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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 115.00 | | 21 115.00 | 21 115.00 |
AJ Other Intangible Assets | 11 297.00 | 11 297.00 | | 11 297.00 |
AN Land | 5 655.00 | 2 287.00 | 3 368.00 | 5 655.00 |
AP Buildings | 365 520.00 | 239 190.00 | 126 330.00 | 365 520.00 |
AR Technical installations, industrial equipment and tools | 69 690.00 | 60 719.00 | 8 971.00 | 69 690.00 |
AT Other tangible assets | 256 996.00 | 182 377.00 | 74 619.00 | 256 996.00 |
BH Other financial assets | 19 268.00 | | 19 268.00 | 19 268.00 |
BJ TOTAL (I) | 22 553 540.00 | 495 869.00 | 22 057 671.00 | 22 553 540.00 |
BT Goods | 24 213.00 | | 24 213.00 | 24 213.00 |
BX Customers and related accounts | 275 673.00 | 12 207.00 | 263 466.00 | 275 673.00 |
BZ Other receivables | 5 083 811.00 | | 5 083 811.00 | 5 083 811.00 |
CD Marketable securities | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 210 220.00 | | 210 220.00 | 210 220.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 5 610 960.00 | 12 207.00 | 5 598 753.00 | 5 610 960.00 |
CO Grand total (0 to V) | 28 164 501.00 | 508 076.00 | 27 656 424.00 | 28 164 501.00 |
CS Evaluated investments - equity method | 21 804 000.00 | | 21 804 000.00 | 21 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 888.00 | 171 888.00 | | 171 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383 537.00 | 127 392.00 | | 4 383 537.00 |
DL TOTAL (I) | 4 599 424.00 | 343 279.00 | | 4 599 424.00 |
DU Loans and Debts from Credit Institutions (3) | 54 221.00 | 202.00 | | 54 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 721 102.00 | | | 22 721 102.00 |
DW Advances and down payments received on current orders | 28 046.00 | 23 613.00 | | 28 046.00 |
DX Trade payables and related accounts | 153 244.00 | 111 879.00 | | 153 244.00 |
DY Tax and social security liabilities | 79 771.00 | 146 644.00 | | 79 771.00 |
EA Other liabilities | 20 616.00 | 39 857.00 | | 20 616.00 |
EC TOTAL (IV) | 23 057 000.00 | 322 194.00 | | 23 057 000.00 |
EE Grand total (I to V) | 27 656 424.00 | 665 474.00 | | 27 656 424.00 |
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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 | | | 467 608.00 | |
FD Production sold - goods | | | 921 416.00 | |
FJ Net sales | | | 1 389 024.00 | |
FQ Other income | | | 65 535.00 | |
FR Total operating income (I) | | | 1 454 559.00 | |
FS Purchases of goods (including customs duties) | | | 207 588.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 13 671.00 | |
FW Other purchases and external expenses | | | 486 734.00 | |
FX Taxes, duties, and similar payments | | | 29 708.00 | |
FY Salaries and Wages | | | 267 500.00 | |
FZ Social Security Contributions | | | 92 301.00 | |
GB Operating Expenses - Provisions | | | 40 477.00 | |
GE Other Expenses | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 1 148 520.00 | |
GG - OPERATING RESULT (I - II) | | | 306 039.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 189 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 409.00 | 20 000.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 242.00 | 4 172.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 15 828.00 | | 1 167.00 |
HK Income tax | 802 190.00 | 57 857.00 | | 802 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 995.00 | 1 343 864.00 | | 1 455 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 927 542.00 | 1 216 472.00 | | -2 927 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383 537.00 | 127 392.00 | | 4 383 537.00 |
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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 | 680 778.00 | | | 680 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 823 268.00 | |
I4 DECREASES Grand Total | | | 22 553 540.00 | |
IO DECREASES Total including other intangible assets | | | 11 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 297.00 | | | 11 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 294.00 | | | 623 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 071.00 | | | 25 071.00 |
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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 | 467 231.00 | 33 830.00 | 5 192.00 | 467 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 564.00 | 733.00 | | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 668.00 | 33 096.00 | 5 192.00 | 456 668.00 |
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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 | 153 244.00 | 153 244.00 | | 153 244.00 |
8E Income Taxes | 79 771.00 | 79 771.00 | | 79 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 741 718.00 | 4 056 004.00 | 12 457 143.00 | 22 741 718.00 |
UT Other financial assets | 19 268.00 | 19 268.00 | | 19 268.00 |
UX Other trade receivables | 275 673.00 | | | 275 673.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 54 118.00 | 11 898.00 | 42 220.00 | 54 118.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VP Miscellaneous | 5 083 811.00 | | | 5 083 811.00 |
VS Prepaid expenses | 15 204.00 | | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393 955.00 | 5 351 415.00 | 42 540.00 | 5 393 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 028 954.00 | 4 301 020.00 | 12 499 363.00 | 23 028 954.00 |
