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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 | 623.00 | 623.00 | | 623.00 |
AP Buildings | 63 198.00 | 59 008.00 | 4 189.00 | 63 198.00 |
AR Technical installations, industrial equipment and tools | 145 936.00 | 144 398.00 | 1 538.00 | 145 936.00 |
AT Other tangible assets | 20 564.00 | 19 952.00 | 611.00 | 20 564.00 |
BF Loans | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 251 946.00 | 223 983.00 | 27 962.00 | 251 946.00 |
BV Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CD Marketable securities | 93 154.00 | | 93 154.00 | 93 154.00 |
CF Cash and cash equivalents | 518 343.00 | | 518 343.00 | 518 343.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 635 383.00 | | 635 383.00 | 635 383.00 |
CO Grand total (0 to V) | 887 329.00 | 223 983.00 | 663 346.00 | 887 329.00 |
CP Shares due in less than one year | 1 622.00 | | | 1 622.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | 24 391.00 | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 561 250.00 | 539 938.00 | | 561 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | 41 311.00 | | 24 625.00 |
DL TOTAL (I) | 612 707.00 | 608 081.00 | | 612 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 484.00 | | 513.00 |
DX Trade payables and related accounts | 23 002.00 | 7 126.00 | | 23 002.00 |
DY Tax and social security liabilities | 26 247.00 | 26 645.00 | | 26 247.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 50 638.00 | 34 256.00 | | 50 638.00 |
EE Grand total (I to V) | 663 346.00 | 642 338.00 | | 663 346.00 |
EG Accrued income and payables due within one year | 50 638.00 | 34 256.00 | | 50 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 050.00 | 2 250.00 | 60 300.00 | 58 050.00 |
FG Production sold - services | 229 243.00 | 2 500.00 | 231 743.00 | 229 243.00 |
FJ Net sales | 287 293.00 | 4 750.00 | 292 043.00 | 287 293.00 |
FQ Other income | | | 7 225.00 | |
FR Total operating income (I) | | | 299 268.00 | |
FW Other purchases and external expenses | | | 86 034.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 91 664.00 | |
FZ Social Security Contributions | | | 50 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 32 111.00 | |
GF Total Operating Expenses (II) | | | 271 457.00 | |
GG - OPERATING RESULT (I - II) | | | 27 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 80.00 | | 206.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 206.00 | 780.00 | | 206.00 |
HE Exceptional expenses on management operations | 136.00 | 179.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 179.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 601.00 | | 70.00 |
HK Income tax | 4 539.00 | 9 988.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 758.00 | 290 830.00 | | 300 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 132.00 | 249 519.00 | | 276 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 625.00 | 41 311.00 | | 24 625.00 |
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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 | 259 974.00 | | 4 134.00 | 259 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 766.00 | 21 622.00 | |
I4 DECREASES Grand Total | | 8 028.00 | 251 946.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 229 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 963.00 | | | 232 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 388.00 | | 4 134.00 | 26 388.00 |
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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 | 223 980.00 | 3 266.00 | 3 262.00 | 223 980.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 356.00 | 3 266.00 | 3 262.00 | 223 356.00 |
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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 | 23 002.00 | 23 002.00 | | 23 002.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UP Loans | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 6 102.00 | | | 6 102.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 7 158.00 | | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 23 216.00 | | 23 216.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 639.00 | 50 639.00 | | 50 639.00 |
