190 417.00 | | 1 190 417.00 | 1 190 417.00 |
FJ Net sales | 1 190 417.00 | | 1 190 417.00 | 1 190 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 1 193 993.00 | |
FU Purchases of raw materials and other supplies | | | 10 282.00 | |
FW Other purchases and external expenses | | | 291 045.00 | |
FX Taxes, duties, and similar payments | | | 31 804.00 | |
FY Salaries and Wages | | | 260 960.00 | |
FZ Social Security Contributions | | | 98 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 227.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 728 565.00 | |
GG - OPERATING RESULT (I - II) | | | 465 427.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 561.00 | | |
HC Reversals of provisions and transfers of expenses | 745.00 | 1 298.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 250 859.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 13 459.00 | | |
HG Exceptional depreciation and provisions | 50 592.00 | 12 457.00 | | 50 592.00 |
HH Total exceptional expenses (VIII) | 50 592.00 | 25 915.00 | | 50 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 847.00 | 224 944.00 | | -49 847.00 |
HK Income tax | 127 828.00 | 289 220.00 | | 127 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 119.00 | 1 823 401.00 | | 1 195 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 553.00 | 1 213 030.00 | | 908 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 566.00 | 610 371.00 | | 286 566.00 |
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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 | 405 422.00 | | 8 508.00 | 405 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 413 930.00 | |
IO DECREASES Total including other intangible assets | | | 84 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 046.00 | | | 84 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 376.00 | | 7 508.00 | 321 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 259 728.00 | 23 864.00 | | 259 728.00 |
PE DEPRECIATION Total including other intangible assets | 16 101.00 | 14 141.00 | | 16 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 627.00 | 9 723.00 | | 243 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 344.00 | 50 592.00 | 745.00 | 18 344.00 |
6T Receivables | 3 936.00 | 10 227.00 | 260.00 | 3 936.00 |
7B Total provisions for depreciation | 3 936.00 | 10 227.00 | 260.00 | 3 936.00 |
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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 | 44 503.00 | 44 503.00 | | 44 503.00 |
8C Staff and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 918.00 | 20 918.00 | | 20 918.00 |
UX Other trade receivables | 31 370.00 | | | 31 370.00 |
VA Doubtful or disputed receivables | 21 754.00 | | | 21 754.00 |
VM Income taxes | 171 693.00 | | | 171 693.00 |
VP Miscellaneous | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 784.00 | | | 68 784.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 051.00 | 301 051.00 | | 301 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 379.00 | 127 379.00 | | 127 379.00 |
