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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 | 11 080.00 | 7 387.00 | 3 693.00 | 11 080.00 |
AH Goodwill | 1 908 827.00 | | 1 908 827.00 | 1 908 827.00 |
AJ Other Intangible Assets | 12 002.00 | 12 002.00 | | 12 002.00 |
AN Land | 65 248.00 | | 65 248.00 | 65 248.00 |
AP Buildings | 629 748.00 | 621 778.00 | 7 970.00 | 629 748.00 |
AR Technical installations, industrial equipment and tools | 26 732.00 | 21 074.00 | 5 658.00 | 26 732.00 |
AT Other tangible assets | 639 672.00 | 541 512.00 | 98 160.00 | 639 672.00 |
BB Receivables related to investments | 9 637 318.00 | | 9 637 318.00 | 9 637 318.00 |
BH Other financial assets | 21 407.00 | | 21 407.00 | 21 407.00 |
BJ TOTAL (I) | 16 682 584.00 | 1 203 753.00 | 15 478 831.00 | 16 682 584.00 |
BL Raw materials, supplies | 17 700.00 | | 17 700.00 | 17 700.00 |
BV Advances and down payments on orders | 14 791.00 | | 14 791.00 | 14 791.00 |
BX Customers and related accounts | 246 185.00 | 3 626.00 | 242 559.00 | 246 185.00 |
BZ Other receivables | 111 822.00 | | 111 822.00 | 111 822.00 |
CD Marketable securities | 276 216.00 | 34 672.00 | 241 544.00 | 276 216.00 |
CF Cash and cash equivalents | 271 002.00 | | 271 002.00 | 271 002.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 952 598.00 | 38 298.00 | 914 299.00 | 952 598.00 |
CO Grand total (0 to V) | 17 635 181.00 | 1 242 051.00 | 16 393 130.00 | 17 635 181.00 |
CU Other investments | 3 730 549.00 | | 3 730 549.00 | 3 730 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 636.00 | 1 548 872.00 | | 1 366 636.00 |
DB Share, merger, contribution premiums, etc. | 226 355.00 | 226 355.00 | | 226 355.00 |
DD Legal reserve (1) | 186 598.00 | 186 598.00 | | 186 598.00 |
DE Statutory or contractual reserves | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DH Retained earnings | 8 079 081.00 | 9 152 391.00 | | 8 079 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 707.00 | 452 916.00 | | 637 707.00 |
DL TOTAL (I) | 13 201 377.00 | 14 272 133.00 | | 13 201 377.00 |
DU Loans and Debts from Credit Institutions (3) | 104 167.00 | 29 986.00 | | 104 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 963.00 | 939 267.00 | | 2 600 963.00 |
DW Advances and down payments received on current orders | 55 337.00 | 51 403.00 | | 55 337.00 |
DX Trade payables and related accounts | 177 528.00 | 185 122.00 | | 177 528.00 |
DY Tax and social security liabilities | 240 571.00 | 202 054.00 | | 240 571.00 |
EA Other liabilities | 13 187.00 | 5 846.00 | | 13 187.00 |
EC TOTAL (IV) | 3 191 754.00 | 1 413 677.00 | | 3 191 754.00 |
EE Grand total (I to V) | 16 393 130.00 | 15 685 810.00 | | 16 393 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 303.00 | | 40 303.00 | 40 303.00 |
FG Production sold - services | 2 494 663.00 | | 2 494 663.00 | 2 494 663.00 |
FJ Net sales | 2 534 966.00 | | 2 534 966.00 | 2 534 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 259.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 2 670 702.00 | |
FS Purchases of goods (including customs duties) | | | 22 050.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 124 641.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 1 356 298.00 | |
FX Taxes, duties, and similar payments | | | 36 675.00 | |
FY Salaries and Wages | | | 740 121.00 | |
FZ Social Security Contributions | | | 301 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 484.00 | |
GE Other Expenses | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 2 643 389.00 | |
GG - OPERATING RESULT (I - II) | | | 27 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 628.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GO Net income from sales of marketable securities | | | 11 543.00 | |
GP Total financial income (V) | | | 568 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 964.00 | |
GR Interest and similar expenses | | | 16 356.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 19 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 2 192.00 | | 2 461.00 |
HB Exceptional income from capital transactions | 131.00 | 3 124.00 | | 131.00 |
HD Total exceptional income (VII) | 2 592.00 | 5 316.00 | | 2 592.00 |
HE Exceptional expenses on management operations | 27 655.00 | 1 606.00 | | 27 655.00 |
HH Total exceptional expenses (VIII) | 27 655.00 | 1 606.00 | | 27 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 063.00 | 3 710.00 | | -25 063.00 |
HK Income tax | -86 234.00 | -126 992.00 | | -86 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 839.00 | 3 031 516.00 | | 3 241 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 132.00 | 2 578 600.00 | | 2 604 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 707.00 | 452 916.00 | | 637 707.00 |
HP References: Equipment leasing | 8 048.00 | 8 731.00 | | 8 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 626.00 | | | 3 626.00 |
6X Other provisions for depreciation | 31 710.00 | 2 964.00 | 3.00 | 31 710.00 |
7B Total provisions for depreciation | 35 337.00 | 2 964.00 | 3.00 | 35 337.00 |
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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 | 2 600 963.00 | 2 600 963.00 | | 2 600 963.00 |
8B Suppliers and Related Accounts | 177 528.00 | 177 528.00 | | 177 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 187.00 | 13 187.00 | | 13 187.00 |
VG Loans with a maturity of up to one year at origin | 104 168.00 | 88 929.00 | 15 239.00 | 104 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 571.00 | 240 571.00 | | 240 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031 615.00 | 372 889.00 | 9 658 726.00 | 10 031 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 417.00 | 3 121 178.00 | 15 239.00 | 3 136 417.00 |
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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 | 13.00 | | | 13.00 |
