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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 | 27 449.00 | 24 804.00 | 2 644.00 | 27 449.00 |
AP Buildings | 223 459.00 | 71 942.00 | 151 517.00 | 223 459.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 932.00 | 9 118.00 | 10 050.00 |
AT Other tangible assets | 366 873.00 | 201 573.00 | 165 299.00 | 366 873.00 |
BB Receivables related to investments | 411 290.00 | | 411 290.00 | 411 290.00 |
BF Loans | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 69 876.00 | | 69 876.00 | 69 876.00 |
BJ TOTAL (I) | 4 386 315.00 | 358 502.00 | 4 027 813.00 | 4 386 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 787.00 | | 313 787.00 | 313 787.00 |
BZ Other receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 105 584.00 | | 105 584.00 | 105 584.00 |
CH Prepaid expenses | 105 006.00 | | 105 006.00 | 105 006.00 |
CJ TOTAL (II) | 598 437.00 | | 598 437.00 | 598 437.00 |
CO Grand total (0 to V) | 4 984 752.00 | 358 502.00 | 4 626 250.00 | 4 984 752.00 |
CP Shares due in less than one year | 1 051 166.00 | | | 1 051 166.00 |
CU Other investments | 2 707 319.00 | 59 250.00 | 2 648 069.00 | 2 707 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 200.00 | 1 540 200.00 | | 1 540 200.00 |
DD Legal reserve (1) | 100 577.00 | 86 023.00 | | 100 577.00 |
DG Other reserves | 1 591 762.00 | 1 465 632.00 | | 1 591 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 626.00 | 291 080.00 | | 253 626.00 |
DL TOTAL (I) | 3 486 166.00 | 3 382 935.00 | | 3 486 166.00 |
DN Conditional advances | 210 000.00 | 285 000.00 | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | 285 000.00 | | 210 000.00 |
DP Provisions for Risks | 50 338.00 | | | 50 338.00 |
DR TOTAL (IV) | 50 338.00 | | | 50 338.00 |
DU Loans and Debts from Credit Institutions (3) | 454 316.00 | | | 454 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 19.00 | | 33.00 |
DX Trade payables and related accounts | 134 827.00 | 143 588.00 | | 134 827.00 |
DY Tax and social security liabilities | 98 769.00 | 125 701.00 | | 98 769.00 |
EA Other liabilities | 191 802.00 | | | 191 802.00 |
EC TOTAL (IV) | 879 747.00 | 269 308.00 | | 879 747.00 |
EE Grand total (I to V) | 4 626 250.00 | 3 937 243.00 | | 4 626 250.00 |
EG Accrued income and payables due within one year | 494 703.00 | 269 308.00 | | 494 703.00 |
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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 | 1 349 033.00 | | 1 349 033.00 | 1 349 033.00 |
FJ Net sales | 1 349 033.00 | | 1 349 033.00 | 1 349 033.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 285.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 541 341.00 | |
FW Other purchases and external expenses | | | 715 142.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 427 776.00 | |
FZ Social Security Contributions | | | 139 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 459.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 378 462.00 | |
GG - OPERATING RESULT (I - II) | | | 162 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 825.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 266 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 588.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 113 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 285.00 | 73 747.00 | | 92 285.00 |
A2 TOTAL ASSETS | 53 378.00 | 44 577.00 | | 53 378.00 |
A4 Equity method investments | 140.00 | 140.00 | | 140.00 |
HA Exceptional income from management transactions | 15 696.00 | 7 690.00 | | 15 696.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 15 696.00 | 9 440.00 | | 15 696.00 |
HE Exceptional expenses on management operations | 19 634.00 | | | 19 634.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 19 634.00 | 1 498.00 | | 19 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | 7 942.00 | | -3 938.00 |
HJ Employee participation in company results | 13 200.00 | 15 600.00 | | 13 200.00 |
HK Income tax | 45 020.00 | 38 462.00 | | 45 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 723.00 | 1 720 479.00 | | 1 823 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 097.00 | 1 429 400.00 | | 1 570 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 626.00 | 291 080.00 | | 253 626.00 |
HP References: Equipment leasing | 14 382.00 | 19 523.00 | | 14 382.00 |
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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 | 3 619 572.00 | | 957 950.00 | 3 619 572.00 |
I3 DECREASES Total Financial Fixed Assets | 174 465.00 | | 3 758 485.00 | 174 465.00 |
I4 DECREASES Grand Total | 174 465.00 | 16 742.00 | 4 386 315.00 | 174 465.00 |
IO DECREASES Total including other intangible assets | | 6 208.00 | 27 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 600 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 657.00 | | | 33 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 255.00 | | 46 660.00 | 564 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 660.00 | | 911 290.00 | 3 021 660.00 |
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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 | 250 534.00 | 65 459.00 | 16 742.00 | 250 534.00 |
PE DEPRECIATION Total including other intangible assets | 24 704.00 | 6 309.00 | 6 208.00 | 24 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 831.00 | 59 150.00 | 10 534.00 | 225 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 338.00 | | |
7B Total provisions for depreciation | | 59 250.00 | | |
7C Grand total | | 109 588.00 | | |
UG - Financial | | 109 588.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 134 827.00 | 134 827.00 | | 134 827.00 |
8C Staff and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8D Social Security and Other Social Organizations | 40 014.00 | 40 014.00 | | 40 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 802.00 | 191 802.00 | | 191 802.00 |
UL Receivables related to investments | 411 290.00 | 411 290.00 | | 411 290.00 |
UP Loans | 570 000.00 | 570 000.00 | | 570 000.00 |
UT Other financial assets | 69 876.00 | 69 876.00 | | 69 876.00 |
UX Other trade receivables | 313 787.00 | | | 313 787.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 33 791.00 | | | 33 791.00 |
VH Loans with a maturity of more than one year at origin | 454 316.00 | 69 272.00 | 286 267.00 | 454 316.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 135 684.00 | | | 135 684.00 |
VM Income taxes | 9 838.00 | | | 9 838.00 |
VP Miscellaneous | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 350.00 | | | 12 350.00 |
VS Prepaid expenses | 105 006.00 | | | 105 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 959.00 | 1 543 959.00 | | 1 543 959.00 |
VW VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 747.00 | 494 703.00 | 286 267.00 | 879 747.00 |
