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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 137 755.00 | 64 192.00 | 73 562.00 | 137 755.00 |
AT Other tangible assets | 3 568 572.00 | 3 175 764.00 | 392 808.00 | 3 568 572.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 17 239 099.00 | 3 242 527.00 | 13 996 571.00 | 17 239 099.00 |
BT Goods | 23 550.00 | | 23 550.00 | 23 550.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 203 452.00 | | 203 452.00 | 203 452.00 |
BZ Other receivables | 38 745.00 | | 38 745.00 | 38 745.00 |
CF Cash and cash equivalents | 563 298.00 | | 563 298.00 | 563 298.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 839 233.00 | | 839 233.00 | 839 233.00 |
CO Grand total (0 to V) | 18 078 332.00 | 3 242 527.00 | 14 835 805.00 | 18 078 332.00 |
CU Other investments | 13 518 231.00 | | 13 518 231.00 | 13 518 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 10 243 390.00 | | | 10 243 390.00 |
DH Retained earnings | 155 583.00 | | | 155 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 367.00 | | | 296 367.00 |
DL TOTAL (I) | 11 784 340.00 | | | 11 784 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 299.00 | | | 2 395 299.00 |
DW Advances and down payments received on current orders | 104 892.00 | | | 104 892.00 |
DX Trade payables and related accounts | 216 152.00 | | | 216 152.00 |
DY Tax and social security liabilities | 321 643.00 | | | 321 643.00 |
EA Other liabilities | 13 479.00 | | | 13 479.00 |
EC TOTAL (IV) | 3 051 465.00 | | | 3 051 465.00 |
EE Grand total (I to V) | 14 835 805.00 | | | 14 835 805.00 |
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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 | 3 666 236.00 | | 3 666 236.00 | 3 666 236.00 |
FJ Net sales | 3 666 236.00 | | 3 666 236.00 | 3 666 236.00 |
FO Operating subsidies | | | 5 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 673 788.00 | |
FS Purchases of goods (including customs duties) | | | 135 067.00 | |
FT Inventory change (goods) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 1 719 570.00 | |
FX Taxes, duties, and similar payments | | | 78 079.00 | |
FY Salaries and Wages | | | 924 393.00 | |
FZ Social Security Contributions | | | 267 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 397.00 | |
GE Other Expenses | | | 14 428.00 | |
GF Total Operating Expenses (II) | | | 3 272 250.00 | |
GG - OPERATING RESULT (I - II) | | | 401 538.00 | |
GR Interest and similar expenses | | | 26 200.00 | |
GU Total financial expenses (VI) | | | 28 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 460.00 | | | 28 460.00 |
HD Total exceptional income (VII) | 28 460.00 | | | 28 460.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 644.00 | | | 26 644.00 |
HK Income tax | 103 615.00 | | | 103 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 248.00 | | | 3 702 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 881.00 | | | 3 405 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 367.00 | | | 296 367.00 |
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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 | 17 092 681.00 | | 154 454.00 | 17 092 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 519 180.00 | |
I4 DECREASES Grand Total | 8 036.00 | | 17 239 099.00 | 8 036.00 |
IO DECREASES Total including other intangible assets | | | 6 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 036.00 | | 3 712 926.00 | 8 036.00 |
KD ACQUISITIONS Total including other intangible assets | 6 992.00 | | | 6 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 458.00 | | 153 505.00 | 3 567 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 518 231.00 | | 949.00 | 13 518 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 036.00 | | | 8 036.00 |
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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 | 3 112 130.00 | 130 397.00 | | 3 112 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 559.00 | 130 397.00 | | 3 109 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | | 1 538.00 | 1 533.00 |
7B Total provisions for depreciation | 1 538.00 | | 1 538.00 | 1 538.00 |
7C Grand total | 1 538.00 | | 1 538.00 | 1 538.00 |
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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 | 17 099.00 | | | 17 099.00 |
8B Suppliers and Related Accounts | 216 152.00 | 216 152.00 | | 216 152.00 |
8C Staff and Related Accounts | 74 470.00 | 74 470.00 | | 74 470.00 |
8D Social Security and Other Social Organizations | 125 184.00 | 125 184.00 | | 125 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 479.00 | 13 479.00 | | 13 479.00 |
UT Other financial assets | 949.00 | | | 949.00 |
UX Other trade receivables | 203 452.00 | | | 203 452.00 |
VB VAT | 31 420.00 | | | 31 420.00 |
VI Group and Associates | 2 378 200.00 | 28 200.00 | 2 350 000.00 | 2 378 200.00 |
VM Income taxes | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 200.00 | 104 200.00 | | 104 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VS Prepaid expenses | 5 351.00 | | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 497.00 | 247 548.00 | 949.00 | 248 497.00 |
VW VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 572.00 | 579 474.00 | 2 350 000.00 | 2 946 572.00 |
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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 | 33.00 | | | 33.00 |
