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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 | 67 667.00 | 43 951.00 | 23 716.00 | 67 667.00 |
AH Goodwill | 57 290.00 | 5 729.00 | 51 561.00 | 57 290.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 078 624.00 | 258 336.00 | 820 288.00 | 1 078 624.00 |
AR Technical installations, industrial equipment and tools | 302 050.00 | 201 039.00 | 101 011.00 | 302 050.00 |
AT Other tangible assets | 811 003.00 | 355 774.00 | 455 228.00 | 811 003.00 |
BJ TOTAL (I) | 3 287 014.00 | 869 830.00 | 2 417 185.00 | 3 287 014.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 13 455.00 | | 13 455.00 | 13 455.00 |
BZ Other receivables | 2 886 034.00 | 1 084 182.00 | 1 801 852.00 | 2 886 034.00 |
CD Marketable securities | 39 054.00 | | 39 054.00 | 39 054.00 |
CF Cash and cash equivalents | 750 513.00 | | 750 513.00 | 750 513.00 |
CH Prepaid expenses | 86 908.00 | | 86 908.00 | 86 908.00 |
CJ TOTAL (II) | 3 778 991.00 | 1 084 182.00 | 2 694 809.00 | 3 778 991.00 |
CO Grand total (0 to V) | 7 066 005.00 | 1 954 012.00 | 5 111 994.00 | 7 066 005.00 |
CU Other investments | 970 380.00 | 5 000.00 | 965 380.00 | 970 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 3 133 677.00 | 3 627 597.00 | | 3 133 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 593.00 | -141 921.00 | | 728 593.00 |
DK Regulated provisions | 28 532.00 | 33 425.00 | | 28 532.00 |
DL TOTAL (I) | 4 084 402.00 | 3 712 702.00 | | 4 084 402.00 |
DU Loans and Debts from Credit Institutions (3) | 680 654.00 | 826 022.00 | | 680 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 761 384.00 | | |
DW Advances and down payments received on current orders | 41 213.00 | 39 444.00 | | 41 213.00 |
DX Trade payables and related accounts | 187 687.00 | 192 803.00 | | 187 687.00 |
DY Tax and social security liabilities | 93 608.00 | 88 805.00 | | 93 608.00 |
DZ Fixed asset liabilities and related accounts | | 1 482.00 | | |
EA Other liabilities | 19 735.00 | 9 856.00 | | 19 735.00 |
EB Prepaid income (2) | 4 693.00 | 10 588.00 | | 4 693.00 |
EC TOTAL (IV) | 1 027 591.00 | 1 930 385.00 | | 1 027 591.00 |
EE Grand total (I to V) | 5 111 994.00 | 5 643 087.00 | | 5 111 994.00 |
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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 | 1 978 864.00 | | 1 978 864.00 | 1 978 864.00 |
FJ Net sales | 1 978 864.00 | | 1 978 864.00 | 1 978 864.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 979 304.00 | |
FS Purchases of goods (including customs duties) | | | 37 146.00 | |
FT Inventory change (goods) | | | -202.00 | |
FW Other purchases and external expenses | | | 849 452.00 | |
FX Taxes, duties, and similar payments | | | 84 417.00 | |
FY Salaries and Wages | | | 248 343.00 | |
FZ Social Security Contributions | | | 88 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 912.00 | |
GE Other Expenses | | | 162 085.00 | |
GF Total Operating Expenses (II) | | | 1 693 330.00 | |
GG - OPERATING RESULT (I - II) | | | 285 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 440.00 | |
GK Income from other securities and fixed asset receivables | | | 31 121.00 | |
GP Total financial income (V) | | | 429 561.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 541.00 | |
GU Total financial expenses (VI) | | | 20 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 604.00 | 9 022.00 | | 10 604.00 |
HC Reversals of provisions and transfers of expenses | 4 893.00 | 3 669.00 | | 4 893.00 |
HD Total exceptional income (VII) | 15 497.00 | 12 690.00 | | 15 497.00 |
HE Exceptional expenses on management operations | 8 784.00 | | | 8 784.00 |
HG Exceptional depreciation and provisions | 755.00 | 5 675.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | 5 675.00 | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | 7 016.00 | | 5 958.00 |
HK Income tax | -27 642.00 | -26 732.00 | | -27 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 362.00 | 2 478 549.00 | | 2 424 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 768.00 | 2 620 469.00 | | 1 695 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 593.00 | -141 921.00 | | 728 593.00 |
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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 | 3 250 585.00 | | 37 184.00 | 3 250 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 380.00 | |
I4 DECREASES Grand Total | | 755.00 | 3 287 014.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 124 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 713.00 | | | 125 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 893.00 | | 4 784.00 | 2 186 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 980.00 | | 32 400.00 | 937 980.00 |
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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 | 640 918.00 | 223 912.00 | | 640 918.00 |
PE DEPRECIATION Total including other intangible assets | 40 779.00 | 8 901.00 | | 40 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 139.00 | 215 011.00 | | 600 139.00 |
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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 | 33 425.00 | | 4 893.00 | 33 425.00 |
6X Other provisions for depreciation | 1 084 182.00 | | | 1 084 182.00 |
7B Total provisions for depreciation | 1 089 182.00 | | | 1 089 182.00 |
7C Grand total | 1 122 607.00 | | 4 893.00 | 1 122 607.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 4 893.00 | |
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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 | 187 687.00 | 187 687.00 | | 187 687.00 |
8C Staff and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 55 303.00 | 55 303.00 | | 55 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 949.00 | 60 949.00 | | 60 949.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 13 455.00 | | | 13 455.00 |
VB VAT | 26 109.00 | | | 26 109.00 |
VC Group and associates | 2 677 495.00 | | | 2 677 495.00 |
VH Loans with a maturity of more than one year at origin | 680 654.00 | 144 940.00 | 535 714.00 | 680 654.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 72 555.00 | | | 72 555.00 |
VN Other taxes, similar payments | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 422.00 | | | 107 422.00 |
VS Prepaid expenses | 86 908.00 | | | 86 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 396.00 | 2 986 396.00 | | 2 986 396.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 591.00 | 491 877.00 | 535 714.00 | 1 027 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
