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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 103 249.00 | 47 757.00 | 55 492.00 | 103 249.00 |
AT Other tangible assets | 3 456 173.00 | 3 061 803.00 | 394 370.00 | 3 456 173.00 |
AV Fixed assets in progress | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 17 092 681.00 | 3 112 130.00 | 13 980 551.00 | 17 092 681.00 |
BT Goods | 26 659.00 | | 26 659.00 | 26 659.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 107 303.00 | 1 538.00 | 105 765.00 | 107 303.00 |
BZ Other receivables | 78 211.00 | | 78 211.00 | 78 211.00 |
CF Cash and cash equivalents | 207 022.00 | | 207 022.00 | 207 022.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 426 968.00 | 1 538.00 | 425 430.00 | 426 968.00 |
CO Grand total (0 to V) | 17 519 649.00 | 3 113 669.00 | 14 405 981.00 | 17 519 649.00 |
CU Other investments | 13 518 231.00 | | 13 518 231.00 | 13 518 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 9 883 843.00 | | | 9 883 843.00 |
DH Retained earnings | 359 546.00 | | | 359 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 583.00 | | | 155 583.00 |
DL TOTAL (I) | 11 487 973.00 | | | 11 487 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 272.00 | | | 2 395 272.00 |
DW Advances and down payments received on current orders | 114 359.00 | | | 114 359.00 |
DX Trade payables and related accounts | 116 771.00 | | | 116 771.00 |
DY Tax and social security liabilities | 275 337.00 | | | 275 337.00 |
EA Other liabilities | 16 269.00 | | | 16 269.00 |
EC TOTAL (IV) | 2 918 008.00 | | | 2 918 008.00 |
EE Grand total (I to V) | 14 405 981.00 | | | 14 405 981.00 |
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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 | 3 158 718.00 | | 3 158 718.00 | 3 158 718.00 |
FJ Net sales | 3 158 718.00 | | 3 158 718.00 | 3 158 718.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 163 202.00 | |
FS Purchases of goods (including customs duties) | | | 107 697.00 | |
FT Inventory change (goods) | | | 8 117.00 | |
FW Other purchases and external expenses | | | 1 630 473.00 | |
FX Taxes, duties, and similar payments | | | 74 253.00 | |
FY Salaries and Wages | | | 798 838.00 | |
FZ Social Security Contributions | | | 212 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 715.00 | |
GE Other Expenses | | | 13 039.00 | |
GF Total Operating Expenses (II) | | | 2 943 566.00 | |
GG - OPERATING RESULT (I - II) | | | 219 637.00 | |
GR Interest and similar expenses | | | 23 509.00 | |
GU Total financial expenses (VI) | | | 29 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 10 650.00 | | | 10 650.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 629.00 | | | 8 629.00 |
HK Income tax | 43 174.00 | | | 43 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 853.00 | | | 3 173 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 270.00 | | | 3 018 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 583.00 | | | 155 583.00 |
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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 | 16 857 359.00 | | 250 070.00 | 16 857 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 518 231.00 | |
I4 DECREASES Grand Total | 14 747.00 | | 17 092 681.00 | 14 747.00 |
IO DECREASES Total including other intangible assets | | | 6 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 747.00 | | 3 567 458.00 | 14 747.00 |
KD ACQUISITIONS Total including other intangible assets | 6 992.00 | | | 6 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 135.00 | | 250 070.00 | 3 332 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 518 231.00 | | | 13 518 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 747.00 | | | 14 747.00 |
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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 | 3 013 415.00 | 98 715.00 | | 3 013 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 844.00 | 98 715.00 | | 3 010 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 709.00 | | 171.00 | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | | 171.00 | 1 709.00 |
7C Grand total | 1 709.00 | | 171.00 | 1 709.00 |
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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 | 16 995.00 | | 16 995.00 | 16 995.00 |
8B Suppliers and Related Accounts | 116 771.00 | 116 771.00 | | 116 771.00 |
8C Staff and Related Accounts | 71 368.00 | 71 368.00 | | 71 368.00 |
8D Social Security and Other Social Organizations | 116 388.00 | 116 388.00 | | 116 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 269.00 | 16 269.00 | | 16 269.00 |
UX Other trade receivables | 105 765.00 | | | 105 765.00 |
VA Doubtful or disputed receivables | 1 538.00 | | | 1 538.00 |
VB VAT | 17 783.00 | | | 17 783.00 |
VI Group and Associates | 2 378 277.00 | 28 277.00 | 2 350 000.00 | 2 378 277.00 |
VM Income taxes | 43 469.00 | | | 43 469.00 |
VN Other taxes, similar payments | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 925.00 | 86 925.00 | | 86 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 061.00 | | | 16 061.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 537.00 | 187 170.00 | 1 367.00 | 188 537.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 649.00 | 436 654.00 | 2 366 995.00 | 2 803 649.00 |
