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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 | 70 658.00 | 37 227.00 | 33 430.00 | 70 658.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 496 728.00 | 463 494.00 | 33 234.00 | 496 728.00 |
AT Other tangible assets | 455 369.00 | 357 103.00 | 98 266.00 | 455 369.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 1 040 476.00 | 857 825.00 | 182 651.00 | 1 040 476.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 449 129.00 | 73 008.00 | 376 121.00 | 449 129.00 |
BZ Other receivables | 17 824.00 | | 17 824.00 | 17 824.00 |
CD Marketable securities | 1 326 294.00 | | 1 326 294.00 | 1 326 294.00 |
CF Cash and cash equivalents | 74 186.00 | | 74 186.00 | 74 186.00 |
CJ TOTAL (II) | 1 888 434.00 | 73 008.00 | 1 815 425.00 | 1 888 434.00 |
CO Grand total (0 to V) | 2 928 910.00 | 930 833.00 | 1 998 077.00 | 2 928 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 432 363.00 | | | 432 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 610.00 | | | 205 610.00 |
DL TOTAL (I) | 688 573.00 | | | 688 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 39 317.00 | | | 39 317.00 |
DY Tax and social security liabilities | 242 952.00 | | | 242 952.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EB Prepaid income (2) | 999 172.00 | | | 999 172.00 |
EC TOTAL (IV) | 1 309 504.00 | | | 1 309 504.00 |
EE Grand total (I to V) | 1 998 077.00 | | | 1 998 077.00 |
EG Accrued income and payables due within one year | 598 436.00 | | | 598 436.00 |
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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 | 1 569 145.00 | | 1 569 145.00 | 1 569 145.00 |
FJ Net sales | 1 569 145.00 | | 1 569 145.00 | 1 569 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 220.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 696 378.00 | |
FU Purchases of raw materials and other supplies | | | 23 376.00 | |
FW Other purchases and external expenses | | | 487 636.00 | |
FX Taxes, duties, and similar payments | | | 23 704.00 | |
FY Salaries and Wages | | | 550 254.00 | |
FZ Social Security Contributions | | | 237 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 008.00 | |
GE Other Expenses | | | 12 484.00 | |
GF Total Operating Expenses (II) | | | 1 466 264.00 | |
GG - OPERATING RESULT (I - II) | | | 230 114.00 | |
GL Other interest and similar income | | | 60 025.00 | |
GP Total financial income (V) | | | 60 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 837.00 | | | 24 837.00 |
A4 Equity method investments | 11 494.00 | | | 11 494.00 |
HA Exceptional income from management transactions | 19 520.00 | | | 19 520.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 22 937.00 | | | 22 937.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 5 640.00 | | | 5 640.00 |
HH Total exceptional expenses (VIII) | 5 941.00 | | | 5 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 996.00 | | | 16 996.00 |
HK Income tax | 101 525.00 | | | 101 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 340.00 | | | 1 779 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 730.00 | | | 1 573 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 610.00 | | | 205 610.00 |
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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 | 1 037 484.00 | | 18 142.00 | 1 037 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 15 151.00 | 1 040 476.00 | |
IO DECREASES Total including other intangible assets | | | 79 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 151.00 | 952 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 804.00 | | | 79 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 114.00 | | 18 133.00 | 949 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | 9.00 | 8 565.00 |
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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 | 809 131.00 | 58 205.00 | 9 511.00 | 809 131.00 |
PE DEPRECIATION Total including other intangible assets | 27 538.00 | 9 688.00 | | 27 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 592.00 | 48 516.00 | 9 511.00 | 781 592.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 92 382.00 | 73 008.00 | 92 382.00 | 92 382.00 |
7B Total provisions for depreciation | 92 382.00 | 73 008.00 | 92 382.00 | 92 382.00 |
7C Grand total | 102 382.00 | 73 008.00 | 102 382.00 | 102 382.00 |
UE of which provisions and reversals: - Operating | | 73 008.00 | 102 382.00 | |
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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 | 39 317.00 | 39 317.00 | | 39 317.00 |
8C Staff and Related Accounts | 78 322.00 | 78 322.00 | | 78 322.00 |
8D Social Security and Other Social Organizations | 70 385.00 | 70 385.00 | | 70 385.00 |
8E Income Taxes | 13 869.00 | 13 869.00 | | 13 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
8L Deferred income | 999 172.00 | 288 104.00 | 678 564.00 | 999 172.00 |
UT Other financial assets | 8 574.00 | | | 8 574.00 |
UX Other trade receivables | 448 663.00 | | | 448 663.00 |
UY Staff and related accounts | 7 982.00 | | | 7 982.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 9 841.00 | | | 9 841.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 527.00 | 466 953.00 | 8 574.00 | 475 527.00 |
VW VAT | 70 154.00 | 70 154.00 | | 70 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 503.00 | 598 435.00 | 678 564.00 | 1 309 503.00 |
