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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 | 35 542.00 | 27 103.00 | 8 438.00 | 35 542.00 |
AP Buildings | 151 585.00 | 19 018.00 | 132 567.00 | 151 585.00 |
AR Technical installations, industrial equipment and tools | 12 201.00 | 11 727.00 | 474.00 | 12 201.00 |
AT Other tangible assets | 73 451.00 | 32 353.00 | 41 098.00 | 73 451.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 273 548.00 | 90 201.00 | 183 346.00 | 273 548.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 082.00 | | 438 082.00 | 438 082.00 |
BZ Other receivables | 29 003.00 | | 29 003.00 | 29 003.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 761 359.00 | | 761 359.00 | 761 359.00 |
CH Prepaid expenses | 22 031.00 | | 22 031.00 | 22 031.00 |
CJ TOTAL (II) | 1 575 477.00 | | 1 575 477.00 | 1 575 477.00 |
CO Grand total (0 to V) | 1 849 025.00 | 90 201.00 | 1 758 823.00 | 1 849 025.00 |
CR Shares due in more than one year | 674.00 | | | 674.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | 154 800.00 | | 154 800.00 |
DB Share, merger, contribution premiums, etc. | 231 915.00 | 231 915.00 | | 231 915.00 |
DD Legal reserve (1) | 15 480.00 | 15 480.00 | | 15 480.00 |
DG Other reserves | 613 263.00 | 286 255.00 | | 613 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 789.00 | 357 008.00 | | 364 789.00 |
DL TOTAL (I) | 1 380 248.00 | 1 045 459.00 | | 1 380 248.00 |
DU Loans and Debts from Credit Institutions (3) | 29 521.00 | 43 553.00 | | 29 521.00 |
DX Trade payables and related accounts | 51 558.00 | 90 459.00 | | 51 558.00 |
DY Tax and social security liabilities | 283 746.00 | 223 822.00 | | 283 746.00 |
DZ Fixed asset liabilities and related accounts | | 24 646.00 | | |
EA Other liabilities | 13 747.00 | 4 728.00 | | 13 747.00 |
EC TOTAL (IV) | 378 574.00 | 387 209.00 | | 378 574.00 |
EE Grand total (I to V) | 1 758 823.00 | 1 432 669.00 | | 1 758 823.00 |
EG Accrued income and payables due within one year | 359 061.00 | 357 688.00 | | 359 061.00 |
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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 | 1 770 873.00 | | 1 770 873.00 | 1 770 873.00 |
FJ Net sales | 1 770 873.00 | | 1 770 873.00 | 1 770 873.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 810 509.00 | |
FW Other purchases and external expenses | | | 309 341.00 | |
FX Taxes, duties, and similar payments | | | 22 045.00 | |
FY Salaries and Wages | | | 719 846.00 | |
FZ Social Security Contributions | | | 256 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 165.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 340 437.00 | |
GG - OPERATING RESULT (I - II) | | | 470 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 5 975.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 2 400.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 2 400.00 | | 36.00 |
HE Exceptional expenses on management operations | 1 158.00 | 2 607.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 1 158.00 | 3 411.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -1 011.00 | | -1 121.00 |
HK Income tax | 109 751.00 | 103 578.00 | | 109 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 697.00 | 1 520 023.00 | | 1 816 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 908.00 | 1 163 014.00 | | 1 451 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 789.00 | 357 008.00 | | 364 789.00 |
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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 | 262 720.00 | | 14 635.00 | 262 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 807.00 | 767.00 | |
I4 DECREASES Grand Total | | 3 807.00 | 273 548.00 | |
IO DECREASES Total including other intangible assets | | | 35 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 043.00 | | 3 500.00 | 32 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 103.00 | | 11 135.00 | 226 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 57 036.00 | 33 165.00 | | 57 036.00 |
PE DEPRECIATION Total including other intangible assets | 23 947.00 | 3 157.00 | | 23 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 090.00 | 30 008.00 | | 33 090.00 |
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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 | 51 559.00 | 51 559.00 | | 51 559.00 |
8C Staff and Related Accounts | 78 251.00 | 78 251.00 | | 78 251.00 |
8D Social Security and Other Social Organizations | 97 880.00 | 97 880.00 | | 97 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
UT Other financial assets | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 438 082.00 | | | 438 082.00 |
VB VAT | 6 212.00 | | | 6 212.00 |
VC Group and associates | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 29 521.00 | 10 008.00 | 19 513.00 | 29 521.00 |
VK Loans repaid during the year | 14 032.00 | | | 14 032.00 |
VM Income taxes | 22 452.00 | | | 22 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 22 032.00 | | | 22 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 791.00 | 489 791.00 | | 489 791.00 |
VW VAT | 90 986.00 | 90 986.00 | | 90 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 575.00 | 359 062.00 | 19 513.00 | 378 575.00 |
