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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 395.00 | 14 395.00 | | 14 395.00 |
AR Technical installations, industrial equipment and tools | 837 749.00 | 640 820.00 | 196 930.00 | 837 749.00 |
AT Other tangible assets | 77 383.00 | 60 487.00 | 16 896.00 | 77 383.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 929 833.00 | 715 702.00 | 214 131.00 | 929 833.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 157 151.00 | | 157 151.00 | 157 151.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 513 103.00 | | 1 513 103.00 | 1 513 103.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 925 327.00 | | 1 925 327.00 | 1 925 327.00 |
CO Grand total (0 to V) | 2 855 160.00 | 715 702.00 | 2 139 458.00 | 2 855 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 139 848.00 | 139 153.00 | | 139 848.00 |
DF Regulated reserves (1) | 41 341.00 | 41 341.00 | | 41 341.00 |
DG Other reserves | 1 217 296.00 | 1 211 036.00 | | 1 217 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 065.00 | 6 955.00 | | 124 065.00 |
DL TOTAL (I) | 1 672 549.00 | 1 548 485.00 | | 1 672 549.00 |
DQ Provisions for Expenses | 46 064.00 | 44 592.00 | | 46 064.00 |
DR TOTAL (IV) | 46 064.00 | 44 592.00 | | 46 064.00 |
DU Loans and Debts from Credit Institutions (3) | 116 635.00 | 107 195.00 | | 116 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 403.00 | 24 575.00 | | 81 403.00 |
DX Trade payables and related accounts | 27 925.00 | 32 014.00 | | 27 925.00 |
DY Tax and social security liabilities | 194 364.00 | 193 504.00 | | 194 364.00 |
EA Other liabilities | 518.00 | 6 290.00 | | 518.00 |
EC TOTAL (IV) | 420 845.00 | 363 577.00 | | 420 845.00 |
EE Grand total (I to V) | 2 139 458.00 | 1 956 654.00 | | 2 139 458.00 |
EG Accrued income and payables due within one year | 346 495.00 | 294 942.00 | | 346 495.00 |
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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 | 1 401.00 | | 1 401.00 | 1 401.00 |
FG Production sold - services | 1 531 306.00 | | 1 531 306.00 | 1 531 306.00 |
FJ Net sales | 1 532 707.00 | | 1 532 707.00 | 1 532 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FR Total operating income (I) | | | 1 543 883.00 | |
FU Purchases of raw materials and other supplies | | | 3 054.00 | |
FW Other purchases and external expenses | | | 415 515.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 687 374.00 | |
FZ Social Security Contributions | | | 244 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 1 444 883.00 | |
GG - OPERATING RESULT (I - II) | | | 99 001.00 | |
GL Other interest and similar income | | | 24 581.00 | |
GP Total financial income (V) | | | 24 581.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 13.00 | | 242.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 242.00 | 2 913.00 | | 2 242.00 |
HE Exceptional expenses on management operations | 199.00 | 840.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 466.00 | 840.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 2 073.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 706.00 | 1 268 648.00 | | 1 570 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 641.00 | 1 261 693.00 | | 1 446 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 065.00 | 6 955.00 | | 124 065.00 |
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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 | 940 357.00 | | 54 080.00 | 940 357.00 |
I4 DECREASES Grand Total | | 64 909.00 | 929 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 909.00 | 915 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 395.00 | | | 14 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 962.00 | | 54 080.00 | 925 962.00 |
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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 | 708 848.00 | 71 496.00 | 64 643.00 | 708 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | | | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 453.00 | 71 496.00 | 64 643.00 | 694 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 592.00 | 1 471.00 | | 44 592.00 |
7C Grand total | 44 592.00 | 1 471.00 | | 44 592.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8C Staff and Related Accounts | 81 730.00 | 81 730.00 | | 81 730.00 |
8D Social Security and Other Social Organizations | 73 359.00 | 73 359.00 | | 73 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 882.00 | | | 1 882.00 |
VB VAT | 18 481.00 | | | 18 481.00 |
VC Group and associates | 137 337.00 | | | 137 337.00 |
VH Loans with a maturity of more than one year at origin | 68 635.00 | 32 685.00 | 35 950.00 | 68 635.00 |
VI Group and Associates | 81 213.00 | 81 213.00 | | 81 213.00 |
VK Loans repaid during the year | 38 560.00 | | | 38 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 304.00 | 162 304.00 | | 162 304.00 |
VW VAT | 39 276.00 | 39 276.00 | | 39 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 845.00 | 336 895.00 | 35 950.00 | 372 845.00 |
