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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 18 964.00 | 18 729.00 | 235.00 | 18 964.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 004.00 | 60.00 | 1 064.00 |
AT Other tangible assets | 210 535.00 | 147 447.00 | 63 088.00 | 210 535.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 244 001.00 | 171 069.00 | 72 932.00 | 244 001.00 |
BL Raw materials, supplies | 14 885.00 | | 14 885.00 | 14 885.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 55 757.00 | 433.00 | 55 324.00 | 55 757.00 |
BZ Other receivables | 169 682.00 | | 169 682.00 | 169 682.00 |
CD Marketable securities | 1 966 465.00 | 2 683.00 | 1 963 782.00 | 1 966 465.00 |
CF Cash and cash equivalents | 459 183.00 | | 459 183.00 | 459 183.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 2 678 012.00 | 3 116.00 | 2 674 896.00 | 2 678 012.00 |
CO Grand total (0 to V) | 2 922 013.00 | 174 185.00 | 2 747 828.00 | 2 922 013.00 |
CP Shares due in less than one year | 7 551.00 | | | 7 551.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 556 641.00 | 1 533 389.00 | | 1 556 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 392.00 | 23 252.00 | | 50 392.00 |
DL TOTAL (I) | 2 157 033.00 | 2 106 641.00 | | 2 157 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 531.00 | 32 009.00 | | 21 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DW Advances and down payments received on current orders | 124 328.00 | 161 998.00 | | 124 328.00 |
DX Trade payables and related accounts | 54 787.00 | 60 312.00 | | 54 787.00 |
DY Tax and social security liabilities | 389 469.00 | 391 848.00 | | 389 469.00 |
EC TOTAL (IV) | 590 795.00 | 646 847.00 | | 590 795.00 |
EE Grand total (I to V) | 2 747 828.00 | 2 753 488.00 | | 2 747 828.00 |
EG Accrued income and payables due within one year | 579 717.00 | 625 664.00 | | 579 717.00 |
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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 | 2 024 057.00 | | 2 024 057.00 | 2 024 057.00 |
FJ Net sales | 2 024 057.00 | | 2 024 057.00 | 2 024 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 024 060.00 | |
FU Purchases of raw materials and other supplies | | | 890 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 497 700.00 | |
FX Taxes, duties, and similar payments | | | 22 062.00 | |
FY Salaries and Wages | | | 366 907.00 | |
FZ Social Security Contributions | | | 178 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 19 487.00 | |
GF Total Operating Expenses (II) | | | 2 010 800.00 | |
GG - OPERATING RESULT (I - II) | | | 13 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 640.00 | |
GL Other interest and similar income | | | 23 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 245.00 | |
GP Total financial income (V) | | | 57 870.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 600.00 | 4 819.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 4 819.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -4 819.00 | | -516.00 |
HK Income tax | 12 968.00 | 53 997.00 | | 12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 014.00 | 1 943 793.00 | | 2 082 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 622.00 | 1 920 541.00 | | 2 031 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 392.00 | 23 252.00 | | 50 392.00 |
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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 | 246 687.00 | | 23 333.00 | 246 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | 26 019.00 | 244 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 019.00 | 230 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 299.00 | | 23 282.00 | 233 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | 51.00 | 9 498.00 |
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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 | 160 619.00 | 36 470.00 | 26 019.00 | 160 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 729.00 | 36 470.00 | 26 019.00 | 156 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 433.00 | | |
6X Other provisions for depreciation | 2 928.00 | | 245.00 | 2 928.00 |
7B Total provisions for depreciation | 2 928.00 | 433.00 | 245.00 | 2 928.00 |
7C Grand total | 2 928.00 | 433.00 | 245.00 | 2 928.00 |
UE of which provisions and reversals: - Operating | | 433.00 | | |
UG - Financial | | | 245.00 | |
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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 | 54 787.00 | 54 787.00 | | 54 787.00 |
8C Staff and Related Accounts | 205 806.00 | 205 806.00 | | 205 806.00 |
8D Social Security and Other Social Organizations | 175 865.00 | 175 865.00 | | 175 865.00 |
UT Other financial assets | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 55 281.00 | 55 281.00 | | 55 281.00 |
VA Doubtful or disputed receivables | 477.00 | 477.00 | | 477.00 |
VB VAT | 47 177.00 | 47 177.00 | | 47 177.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 21 183.00 | 10 105.00 | 11 078.00 | 21 183.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 9 161.00 | | | 9 161.00 |
VM Income taxes | 43 753.00 | 43 753.00 | | 43 753.00 |
VP Miscellaneous | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 133.00 | 76 133.00 | | 76 133.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 527.00 | 242 527.00 | | 242 527.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 467.00 | 455 389.00 | 11 078.00 | 466 467.00 |
