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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 | 73 046.00 | 33 278.00 | 39 768.00 | 73 046.00 |
AP Buildings | 158 118.00 | 144 480.00 | 13 638.00 | 158 118.00 |
AR Technical installations, industrial equipment and tools | 41 249.00 | 24 403.00 | 16 846.00 | 41 249.00 |
AT Other tangible assets | 32 617.00 | 27 480.00 | 5 138.00 | 32 617.00 |
BJ TOTAL (I) | 306 031.00 | 229 642.00 | 76 389.00 | 306 031.00 |
BX Customers and related accounts | 37 981.00 | 4 140.00 | 33 841.00 | 37 981.00 |
BZ Other receivables | 638 919.00 | | 638 919.00 | 638 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 688 333.00 | 4 140.00 | 684 193.00 | 688 333.00 |
CO Grand total (0 to V) | 994 364.00 | 233 782.00 | 760 582.00 | 994 364.00 |
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 | 140 571.00 | 140 403.00 | | 140 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 066.00 | 70 098.00 | | 170 066.00 |
DK Regulated provisions | 48 653.00 | 59 347.00 | | 48 653.00 |
DL TOTAL (I) | 399 990.00 | 310 547.00 | | 399 990.00 |
DW Advances and down payments received on current orders | 1 437.00 | 1 045.00 | | 1 437.00 |
DX Trade payables and related accounts | 39 908.00 | 38 721.00 | | 39 908.00 |
DY Tax and social security liabilities | 115 092.00 | 63 187.00 | | 115 092.00 |
EA Other liabilities | 204 154.00 | 160 805.00 | | 204 154.00 |
EC TOTAL (IV) | 360 592.00 | 263 758.00 | | 360 592.00 |
EE Grand total (I to V) | 760 582.00 | 574 305.00 | | 760 582.00 |
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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 | 1 000 972.00 | | 1 000 972.00 | 1 000 972.00 |
FJ Net sales | 1 000 972.00 | | 1 000 972.00 | 1 000 972.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 013 310.00 | |
FU Purchases of raw materials and other supplies | | | 28 511.00 | |
FW Other purchases and external expenses | | | 306 173.00 | |
FX Taxes, duties, and similar payments | | | 31 914.00 | |
FY Salaries and Wages | | | 281 916.00 | |
FZ Social Security Contributions | | | 106 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 761.00 | |
GB Operating Expenses - Provisions | | | 4 140.00 | |
GE Other Expenses | | | 12 472.00 | |
GF Total Operating Expenses (II) | | | 796 460.00 | |
GG - OPERATING RESULT (I - II) | | | 216 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 193.00 | 613.00 | | 14 193.00 |
HD Total exceptional income (VII) | 14 193.00 | 613.00 | | 14 193.00 |
HG Exceptional depreciation and provisions | 3 500.00 | 46 299.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 46 299.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 693.00 | -45 687.00 | | 10 693.00 |
HK Income tax | 56 422.00 | 12 918.00 | | 56 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 503.00 | 999 983.00 | | 1 027 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 437.00 | 929 886.00 | | 857 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 066.00 | 70 098.00 | | 170 066.00 |
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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 | 282 390.00 | | 23 640.00 | 282 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 306 031.00 | |
IO DECREASES Total including other intangible assets | | | 73 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 046.00 | | | 73 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 344.00 | | 23 640.00 | 208 344.00 |
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 | 204 880.00 | 24 761.00 | | 204 880.00 |
PE DEPRECIATION Total including other intangible assets | 19 242.00 | 14 036.00 | | 19 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 638.00 | 10 725.00 | | 185 638.00 |
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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 | 59 347.00 | 3 500.00 | 14 193.00 | 59 347.00 |
6T Receivables | 7 755.00 | 4 140.00 | 7 755.00 | 7 755.00 |
7B Total provisions for depreciation | 7 755.00 | 4 140.00 | 7 755.00 | 7 755.00 |
7C Grand total | 67 102.00 | 7 640.00 | 21 948.00 | 67 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 981.00 | | | 37 981.00 |
VC Group and associates | 545 000.00 | | | 545 000.00 |
VM Income taxes | 16 933.00 | | | 16 933.00 |
VP Miscellaneous | 1 390.00 | | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 596.00 | | | 75 596.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 260.00 | 683 260.00 | | 683 260.00 |
