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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 | 40 412.00 | 39 104.00 | 1 307.00 | 40 412.00 |
AP Buildings | 70 892.00 | 24 379.00 | 46 513.00 | 70 892.00 |
AT Other tangible assets | 90 297.00 | 35 274.00 | 55 022.00 | 90 297.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 7 900 888.00 | 98 759.00 | 7 802 129.00 | 7 900 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 162.00 | | 113 162.00 | 113 162.00 |
BZ Other receivables | 2 185 560.00 | | 2 185 560.00 | 2 185 560.00 |
CD Marketable securities | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
CF Cash and cash equivalents | 32 294.00 | | 32 294.00 | 32 294.00 |
CH Prepaid expenses | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 6 760 441.00 | | 6 760 441.00 | 6 760 441.00 |
CO Grand total (0 to V) | 14 661 330.00 | 98 759.00 | 14 562 571.00 | 14 661 330.00 |
CU Other investments | 7 692 600.00 | | 7 692 600.00 | 7 692 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 301 600.00 | 6 301 600.00 | | 6 301 600.00 |
DD Legal reserve (1) | 630 160.00 | 630 160.00 | | 630 160.00 |
DG Other reserves | 2 258 109.00 | 2 451 514.00 | | 2 258 109.00 |
DH Retained earnings | 771 857.00 | 771 857.00 | | 771 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 520.00 | 1 381 995.00 | | 1 413 520.00 |
DK Regulated provisions | 1 194.00 | 10 618.00 | | 1 194.00 |
DL TOTAL (I) | 11 376 441.00 | 11 547 745.00 | | 11 376 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 601.00 | 846 238.00 | | 1 446 601.00 |
DX Trade payables and related accounts | 52 026.00 | 47 875.00 | | 52 026.00 |
DY Tax and social security liabilities | 1 685 702.00 | 1 765 971.00 | | 1 685 702.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | | 8 280.00 | | |
EC TOTAL (IV) | 3 186 129.00 | 2 670 164.00 | | 3 186 129.00 |
EE Grand total (I to V) | 14 562 571.00 | 14 217 910.00 | | 14 562 571.00 |
EG Accrued income and payables due within one year | 3 186 129.00 | 2 670 164.00 | | 3 186 129.00 |
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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 | 1 257 095.00 | | 1 257 095.00 | 1 257 095.00 |
FJ Net sales | 1 257 095.00 | | 1 257 095.00 | 1 257 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 674.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 282 780.00 | |
FW Other purchases and external expenses | | | 173 900.00 | |
FX Taxes, duties, and similar payments | | | 99 594.00 | |
FY Salaries and Wages | | | 662 023.00 | |
FZ Social Security Contributions | | | 299 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 241.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 264 496.00 | |
GG - OPERATING RESULT (I - II) | | | 18 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324 186.00 | |
GL Other interest and similar income | | | 94 202.00 | |
GP Total financial income (V) | | | 1 418 388.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 872.00 | | | 39 872.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | 10 322.00 | 42 061.00 | | 10 322.00 |
HD Total exceptional income (VII) | 59 495.00 | 42 061.00 | | 59 495.00 |
HE Exceptional expenses on management operations | 16 709.00 | 31 725.00 | | 16 709.00 |
HG Exceptional depreciation and provisions | 898.00 | 359.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 17 607.00 | 32 084.00 | | 17 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 887.00 | 9 977.00 | | 41 887.00 |
HK Income tax | 63 548.00 | 41 812.00 | | 63 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 663.00 | 2 653 911.00 | | 2 760 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 143.00 | 1 271 916.00 | | 1 347 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 520.00 | 1 381 995.00 | | 1 413 520.00 |
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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 | 7 892 637.00 | | 52 449.00 | 7 892 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699 286.00 | |
I4 DECREASES Grand Total | | 44 198.00 | 7 900 888.00 | |
IO DECREASES Total including other intangible assets | | | 40 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 198.00 | 161 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 772.00 | | 1 640.00 | 38 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 579.00 | | 50 809.00 | 154 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699 286.00 | | | 7 699 286.00 |
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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 | 113 716.00 | 29 241.00 | 44 198.00 | 113 716.00 |
PE DEPRECIATION Total including other intangible assets | 26 925.00 | 12 179.00 | | 26 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 791.00 | 17 061.00 | 44 198.00 | 86 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
