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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 | 23 347.00 | 14 136.00 | 9 212.00 | 23 347.00 |
AP Buildings | 155 502.00 | 33 435.00 | 122 067.00 | 155 502.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 6 981.00 | 3 602.00 | 10 583.00 |
AT Other tangible assets | 647 413.00 | 230 726.00 | 416 687.00 | 647 413.00 |
BB Receivables related to investments | 76 788.00 | | 76 788.00 | 76 788.00 |
BF Loans | 301 997.00 | | 301 997.00 | 301 997.00 |
BJ TOTAL (I) | 1 219 442.00 | 285 278.00 | 934 164.00 | 1 219 442.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 397 291.00 | | 397 291.00 | 397 291.00 |
BZ Other receivables | 187 724.00 | | 187 724.00 | 187 724.00 |
CD Marketable securities | 310 590.00 | | 310 590.00 | 310 590.00 |
CF Cash and cash equivalents | 356 141.00 | | 356 141.00 | 356 141.00 |
CH Prepaid expenses | 48 470.00 | | 48 470.00 | 48 470.00 |
CJ TOTAL (II) | 1 306 515.00 | | 1 306 515.00 | 1 306 515.00 |
CO Grand total (0 to V) | 2 525 957.00 | 285 278.00 | 2 240 679.00 | 2 525 957.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 60 042.00 | 41 476.00 | | 60 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 736.00 | 118 567.00 | | 34 736.00 |
DJ Investment subsidies | 19 140.00 | 24 581.00 | | 19 140.00 |
DL TOTAL (I) | 226 118.00 | 296 823.00 | | 226 118.00 |
DN Conditional advances | 222 289.00 | 182 352.00 | | 222 289.00 |
DO TOTAL (II) | 222 289.00 | 182 352.00 | | 222 289.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 342 580.00 | 275 694.00 | | 342 580.00 |
DR TOTAL (IV) | 372 580.00 | 290 694.00 | | 372 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | | 2 083.00 |
DW Advances and down payments received on current orders | 570.00 | 217.00 | | 570.00 |
DX Trade payables and related accounts | 80 817.00 | 107 592.00 | | 80 817.00 |
DY Tax and social security liabilities | 526 686.00 | 235 768.00 | | 526 686.00 |
EA Other liabilities | 704 220.00 | 872 996.00 | | 704 220.00 |
EB Prepaid income (2) | 105 317.00 | 119 531.00 | | 105 317.00 |
EC TOTAL (IV) | 1 419 692.00 | 1 338 187.00 | | 1 419 692.00 |
EE Grand total (I to V) | 2 240 679.00 | 2 108 055.00 | | 2 240 679.00 |
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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 | 726 075.00 | 133 356.00 | 859 431.00 | 726 075.00 |
FJ Net sales | 726 075.00 | 133 356.00 | 859 431.00 | 726 075.00 |
FN Capitalized production | | | 9 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 966.00 | |
FQ Other income | | | 937 433.00 | |
FR Total operating income (I) | | | 1 883 294.00 | |
FU Purchases of raw materials and other supplies | | | 8 090.00 | |
FW Other purchases and external expenses | | | 719 941.00 | |
FX Taxes, duties, and similar payments | | | 107 094.00 | |
FY Salaries and Wages | | | 488 105.00 | |
FZ Social Security Contributions | | | 182 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 152.00 | |
GE Other Expenses | | | 89 762.00 | |
GF Total Operating Expenses (II) | | | 1 761 436.00 | |
GG - OPERATING RESULT (I - II) | | | 121 857.00 | |
GK Income from other securities and fixed asset receivables | | | 5 584.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 8 626.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 1 308.00 | | 876.00 |
HB Exceptional income from capital transactions | 5 441.00 | 5 441.00 | | 5 441.00 |
HC Reversals of provisions and transfers of expenses | 112 036.00 | | | 112 036.00 |
HD Total exceptional income (VII) | 118 353.00 | 6 749.00 | | 118 353.00 |
HE Exceptional expenses on management operations | 142 819.00 | 2 847.00 | | 142 819.00 |
HF Exceptional expenses on capital transactions | 36 500.00 | | | 36 500.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 209 319.00 | 2 847.00 | | 209 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 966.00 | 3 902.00 | | -90 966.00 |
HK Income tax | 4 615.00 | 39 381.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 273.00 | 2 214 629.00 | | 2 010 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 537.00 | 2 096 062.00 | | 1 975 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 736.00 | 118 567.00 | | 34 736.00 |
HP References: Equipment leasing | 2 585.00 | 4 676.00 | | 2 585.00 |
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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 | 1 029 671.00 | | 189 771.00 | 1 029 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 596.00 | |
I4 DECREASES Grand Total | | | 1 219 442.00 | |
IO DECREASES Total including other intangible assets | | | 23 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 347.00 | | | 23 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 090.00 | | 9 408.00 | 804 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 233.00 | | 180 363.00 | 202 233.00 |
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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 | 244 615.00 | 40 663.00 | | 244 615.00 |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 2 107.00 | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 586.00 | 38 556.00 | | 232 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 290 694.00 | 115 553.00 | 33 667.00 | 290 694.00 |
7C Grand total | 290 694.00 | 115 553.00 | 33 667.00 | 290 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 33 667.00 | |
UJ - Exceptional | | 115 553.00 | | |
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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 | 2 083.00 | | | 2 083.00 |
8B Suppliers and Related Accounts | 80 817.00 | 80 817.00 | | 80 817.00 |
8C Staff and Related Accounts | 111 303.00 | 111 303.00 | | 111 303.00 |
8D Social Security and Other Social Organizations | 73 419.00 | 73 419.00 | | 73 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 220.00 | 704 220.00 | | 704 220.00 |
8L Deferred income | 105 317.00 | 105 317.00 | | 105 317.00 |
UL Receivables related to investments | 76 788.00 | 76 788.00 | | 76 788.00 |
UP Loans | 301 997.00 | 173 542.00 | | 301 997.00 |
UX Other trade receivables | 397 291.00 | | | 397 291.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
VB VAT | 18 644.00 | | | 18 644.00 |
VC Group and associates | 106 285.00 | | | 106 285.00 |
VP Miscellaneous | 6 801.00 | | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 321.00 | 316 321.00 | | 316 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 544.00 | | | 50 544.00 |
VS Prepaid expenses | 48 470.00 | | | 48 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 269.00 | 883 814.00 | 128 455.00 | 1 012 269.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 122.00 | 1 417 039.00 | | 1 419 122.00 |
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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 | 12.00 | | | 12.00 |
