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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 2 056 129.00 | 1 037 042.00 | 1 019 087.00 | 2 056 129.00 |
AR Technical installations, industrial equipment and tools | 66 808.00 | 56 040.00 | 10 768.00 | 66 808.00 |
AT Other tangible assets | 606 670.00 | 404 914.00 | 201 756.00 | 606 670.00 |
BB Receivables related to investments | 129 617.00 | | 129 617.00 | 129 617.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 3 572 334.00 | 1 497 996.00 | 2 074 338.00 | 3 572 334.00 |
BL Raw materials, supplies | 7 578.00 | | 7 578.00 | 7 578.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 55 133.00 | | 55 133.00 | 55 133.00 |
BZ Other receivables | 47 509.00 | | 47 509.00 | 47 509.00 |
CD Marketable securities | 2 675 428.00 | 4 197.00 | 2 671 231.00 | 2 675 428.00 |
CF Cash and cash equivalents | 2 595 657.00 | | 2 595 657.00 | 2 595 657.00 |
CH Prepaid expenses | 37 781.00 | | 37 781.00 | 37 781.00 |
CJ TOTAL (II) | 5 421 738.00 | 4 197.00 | 5 417 541.00 | 5 421 738.00 |
CO Grand total (0 to V) | 8 994 073.00 | 1 502 193.00 | 7 491 879.00 | 8 994 073.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | 333 300.00 | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 144 214.00 | 144 214.00 | | 144 214.00 |
DC Revaluation differences | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 33 330.00 | 33 330.00 | | 33 330.00 |
DF Regulated reserves (1) | 25 495.00 | 25 495.00 | | 25 495.00 |
DG Other reserves | 6 037 683.00 | 6 087 404.00 | | 6 037 683.00 |
DH Retained earnings | | 46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 360.00 | 113 854.00 | | 146 360.00 |
DL TOTAL (I) | 6 720 459.00 | 6 737 719.00 | | 6 720 459.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 492.00 | 360 825.00 | | 349 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 526.00 | 2 627.00 | | 14 526.00 |
DW Advances and down payments received on current orders | 28 926.00 | 12 021.00 | | 28 926.00 |
DX Trade payables and related accounts | 75 598.00 | 71 454.00 | | 75 598.00 |
DY Tax and social security liabilities | 237 080.00 | 120 094.00 | | 237 080.00 |
DZ Fixed asset liabilities and related accounts | 47 688.00 | 3 367.00 | | 47 688.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 753 420.00 | 570 499.00 | | 753 420.00 |
EE Grand total (I to V) | 7 491 879.00 | 7 326 217.00 | | 7 491 879.00 |
EG Accrued income and payables due within one year | 599 366.00 | 353 671.00 | | 599 366.00 |
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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 | 1 813 674.00 | | 1 813 674.00 | 1 813 674.00 |
FJ Net sales | 1 813 674.00 | | 1 813 674.00 | 1 813 674.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 1 818 947.00 | |
FU Purchases of raw materials and other supplies | | | 38 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 709 272.00 | |
FX Taxes, duties, and similar payments | | | 21 254.00 | |
FY Salaries and Wages | | | 472 538.00 | |
FZ Social Security Contributions | | | 148 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 484.00 | |
GE Other Expenses | | | 12 368.00 | |
GF Total Operating Expenses (II) | | | 1 690 052.00 | |
GG - OPERATING RESULT (I - II) | | | 128 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 162 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 197.00 | |
GR Interest and similar expenses | | | 29 012.00 | |
GU Total financial expenses (VI) | | | 33 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 6 320.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6 320.00 | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 86.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 6 234.00 | | 465.00 |
HK Income tax | 117 403.00 | 143 059.00 | | 117 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 059.00 | 1 979 426.00 | | 1 987 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 699.00 | 1 865 573.00 | | 1 840 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 360.00 | 113 854.00 | | 146 360.00 |
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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 | 2 820 910.00 | | 831 608.00 | 2 820 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 207.00 | |
I4 DECREASES Grand Total | | 80 184.00 | 3 572 334.00 | |
IO DECREASES Total including other intangible assets | | | 312 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 184.00 | 2 729 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 520.00 | | | 312 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 800.00 | | 301 992.00 | 2 507 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 529 617.00 | 590.00 |
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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 | 1 288 697.00 | 289 484.00 | 80 184.00 | 1 288 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 697.00 | 289 484.00 | 80 184.00 | 1 288 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6X Other provisions for depreciation | 4 266.00 | 4 197.00 | 4 266.00 | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | 4 197.00 | 4 266.00 | 4 266.00 |
7C Grand total | 22 266.00 | 4 197.00 | 4 266.00 | 22 266.00 |
UG - Financial | | 4 197.00 | 4 266.00 | |
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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 | 75 598.00 | 75 598.00 | | 75 598.00 |
8C Staff and Related Accounts | 24 218.00 | 24 218.00 | | 24 218.00 |
8D Social Security and Other Social Organizations | 63 659.00 | 63 659.00 | | 63 659.00 |
8E Income Taxes | 57 000.00 | 57 000.00 | | 57 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 688.00 | 47 688.00 | | 47 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 129 617.00 | | | 129 617.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 55 133.00 | | | 55 133.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 23 280.00 | | | 23 280.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 349 385.00 | 195 331.00 | 154 054.00 | 349 385.00 |
VI Group and Associates | 14 526.00 | 14 526.00 | | 14 526.00 |
VJ Loans taken out during the year | 176 017.00 | | | 176 017.00 |
VK Loans repaid during the year | 153 241.00 | | | 153 241.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 519.00 | 90 519.00 | | 90 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 758.00 | | | 23 758.00 |
VS Prepaid expenses | 37 781.00 | | | 37 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 630.00 | 140 423.00 | 130 207.00 | 270 630.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 494.00 | 570 440.00 | 154 054.00 | 724 494.00 |
