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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 | 17 208.00 | 15 619.00 | 1 589.00 | 17 208.00 |
AJ Other Intangible Assets | 481 510.00 | 481 511.00 | | 481 510.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 407 151.00 | 223 938.00 | 183 213.00 | 407 151.00 |
AR Technical installations, industrial equipment and tools | 11 009.00 | 9 394.00 | 1 615.00 | 11 009.00 |
AT Other tangible assets | 249 412.00 | 98 645.00 | 150 767.00 | 249 412.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 2 456 618.00 | 829 105.00 | 1 627 513.00 | 2 456 618.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 390 805.00 | 83.00 | 390 722.00 | 390 805.00 |
BZ Other receivables | 1 069 095.00 | | 1 069 095.00 | 1 069 095.00 |
CF Cash and cash equivalents | 1 064 725.00 | | 1 064 725.00 | 1 064 725.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 2 534 184.00 | 83.00 | 2 534 101.00 | 2 534 184.00 |
CO Grand total (0 to V) | 4 990 802.00 | 829 188.00 | 4 161 614.00 | 4 990 802.00 |
CU Other investments | 1 000 455.00 | | 1 000 455.00 | 1 000 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 600 640.00 | 2 426 640.00 | | 2 600 640.00 |
DH Retained earnings | 212 444.00 | 12 647.00 | | 212 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 508.00 | 931 797.00 | | 1 072 508.00 |
DK Regulated provisions | 141.00 | 110.00 | | 141.00 |
DL TOTAL (I) | 3 894 118.00 | 3 379 579.00 | | 3 894 118.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173.00 | 7 578.00 | | 5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 246.00 | 13 209.00 | | 11 246.00 |
DW Advances and down payments received on current orders | 9 716.00 | | | 9 716.00 |
DX Trade payables and related accounts | 94 927.00 | 61 379.00 | | 94 927.00 |
DY Tax and social security liabilities | 131 101.00 | 90 225.00 | | 131 101.00 |
EA Other liabilities | | 876.00 | | |
EB Prepaid income (2) | 10 333.00 | 800.00 | | 10 333.00 |
EC TOTAL (IV) | 262 495.00 | 174 067.00 | | 262 495.00 |
EE Grand total (I to V) | 4 161 614.00 | 3 558 646.00 | | 4 161 614.00 |
EG Accrued income and payables due within one year | 262 495.00 | 169 080.00 | | 262 495.00 |
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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 | 745 345.00 | | 745 345.00 | 745 345.00 |
FJ Net sales | 745 345.00 | | 745 345.00 | 745 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 760 755.00 | |
FW Other purchases and external expenses | | | 305 099.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 128 898.00 | |
FZ Social Security Contributions | | | 46 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 028.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 545 739.00 | |
GG - OPERATING RESULT (I - II) | | | 215 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 000.00 | |
GL Other interest and similar income | | | 11 669.00 | |
GP Total financial income (V) | | | 944 669.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 1.00 | 54 400.00 | | 1.00 |
HD Total exceptional income (VII) | 3 151.00 | 54 400.00 | | 3 151.00 |
HE Exceptional expenses on management operations | 3 406.00 | 5 186.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | | 42 438.00 | | |
HG Exceptional depreciation and provisions | 31.00 | 31.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 47 655.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 6 745.00 | | -286.00 |
HK Income tax | 86 637.00 | 73 533.00 | | 86 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 575.00 | 1 581 621.00 | | 1 708 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 066.00 | 649 823.00 | | 636 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 508.00 | 931 797.00 | | 1 072 508.00 |
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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 | 2 076 151.00 | | 544 071.00 | 2 076 151.00 |
I3 DECREASES Total Financial Fixed Assets | 157 967.00 | 1.00 | 1 265 928.00 | 157 967.00 |
I4 DECREASES Grand Total | 157 967.00 | 5 637.00 | 2 456 618.00 | 157 967.00 |
IO DECREASES Total including other intangible assets | | | 498 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 637.00 | 691 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | 484 391.00 | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 112.00 | | 59 498.00 | 638 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 713.00 | | 183.00 | 1 423 713.00 |
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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 | 274 325.00 | 560 417.00 | 5 637.00 | 274 325.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | 485 351.00 | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 548.00 | 75 066.00 | 5 637.00 | 262 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110.00 | 31.00 | | 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | 5 110.00 | 114.00 | | 5 110.00 |
UJ - Exceptional | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
8B Suppliers and Related Accounts | 94 927.00 | 94 927.00 | | 94 927.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
8E Income Taxes | 32 215.00 | 32 215.00 | | 32 215.00 |
8L Deferred income | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
UX Other trade receivables | 390 706.00 | 390 706.00 | | 390 706.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VC Group and associates | 1 050 498.00 | 1 050 499.00 | | 1 050 498.00 |
VG Loans with a maturity of up to one year at origin | 5 173.00 | 5 173.00 | | 5 173.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 9 504.00 | 9 504.00 | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 878.00 | 1 469 405.00 | 15 473.00 | 1 484 878.00 |
VW VAT | 82 132.00 | 82 132.00 | | 82 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 779.00 | 252 779.00 | | 252 779.00 |
