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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 | 45 003.00 | 37 896.00 | 7 107.00 | 45 003.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 1 097 902.00 | 801 169.00 | 296 733.00 | 1 097 902.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 194 225.00 | 148 249.00 | 45 976.00 | 194 225.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 2 535 329.00 | 988 463.00 | 1 546 866.00 | 2 535 329.00 |
BT Goods | 2 009 773.00 | | 2 009 773.00 | 2 009 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 188 241.00 | | 1 188 241.00 | 1 188 241.00 |
BZ Other receivables | 911 703.00 | | 911 703.00 | 911 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 938 588.00 | | 938 588.00 | 938 588.00 |
CH Prepaid expenses | 16 077.00 | | 16 077.00 | 16 077.00 |
CJ TOTAL (II) | 5 064 381.00 | | 5 064 381.00 | 5 064 381.00 |
CO Grand total (0 to V) | 7 599 710.00 | 988 463.00 | 6 611 247.00 | 7 599 710.00 |
CU Other investments | 1 161 161.00 | | 1 161 161.00 | 1 161 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 2 099 354.00 | 2 671 609.00 | | 2 099 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889 831.00 | 1 177 766.00 | | 2 889 831.00 |
DL TOTAL (I) | 5 698 685.00 | 4 558 874.00 | | 5 698 685.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 732.00 | 138 598.00 | | 399 732.00 |
DX Trade payables and related accounts | 37 343.00 | 43 311.00 | | 37 343.00 |
DY Tax and social security liabilities | 418 633.00 | 814 411.00 | | 418 633.00 |
EA Other liabilities | 6 854.00 | 8 781.00 | | 6 854.00 |
EC TOTAL (IV) | 862 562.00 | 1 005 101.00 | | 862 562.00 |
EE Grand total (I to V) | 6 611 247.00 | 5 563 975.00 | | 6 611 247.00 |
EG Accrued income and payables due within one year | 862 562.00 | 1 005 101.00 | | 862 562.00 |
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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 | 1 573 829.00 | | 1 573 829.00 | 1 573 829.00 |
FJ Net sales | 1 573 829.00 | | 1 573 829.00 | 1 573 829.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 582 851.00 | |
FS Purchases of goods (including customs duties) | | | 10 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 803 853.00 | |
FX Taxes, duties, and similar payments | | | 29 891.00 | |
FY Salaries and Wages | | | 548 844.00 | |
FZ Social Security Contributions | | | 207 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 993.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 654 817.00 | |
GG - OPERATING RESULT (I - II) | | | -71 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015 587.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 3 016 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 827.00 | 678.00 | | 6 827.00 |
HA Exceptional income from management transactions | 1 893.00 | 2 100.00 | | 1 893.00 |
HB Exceptional income from capital transactions | | 79 232.00 | | |
HD Total exceptional income (VII) | 1 895.00 | 81 331.00 | | 1 895.00 |
HE Exceptional expenses on management operations | 40 336.00 | 1 323.00 | | 40 336.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 90 336.00 | 1 721.00 | | 90 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 442.00 | 79 611.00 | | -88 442.00 |
HK Income tax | -34 063.00 | 443 274.00 | | -34 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 921.00 | 3 250 297.00 | | 4 600 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 090.00 | 2 072 531.00 | | 1 711 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889 831.00 | 1 177 766.00 | | 2 889 831.00 |
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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 | 2 245 336.00 | | 294 382.00 | 2 245 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 322.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 2 535 329.00 | |
IO DECREASES Total including other intangible assets | | | 45 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 1 322 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 162.00 | | 7 602.00 | 38 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 850.00 | | 36 781.00 | 1 289 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 324.00 | | 249 998.00 | 917 324.00 |
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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 | 938 859.00 | 53 993.00 | 4 390.00 | 938 859.00 |
PE DEPRECIATION Total including other intangible assets | 36 122.00 | 1 773.00 | | 36 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 737.00 | 52 220.00 | 4 390.00 | 902 737.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 37 343.00 | 37 343.00 | | 37 343.00 |
8C Staff and Related Accounts | 23 684.00 | 23 684.00 | | 23 684.00 |
8D Social Security and Other Social Organizations | 140 272.00 | 140 272.00 | | 140 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 6 162.00 | | | 6 162.00 |
UX Other trade receivables | 1 188 241.00 | | | 1 188 241.00 |
VB VAT | 9 394.00 | | | 9 394.00 |
VC Group and associates | 124 403.00 | | | 124 403.00 |
VI Group and Associates | 399 732.00 | 399 732.00 | | 399 732.00 |
VM Income taxes | 766 096.00 | | | 766 096.00 |
VP Miscellaneous | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | | | 6 774.00 |
VS Prepaid expenses | 16 077.00 | | | 16 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 182.00 | 2 116 021.00 | 6 162.00 | 2 122 182.00 |
VW VAT | 243 449.00 | 243 449.00 | | 243 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 562.00 | 862 562.00 | | 862 562.00 |
