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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 | 84 046.00 | 44 278.00 | 39 768.00 | 84 046.00 |
AP Buildings | 285 988.00 | 206 028.00 | 79 960.00 | 285 988.00 |
AR Technical installations, industrial equipment and tools | 37 749.00 | 27 066.00 | 10 683.00 | 37 749.00 |
AT Other tangible assets | 38 859.00 | 32 197.00 | 6 663.00 | 38 859.00 |
BJ TOTAL (I) | 447 642.00 | 309 569.00 | 138 073.00 | 447 642.00 |
BX Customers and related accounts | 18 175.00 | 4 785.00 | 13 390.00 | 18 175.00 |
BZ Other receivables | 657 436.00 | | 657 436.00 | 657 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 691 618.00 | 4 785.00 | 686 834.00 | 691 618.00 |
CO Grand total (0 to V) | 1 139 260.00 | 314 354.00 | 824 907.00 | 1 139 260.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 165 358.00 | 165 357.00 | | 165 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 239.00 | 286 566.00 | | 279 239.00 |
DK Regulated provisions | 62 158.00 | 68 191.00 | | 62 158.00 |
DL TOTAL (I) | 547 455.00 | 560 814.00 | | 547 455.00 |
DW Advances and down payments received on current orders | 1 997.00 | 1 527.00 | | 1 997.00 |
DX Trade payables and related accounts | 27 798.00 | 44 503.00 | | 27 798.00 |
DY Tax and social security liabilities | 61 414.00 | 61 958.00 | | 61 414.00 |
EA Other liabilities | 186 242.00 | 19 391.00 | | 186 242.00 |
EC TOTAL (IV) | 277 452.00 | 127 379.00 | | 277 452.00 |
EE Grand total (I to V) | 824 907.00 | 688 192.00 | | 824 907.00 |
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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 | 1 201 420.00 | | 1 201 420.00 | 1 201 420.00 |
FJ Net sales | 1 201 420.00 | | 1 201 420.00 | 1 201 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 903.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 215 331.00 | |
FU Purchases of raw materials and other supplies | | | 12 921.00 | |
FW Other purchases and external expenses | | | 362 682.00 | |
FX Taxes, duties, and similar payments | | | 31 245.00 | |
FY Salaries and Wages | | | 262 490.00 | |
FZ Social Security Contributions | | | 101 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 785.00 | |
GE Other Expenses | | | 21 329.00 | |
GF Total Operating Expenses (II) | | | 823 339.00 | |
GG - OPERATING RESULT (I - II) | | | 391 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 036.00 | 745.00 | | 14 036.00 |
HD Total exceptional income (VII) | 14 036.00 | 745.00 | | 14 036.00 |
HG Exceptional depreciation and provisions | 8 003.00 | 50 592.00 | | 8 003.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | 50 592.00 | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | -49 847.00 | | 6 033.00 |
HK Income tax | 117 461.00 | 127 828.00 | | 117 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 367.00 | 1 195 119.00 | | 1 229 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 128.00 | 908 553.00 | | 950 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 239.00 | 286 566.00 | | 279 239.00 |
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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 | 413 929.00 | | 33 713.00 | 413 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 447 642.00 | |
IO DECREASES Total including other intangible assets | | | 84 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 046.00 | | | 84 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 884.00 | | 33 713.00 | 328 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 283 591.00 | 25 977.00 | | 283 591.00 |
PE DEPRECIATION Total including other intangible assets | 30 242.00 | 14 036.00 | | 30 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 349.00 | 11 941.00 | | 253 349.00 |
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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 | 68 191.00 | 8 003.00 | 14 036.00 | 68 191.00 |
6T Receivables | 13 903.00 | 4 785.00 | 13 903.00 | 13 903.00 |
7B Total provisions for depreciation | 13 903.00 | 4 785.00 | 13 903.00 | 13 903.00 |
7C Grand total | 82 094.00 | 12 788.00 | 27 939.00 | 82 094.00 |
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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 | 27 798.00 | 27 798.00 | | 27 798.00 |
8C Staff and Related Accounts | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 24 895.00 | 24 895.00 | | 24 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 239.00 | 188 239.00 | | 188 239.00 |
UX Other trade receivables | 18 175.00 | | | 18 175.00 |
VC Group and associates | 587 000.00 | | | 587 000.00 |
VM Income taxes | 17 036.00 | | | 17 036.00 |
VP Miscellaneous | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 313.00 | | | 52 313.00 |
VS Prepaid expenses | 10 340.00 | | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 951.00 | 685 951.00 | | 685 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 452.00 | 277 452.00 | | 277 452.00 |
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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 | 8.00 | | | 8.00 |
