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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 | 24 559.00 | 24 238.00 | 321.00 | 24 559.00 |
AJ Other Intangible Assets | 8 806.00 | 8 743.00 | 62.00 | 8 806.00 |
AR Technical installations, industrial equipment and tools | 201 675.00 | 62 379.00 | 139 296.00 | 201 675.00 |
AT Other tangible assets | 138 893.00 | 93 563.00 | 45 330.00 | 138 893.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 2 571 602.00 | 189 024.00 | 2 382 579.00 | 2 571 602.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 63 016.00 | | 63 016.00 | 63 016.00 |
BZ Other receivables | 554 754.00 | 968.00 | 553 786.00 | 554 754.00 |
CF Cash and cash equivalents | 42 905.00 | | 42 905.00 | 42 905.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 674 441.00 | 968.00 | 673 473.00 | 674 441.00 |
CO Grand total (0 to V) | 3 246 043.00 | 189 992.00 | 3 056 052.00 | 3 246 043.00 |
CU Other investments | 2 190 094.00 | 100.00 | 2 189 994.00 | 2 190 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 426 485.00 | 426 485.00 | | 426 485.00 |
DG Other reserves | 742 661.00 | 899 738.00 | | 742 661.00 |
DH Retained earnings | 304 632.00 | 304 632.00 | | 304 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 072.00 | 42 923.00 | | 212 072.00 |
DK Regulated provisions | 25 064.00 | 25 064.00 | | 25 064.00 |
DL TOTAL (I) | 2 047 515.00 | 2 035 443.00 | | 2 047 515.00 |
DQ Provisions for Expenses | | 1 339.00 | | |
DR TOTAL (IV) | | 1 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 647.00 | 93 971.00 | | 97 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 909.00 | 581 434.00 | | 683 909.00 |
DX Trade payables and related accounts | 53 484.00 | 53 427.00 | | 53 484.00 |
DY Tax and social security liabilities | 125 416.00 | 185 749.00 | | 125 416.00 |
EA Other liabilities | 48 080.00 | 104 907.00 | | 48 080.00 |
EC TOTAL (IV) | 1 008 537.00 | 1 019 488.00 | | 1 008 537.00 |
EE Grand total (I to V) | 3 056 052.00 | 3 056 270.00 | | 3 056 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 301.00 | | 633.00 |
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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 | 1 156 139.00 | | 1 156 139.00 | 1 156 139.00 |
FJ Net sales | 1 156 139.00 | | 1 156 139.00 | 1 156 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 171 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 853.00 | |
FW Other purchases and external expenses | | | 482 260.00 | |
FX Taxes, duties, and similar payments | | | 31 800.00 | |
FY Salaries and Wages | | | 413 843.00 | |
FZ Social Security Contributions | | | 182 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 163 800.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 365.00 | |
GP Total financial income (V) | | | 214 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 549.00 | |
GU Total financial expenses (VI) | | | 15 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 442.00 | | |
HD Total exceptional income (VII) | | 12 442.00 | | |
HE Exceptional expenses on management operations | 62.00 | 169.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HG Exceptional depreciation and provisions | | 2 090.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 2 460.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 9 982.00 | | -62.00 |
HK Income tax | -5 188.00 | -30 828.00 | | -5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 295.00 | 1 096 725.00 | | 1 386 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 223.00 | 1 053 802.00 | | 1 174 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 072.00 | 42 923.00 | | 212 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 064.00 | | | 25 064.00 |
5Z Total provisions for risks and expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
7C Grand total | 26 403.00 | | 1 339.00 | 26 403.00 |
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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 | 53 484.00 | 53 484.00 | | 53 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 080.00 | 48 080.00 | | 48 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 531.00 | 630 956.00 | 7 575.00 | 638 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 537.00 | 942 295.00 | 63 916.00 | 1 008 537.00 |
