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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 | 58 856.00 | 52 290.00 | 6 566.00 | 58 856.00 |
AN Land | 37 014.00 | | 37 014.00 | 37 014.00 |
AP Buildings | 654 872.00 | 612 405.00 | 42 467.00 | 654 872.00 |
AR Technical installations, industrial equipment and tools | 41 666.00 | 22 946.00 | 18 720.00 | 41 666.00 |
AT Other tangible assets | 247 408.00 | 233 562.00 | 13 845.00 | 247 408.00 |
AX Advances and down payments | 47 927.00 | | 47 927.00 | 47 927.00 |
BJ TOTAL (I) | 7 609 249.00 | 921 203.00 | 6 688 047.00 | 7 609 249.00 |
BV Advances and down payments on orders | 25 479.00 | | 25 479.00 | 25 479.00 |
BX Customers and related accounts | 1 319 446.00 | | 1 319 446.00 | 1 319 446.00 |
BZ Other receivables | 69 514.00 | | 69 514.00 | 69 514.00 |
CD Marketable securities | 4 592 950.00 | | 4 592 950.00 | 4 592 950.00 |
CF Cash and cash equivalents | 182 189.00 | | 182 189.00 | 182 189.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 6 198 499.00 | | 6 198 499.00 | 6 198 499.00 |
CO Grand total (0 to V) | 13 807 749.00 | 921 203.00 | 12 886 546.00 | 13 807 749.00 |
CU Other investments | 6 521 506.00 | | 6 521 506.00 | 6 521 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 130.00 | | | 1 622 130.00 |
DB Share, merger, contribution premiums, etc. | 1 489 514.00 | | | 1 489 514.00 |
DD Legal reserve (1) | 162 213.00 | | | 162 213.00 |
DG Other reserves | 8 964 084.00 | | | 8 964 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 543.00 | | | 60 543.00 |
DL TOTAL (I) | 12 298 484.00 | | | 12 298 484.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 95 451.00 | | | 95 451.00 |
DY Tax and social security liabilities | 486 598.00 | | | 486 598.00 |
EA Other liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 588 062.00 | | | 588 062.00 |
EE Grand total (I to V) | 12 886 546.00 | | | 12 886 546.00 |
EG Accrued income and payables due within one year | 588 062.00 | | | 588 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 1 805 563.00 | | 1 805 563.00 | 1 805 563.00 |
FJ Net sales | 1 805 563.00 | | 1 805 563.00 | 1 805 563.00 |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 011.00 | |
FQ Other income | | | 280 512.00 | |
FR Total operating income (I) | | | 2 121 940.00 | |
FW Other purchases and external expenses | | | 544 663.00 | |
FX Taxes, duties, and similar payments | | | 40 372.00 | |
FY Salaries and Wages | | | 863 992.00 | |
FZ Social Security Contributions | | | 352 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 189.00 | |
GE Other Expenses | | | 280 452.00 | |
GF Total Operating Expenses (II) | | | 2 110 992.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GL Other interest and similar income | | | 72 364.00 | |
GP Total financial income (V) | | | 72 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 011.00 | | | 29 011.00 |
HC Reversals of provisions and transfers of expenses | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 7 294.00 | | | 7 294.00 |
HH Total exceptional expenses (VIII) | 7 294.00 | | | 7 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056.00 | | | -7 056.00 |
HK Income tax | 15 713.00 | | | 15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 542.00 | | | 2 194 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 999.00 | | | 2 133 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 543.00 | | | 60 543.00 |
HP References: Equipment leasing | 22 937.00 | | | 22 937.00 |
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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 | 7 530 730.00 | | 78 519.00 | 7 530 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521 506.00 | |
I4 DECREASES Grand Total | | | 7 609 249.00 | |
IO DECREASES Total including other intangible assets | | | 58 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 685.00 | | 8 171.00 | 50 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 738.00 | | 30 148.00 | 998 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 481 306.00 | | 40 200.00 | 6 481 306.00 |
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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 | 892 014.00 | 29 189.00 | | 892 014.00 |
PE DEPRECIATION Total including other intangible assets | 50 149.00 | 2 141.00 | | 50 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 864.00 | 27 049.00 | | 841 864.00 |
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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 | 239.00 | 239.00 | 239.00 | 239.00 |
7C Grand total | 239.00 | | 239.00 | 239.00 |
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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 | 95 451.00 | 95 451.00 | | 95 451.00 |
8C Staff and Related Accounts | 145 970.00 | 145 970.00 | | 145 970.00 |
8D Social Security and Other Social Organizations | 119 735.00 | 119 735.00 | | 119 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 1 319 446.00 | | | 1 319 446.00 |
UY Staff and related accounts | 13 200.00 | | | 13 200.00 |
VB VAT | 12 608.00 | | | 12 608.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VM Income taxes | 38 185.00 | | | 38 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 865.00 | 24 865.00 | | 24 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 8 921.00 | | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 880.00 | 1 397 880.00 | | 1 397 880.00 |
VW VAT | 196 028.00 | 196 028.00 | | 196 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 062.00 | 588 062.00 | | 588 062.00 |
