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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 2 341 822.00 | 1 290 244.00 | 1 051 578.00 | 2 341 822.00 |
AR Technical installations, industrial equipment and tools | 145 951.00 | 70 378.00 | 75 572.00 | 145 951.00 |
AT Other tangible assets | 693 976.00 | 467 262.00 | 226 715.00 | 693 976.00 |
BB Receivables related to investments | 172 011.00 | | 172 011.00 | 172 011.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 066 871.00 | 1 827 884.00 | 2 238 987.00 | 4 066 871.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 73 654.00 | 155.00 | 73 500.00 | 73 654.00 |
BZ Other receivables | 161 754.00 | | 161 754.00 | 161 754.00 |
CD Marketable securities | 2 661 882.00 | 3 309.00 | 2 658 573.00 | 2 661 882.00 |
CF Cash and cash equivalents | 2 310 392.00 | | 2 310 392.00 | 2 310 392.00 |
CH Prepaid expenses | 34 869.00 | | 34 869.00 | 34 869.00 |
CJ TOTAL (II) | 5 248 707.00 | 3 464.00 | 5 245 243.00 | 5 248 707.00 |
CO Grand total (0 to V) | 9 315 577.00 | 1 831 348.00 | 7 484 230.00 | 9 315 577.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | 333 300.00 | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 144 214.00 | 144 214.00 | | 144 214.00 |
DC Revaluation differences | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 33 330.00 | 33 330.00 | | 33 330.00 |
DF Regulated reserves (1) | 25 495.00 | 25 495.00 | | 25 495.00 |
DG Other reserves | 6 183 984.00 | 6 037 683.00 | | 6 183 984.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 482.00 | 146 360.00 | | 137 482.00 |
DL TOTAL (I) | 6 857 941.00 | 6 720 459.00 | | 6 857 941.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 276.00 | 349 492.00 | | 321 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 14 526.00 | | 993.00 |
DW Advances and down payments received on current orders | 29 884.00 | 28 926.00 | | 29 884.00 |
DX Trade payables and related accounts | 114 747.00 | 75 598.00 | | 114 747.00 |
DY Tax and social security liabilities | 139 949.00 | 237 080.00 | | 139 949.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 47 688.00 | | 1 440.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 608 288.00 | 753 420.00 | | 608 288.00 |
EE Grand total (I to V) | 7 484 230.00 | 7 491 879.00 | | 7 484 230.00 |
EG Accrued income and payables due within one year | 499 769.00 | 599 366.00 | | 499 769.00 |
EI Including equity loans | 993.00 | | | 993.00 |
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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 | 1 938 168.00 | | 1 938 168.00 | 1 938 168.00 |
FJ Net sales | 1 938 168.00 | | 1 938 168.00 | 1 938 168.00 |
FN Capitalized production | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 111.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 1 979 656.00 | |
FU Purchases of raw materials and other supplies | | | 45 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 830 774.00 | |
FX Taxes, duties, and similar payments | | | 22 918.00 | |
FY Salaries and Wages | | | 508 178.00 | |
FZ Social Security Contributions | | | 164 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 25 655.00 | |
GF Total Operating Expenses (II) | | | 1 928 829.00 | |
GG - OPERATING RESULT (I - II) | | | 50 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GL Other interest and similar income | | | 110 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 197.00 | |
GP Total financial income (V) | | | 116 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 309.00 | |
GR Interest and similar expenses | | | 26 738.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 30 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 465.00 | | |
HK Income tax | | 117 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 382.00 | 1 987 059.00 | | 2 096 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 900.00 | 1 840 699.00 | | 1 958 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 482.00 | 146 360.00 | | 137 482.00 |
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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 | 3 572 334.00 | | 495 508.00 | 3 572 334.00 |
I3 DECREASES Total Financial Fixed Assets | 375.00 | | 572 601.00 | 375.00 |
I4 DECREASES Grand Total | 971.00 | | 4 066 871.00 | 971.00 |
IO DECREASES Total including other intangible assets | | | 312 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 596.00 | | 3 181 749.00 | 596.00 |
KD ACQUISITIONS Total including other intangible assets | 312 520.00 | | | 312 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 607.00 | | 452 739.00 | 2 729 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 207.00 | | 42 769.00 | 530 207.00 |
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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 | 1 497 996.00 | 329 888.00 | | 1 497 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 996.00 | 329 888.00 | | 1 497 996.00 |
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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 | 18 000.00 | | | 18 000.00 |
6T Receivables | | 155.00 | | |
6X Other provisions for depreciation | 4 197.00 | 3 309.00 | 4 197.00 | 4 197.00 |
7B Total provisions for depreciation | 4 197.00 | 3 464.00 | 4 197.00 | 4 197.00 |
7C Grand total | 22 197.00 | 3 464.00 | 4 197.00 | 22 197.00 |
UE of which provisions and reversals: - Operating | | 155.00 | | |
UG - Financial | | 3 309.00 | 4 197.00 | |
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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 | 114 747.00 | 114 747.00 | | 114 747.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 63 644.00 | 63 644.00 | | 63 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 172 011.00 | | | 172 011.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 73 484.00 | | | 73 484.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 321 230.00 | 212 711.00 | 108 519.00 | 321 230.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VJ Loans taken out during the year | 352 626.00 | | | 352 626.00 |
VK Loans repaid during the year | 248 225.00 | | | 248 225.00 |
VM Income taxes | 141 496.00 | | | 141 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 329.00 | 44 329.00 | | 44 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 512.00 | | | 14 512.00 |
VS Prepaid expenses | 34 869.00 | | | 34 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 878.00 | 270 277.00 | 172 601.00 | 442 878.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 405.00 | 469 886.00 | 108 519.00 | 578 405.00 |
