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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 | 20 297.00 | 3 252.00 | 17 045.00 | 20 297.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 144 377.00 | 1 089 705.00 | 54 672.00 | 1 144 377.00 |
AR Technical installations, industrial equipment and tools | 68 006.00 | 56 386.00 | 11 620.00 | 68 006.00 |
AT Other tangible assets | 257 354.00 | 198 043.00 | 59 312.00 | 257 354.00 |
BB Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
BH Other financial assets | 64 795.00 | | 64 795.00 | 64 795.00 |
BJ TOTAL (I) | 1 976 169.00 | 1 347 386.00 | 628 784.00 | 1 976 169.00 |
BX Customers and related accounts | 220 075.00 | 27 444.00 | 192 631.00 | 220 075.00 |
BZ Other receivables | 30 245.00 | | 30 245.00 | 30 245.00 |
CF Cash and cash equivalents | 723 001.00 | | 723 001.00 | 723 001.00 |
CH Prepaid expenses | 54 290.00 | | 54 290.00 | 54 290.00 |
CJ TOTAL (II) | 1 027 611.00 | 27 444.00 | 1 000 167.00 | 1 027 611.00 |
CO Grand total (0 to V) | 3 003 780.00 | 1 374 830.00 | 1 628 951.00 | 3 003 780.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 438 534.00 | 438 534.00 | | 438 534.00 |
DH Retained earnings | -397 892.00 | -376 295.00 | | -397 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 096.00 | -21 597.00 | | 181 096.00 |
DL TOTAL (I) | 263 661.00 | 82 566.00 | | 263 661.00 |
DU Loans and Debts from Credit Institutions (3) | 24 111.00 | 161.00 | | 24 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 882.00 | | | 67 882.00 |
DW Advances and down payments received on current orders | 268 140.00 | 228 429.00 | | 268 140.00 |
DX Trade payables and related accounts | 359 548.00 | 362 454.00 | | 359 548.00 |
DY Tax and social security liabilities | 169 570.00 | 154 239.00 | | 169 570.00 |
EA Other liabilities | 476 039.00 | 281 468.00 | | 476 039.00 |
EC TOTAL (IV) | 1 365 289.00 | 1 026 752.00 | | 1 365 289.00 |
EE Grand total (I to V) | 1 628 951.00 | 1 109 318.00 | | 1 628 951.00 |
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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 | 2 324 397.00 | | 2 324 397.00 | 2 324 397.00 |
FJ Net sales | 2 324 397.00 | | 2 324 397.00 | 2 324 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 261.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 2 432 733.00 | |
FW Other purchases and external expenses | | | 1 218 906.00 | |
FX Taxes, duties, and similar payments | | | 49 289.00 | |
FY Salaries and Wages | | | 607 509.00 | |
FZ Social Security Contributions | | | 262 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 444.00 | |
GE Other Expenses | | | 69 626.00 | |
GF Total Operating Expenses (II) | | | 2 278 792.00 | |
GG - OPERATING RESULT (I - II) | | | 153 941.00 | |
GK Income from other securities and fixed asset receivables | | | 2 203.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 925.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 681.00 | 3 025.00 | | 91 681.00 |
HB Exceptional income from capital transactions | | 192 118.00 | | |
HD Total exceptional income (VII) | 91 681.00 | 195 143.00 | | 91 681.00 |
HE Exceptional expenses on management operations | 772.00 | 10.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 45 010.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 909.00 | 150 133.00 | | 90 909.00 |
HK Income tax | 67 882.00 | -19 746.00 | | 67 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 542.00 | 2 425 357.00 | | 2 528 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 446.00 | 2 446 954.00 | | 2 347 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 096.00 | -21 597.00 | | 181 096.00 |
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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 | 1 631 387.00 | | 498 774.00 | 1 631 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 947.00 | 486 135.00 | |
I4 DECREASES Grand Total | 17 045.00 | 136 947.00 | 1 976 169.00 | 17 045.00 |
IO DECREASES Total including other intangible assets | 17 045.00 | | 20 297.00 | 17 045.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 297.00 | | 17 045.00 | 20 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 692.00 | | 51 046.00 | 1 418 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 399.00 | | 430 683.00 | 192 399.00 |
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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 | 1 303 752.00 | 43 634.00 | | 1 303 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 500.00 | 43 634.00 | | 1 300 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 604.00 | 27 444.00 | 29 604.00 | 29 604.00 |
7B Total provisions for depreciation | 29 604.00 | 27 444.00 | 29 604.00 | 29 604.00 |
7C Grand total | 29 604.00 | 27 444.00 | 29 604.00 | 29 604.00 |
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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 | 359 548.00 | 359 548.00 | | 359 548.00 |
8C Staff and Related Accounts | 74 067.00 | 74 067.00 | | 74 067.00 |
8D Social Security and Other Social Organizations | 88 699.00 | 88 699.00 | | 88 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 039.00 | 476 039.00 | | 476 039.00 |
UL Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
UT Other financial assets | 64 795.00 | | 64 795.00 | 64 795.00 |
UX Other trade receivables | 188 261.00 | 188 261.00 | | 188 261.00 |
VA Doubtful or disputed receivables | 31 814.00 | | 31 814.00 | 31 814.00 |
VH Loans with a maturity of more than one year at origin | 24 111.00 | | 24 111.00 | 24 111.00 |
VI Group and Associates | 67 882.00 | 67 882.00 | | 67 882.00 |
VM Income taxes | 27 403.00 | 27 403.00 | | 27 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 525.00 | | 1 317.00 |
VS Prepaid expenses | 54 290.00 | 1 317.00 | | 54 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 405.00 | 272 796.00 | 500 609.00 | 773 405.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 149.00 | 1 073 039.00 | 24 111.00 | 1 097 149.00 |
