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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AP Buildings | 24 057.00 | 24 057.00 | | 24 057.00 |
AR Technical installations, industrial equipment and tools | 461 024.00 | 299 997.00 | 161 027.00 | 461 024.00 |
AT Other tangible assets | 148 635.00 | 148 324.00 | 311.00 | 148 635.00 |
BF Loans | | | | |
BJ TOTAL (I) | 642 090.00 | 480 751.00 | 161 338.00 | 642 090.00 |
BZ Other receivables | 140 423.00 | | 140 423.00 | 140 423.00 |
CD Marketable securities | 1 205 889.00 | | 1 205 889.00 | 1 205 889.00 |
CF Cash and cash equivalents | 32 652.00 | | 32 652.00 | 32 652.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 1 397 307.00 | | 1 397 307.00 | 1 397 307.00 |
CO Grand total (0 to V) | 2 039 397.00 | 480 751.00 | 1 558 646.00 | 2 039 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 718.00 | | | 16 718.00 |
DH Retained earnings | 16 916.00 | | | 16 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 828.00 | | | 274 828.00 |
DK Regulated provisions | 93 217.00 | | | 93 217.00 |
DL TOTAL (I) | 445 681.00 | | | 445 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 824.00 | | | 423 824.00 |
DX Trade payables and related accounts | 149 706.00 | | | 149 706.00 |
DY Tax and social security liabilities | 443 015.00 | | | 443 015.00 |
EA Other liabilities | 2 776.00 | | | 2 776.00 |
EB Prepaid income (2) | 93 640.00 | | | 93 640.00 |
EC TOTAL (IV) | 1 112 965.00 | | | 1 112 965.00 |
EE Grand total (I to V) | 1 558 646.00 | | | 1 558 646.00 |
EG Accrued income and payables due within one year | 913 699.00 | | | 913 699.00 |
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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 | 2 780 601.00 | | 2 780 601.00 | 2 780 601.00 |
FJ Net sales | 2 780 601.00 | | 2 780 601.00 | 2 780 601.00 |
FO Operating subsidies | | | 1 030 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 766.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 898 182.00 | |
FU Purchases of raw materials and other supplies | | | 153 309.00 | |
FW Other purchases and external expenses | | | 980 729.00 | |
FX Taxes, duties, and similar payments | | | 129 588.00 | |
FY Salaries and Wages | | | 1 263 044.00 | |
FZ Social Security Contributions | | | 390 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 028.00 | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 2 997 429.00 | |
GG - OPERATING RESULT (I - II) | | | 900 752.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GO Net income from sales of marketable securities | | | 7 176.00 | |
GP Total financial income (V) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 590.00 | | | 64 590.00 |
A4 Equity method investments | 6 788.00 | | | 6 788.00 |
HA Exceptional income from management transactions | 90 406.00 | | | 90 406.00 |
HD Total exceptional income (VII) | 90 406.00 | | | 90 406.00 |
HE Exceptional expenses on management operations | 107 920.00 | | | 107 920.00 |
HG Exceptional depreciation and provisions | 93 217.00 | | | 93 217.00 |
HH Total exceptional expenses (VIII) | 201 137.00 | | | 201 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 731.00 | | | -110 731.00 |
HK Income tax | 524 626.00 | | | 524 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 022.00 | | | 3 998 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 193.00 | | | 3 723 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 828.00 | | | 274 828.00 |
HP References: Equipment leasing | 16 606.00 | | | 16 606.00 |
HQ References: Real Estate Leasing | 87 801.00 | | | 87 801.00 |
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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 | 632 015.00 | | | 632 015.00 |
I4 DECREASES Grand Total | | | 642 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 373.00 | | | 8 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 642.00 | | | 623 642.00 |
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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 | 407 723.00 | 73 028.00 | | 407 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 351.00 | 73 028.00 | | 399 351.00 |
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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 | | 93 217.00 | | |
5R Provisions for social security and tax charges on accrued leave | 22 176.00 | | 22 176.00 | 22 176.00 |
5Z Total provisions for risks and expenses | 22 176.00 | 9.00 | 522 176.00 | 22 176.00 |
UJ - Exceptional | | | 93 217.00 | |
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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 | 423 825.00 | 224 559.00 | | 423 825.00 |
8B Suppliers and Related Accounts | 149 707.00 | 149 707.00 | | 149 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
8L Deferred income | 93 641.00 | 93 641.00 | | 93 641.00 |
VS Prepaid expenses | 18 342.00 | | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 766.00 | 158 766.00 | | 158 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 965.00 | 913 700.00 | | 1 112 965.00 |
