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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AN Land | 14 940.00 | 14 940.00 | | 14 940.00 |
AP Buildings | 92 994.00 | 85 007.00 | 7 987.00 | 92 994.00 |
AR Technical installations, industrial equipment and tools | 219 978.00 | 200 568.00 | 19 410.00 | 219 978.00 |
AT Other tangible assets | 71 972.00 | 62 964.00 | 9 007.00 | 71 972.00 |
BF Loans | 181 540.00 | | 181 540.00 | 181 540.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 597 318.00 | 368 692.00 | 228 626.00 | 597 318.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 84 815.00 | 12 579.00 | 72 235.00 | 84 815.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CD Marketable securities | 589 790.00 | | 589 790.00 | 589 790.00 |
CF Cash and cash equivalents | 449 595.00 | | 449 595.00 | 449 595.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 1 147 011.00 | 12 579.00 | 1 134 432.00 | 1 147 011.00 |
CO Grand total (0 to V) | 1 744 330.00 | 381 271.00 | 1 363 058.00 | 1 744 330.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 928 231.00 | | | 928 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 127.00 | | | 95 127.00 |
DL TOTAL (I) | 1 181 759.00 | | | 1 181 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 189.00 | | | 61 189.00 |
DW Advances and down payments received on current orders | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 60 451.00 | | | 60 451.00 |
DY Tax and social security liabilities | 56 003.00 | | | 56 003.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 181 299.00 | | | 181 299.00 |
EE Grand total (I to V) | 1 363 058.00 | | | 1 363 058.00 |
EG Accrued income and payables due within one year | 178 824.00 | | | 178 824.00 |
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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 | 813 650.00 | | 813 650.00 | 813 650.00 |
FJ Net sales | 813 650.00 | | 813 650.00 | 813 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 816 468.00 | |
FU Purchases of raw materials and other supplies | | | 158 998.00 | |
FV Inventory change (raw materials and supplies) | | | 19 813.00 | |
FW Other purchases and external expenses | | | 246 574.00 | |
FX Taxes, duties, and similar payments | | | 17 953.00 | |
FY Salaries and Wages | | | 161 322.00 | |
FZ Social Security Contributions | | | 91 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 719 905.00 | |
GG - OPERATING RESULT (I - II) | | | 96 562.00 | |
GL Other interest and similar income | | | 30 471.00 | |
GP Total financial income (V) | | | 30 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 5 482.00 | | | 5 482.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 31 884.00 | | | 31 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 939.00 | | | 846 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 811.00 | | | 751 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 127.00 | | | 95 127.00 |
HP References: Equipment leasing | 55 027.00 | | | 55 027.00 |
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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 | 604 127.00 | | | 604 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 221.00 | |
I4 DECREASES Grand Total | | | 597 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 643.00 | | | 391 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 272.00 | | | 207 272.00 |
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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 | 346 336.00 | 22 356.00 | | 346 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 124.00 | 22 356.00 | | 341 124.00 |
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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 | 60 451.00 | 60 451.00 | | 60 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 370.00 | 62 370.00 | | 62 370.00 |
UP Loans | 181 540.00 | 18 000.00 | | 181 540.00 |
VS Prepaid expenses | 6 840.00 | | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 466.00 | 115 426.00 | 174 040.00 | 289 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 825.00 | 178 825.00 | | 178 825.00 |
