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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 | 5 547.00 | 5 466.00 | 81.00 | 5 547.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 607 637.00 | 607 637.00 | | 607 637.00 |
AR Technical installations, industrial equipment and tools | 239 935.00 | 152 606.00 | 87 329.00 | 239 935.00 |
AT Other tangible assets | 744 866.00 | 672 455.00 | 72 411.00 | 744 866.00 |
BH Other financial assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BJ TOTAL (I) | 1 764 583.00 | 1 438 165.00 | 326 418.00 | 1 764 583.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 5 126.00 | | 5 126.00 | 5 126.00 |
BZ Other receivables | 577 015.00 | | 577 015.00 | 577 015.00 |
CF Cash and cash equivalents | 53 568.00 | | 53 568.00 | 53 568.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 657 362.00 | | 657 362.00 | 657 362.00 |
CO Grand total (0 to V) | 2 421 944.00 | 1 438 165.00 | 983 780.00 | 2 421 944.00 |
CP Shares due in less than one year | 14 149.00 | | | 14 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 11 211.00 | 691 961.00 | | 11 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 172.00 | 319 250.00 | | 313 172.00 |
DK Regulated provisions | 28 285.00 | 30 735.00 | | 28 285.00 |
DL TOTAL (I) | 359 367.00 | 1 048 644.00 | | 359 367.00 |
DQ Provisions for Expenses | 164 844.00 | 178 073.00 | | 164 844.00 |
DR TOTAL (IV) | 164 844.00 | 178 073.00 | | 164 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 594.00 | | 1 594.00 |
DW Advances and down payments received on current orders | 42 496.00 | 25 830.00 | | 42 496.00 |
DX Trade payables and related accounts | 348 266.00 | 147 189.00 | | 348 266.00 |
DY Tax and social security liabilities | 56 354.00 | 56 724.00 | | 56 354.00 |
EA Other liabilities | 10 858.00 | 8 199.00 | | 10 858.00 |
EC TOTAL (IV) | 459 569.00 | 239 537.00 | | 459 569.00 |
EE Grand total (I to V) | 983 780.00 | 1 466 255.00 | | 983 780.00 |
EG Accrued income and payables due within one year | 459 569.00 | 239 537.00 | | 459 569.00 |
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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 | 1 651 010.00 | | 1 651 010.00 | 1 651 010.00 |
FJ Net sales | 1 651 010.00 | | 1 651 010.00 | 1 651 010.00 |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 044.00 | |
FQ Other income | | | 10 694.00 | |
FR Total operating income (I) | | | 1 719 716.00 | |
FU Purchases of raw materials and other supplies | | | 50 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 633 497.00 | |
FX Taxes, duties, and similar payments | | | 24 128.00 | |
FY Salaries and Wages | | | 324 969.00 | |
FZ Social Security Contributions | | | 102 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 427.00 | |
GE Other Expenses | | | 64 291.00 | |
GF Total Operating Expenses (II) | | | 1 302 662.00 | |
GG - OPERATING RESULT (I - II) | | | 417 054.00 | |
GL Other interest and similar income | | | 22 423.00 | |
GP Total financial income (V) | | | 22 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 679.00 | 8 665.00 | | 6 679.00 |
HD Total exceptional income (VII) | 6 679.00 | 8 665.00 | | 6 679.00 |
HG Exceptional depreciation and provisions | 4 228.00 | 6 087.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 6 087.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 2 578.00 | | 2 450.00 |
HK Income tax | 128 755.00 | 131 700.00 | | 128 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 818.00 | 1 629 980.00 | | 1 748 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 645.00 | 1 310 730.00 | | 1 435 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 172.00 | 319 250.00 | | 313 172.00 |
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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 | 1 771 592.00 | | 76 046.00 | 1 771 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 149.00 | |
I4 DECREASES Grand Total | | 83 055.00 | 1 764 583.00 | |
IO DECREASES Total including other intangible assets | | 3 276.00 | 157 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 779.00 | 1 592 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 162.00 | | 110.00 | 161 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 281.00 | | 75 936.00 | 1 596 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 149.00 | | | 14 149.00 |
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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 | 1 453 016.00 | 68 204.00 | 83 055.00 | 1 453 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 713.00 | 29.00 | 3 276.00 | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 304.00 | 68 174.00 | 79 779.00 | 1 444 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 735.00 | 4 228.00 | 6 679.00 | 30 735.00 |
7C Grand total | 30 735.00 | 4 228.00 | 6 679.00 | 30 735.00 |
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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 | 348 266.00 | 348 266.00 | | 348 266.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 27 727.00 | 27 727.00 | | 27 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
UT Other financial assets | 14 149.00 | 14 149.00 | | 14 149.00 |
UX Other trade receivables | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 32 602.00 | 32 602.00 | | 32 602.00 |
VC Group and associates | 496 285.00 | 496 285.00 | | 496 285.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VM Income taxes | 19 854.00 | 19 854.00 | | 19 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 275.00 | 28 275.00 | | 28 275.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 011.00 | 613 011.00 | | 613 011.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 073.00 | 417 073.00 | | 417 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
