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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 60 740.00 | | 60 740.00 | 60 740.00 |
AJ Other Intangible Assets | 6 112.00 | 5 645.00 | 467.00 | 6 112.00 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 4 162.00 | 2 353.00 | 6 514.00 |
AT Other tangible assets | 572 919.00 | 374 474.00 | 198 445.00 | 572 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 677 213.00 | 384 281.00 | 292 932.00 | 677 213.00 |
BV Advances and down payments on orders | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 44 770.00 | | 44 770.00 | 44 770.00 |
BZ Other receivables | 55 923.00 | | 55 923.00 | 55 923.00 |
CD Marketable securities | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 1 209 701.00 | | 1 209 701.00 | 1 209 701.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 1 335 487.00 | | 1 335 487.00 | 1 335 487.00 |
CO Grand total (0 to V) | 2 012 699.00 | 384 281.00 | 1 628 419.00 | 2 012 699.00 |
CU Other investments | 10 730.00 | | 10 730.00 | 10 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 549 834.00 | 546 662.00 | | 549 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 806.00 | 3 172.00 | | 96 806.00 |
DL TOTAL (I) | 663 140.00 | 566 334.00 | | 663 140.00 |
DU Loans and Debts from Credit Institutions (3) | 38 428.00 | 40 972.00 | | 38 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | 23 036.00 | | 23 420.00 |
DX Trade payables and related accounts | 42 581.00 | 57 274.00 | | 42 581.00 |
DY Tax and social security liabilities | 211 439.00 | 176 127.00 | | 211 439.00 |
EA Other liabilities | 649 411.00 | 474 477.00 | | 649 411.00 |
EC TOTAL (IV) | 965 279.00 | 771 885.00 | | 965 279.00 |
EE Grand total (I to V) | 1 628 419.00 | 1 338 219.00 | | 1 628 419.00 |
EG Accrued income and payables due within one year | 962 051.00 | 758 161.00 | | 962 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | | | 1 668 072.00 | |
FJ Net sales | | | 1 668 072.00 | |
FO Operating subsidies | | | 12 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 718 645.00 | |
FW Other purchases and external expenses | | | 487 362.00 | |
FX Taxes, duties, and similar payments | | | 33 910.00 | |
FY Salaries and Wages | | | 773 340.00 | |
FZ Social Security Contributions | | | 265 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 439.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 618 254.00 | |
GG - OPERATING RESULT (I - II) | | | 100 391.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 8 850.00 | | | 8 850.00 |
HE Exceptional expenses on management operations | 6 679.00 | 929.00 | | 6 679.00 |
HF Exceptional expenses on capital transactions | 626.00 | 757.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 1 686.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -1 686.00 | | 1 545.00 |
HJ Employee participation in company results | 7 808.00 | | | 7 808.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 208.00 | 1 525 216.00 | | 1 729 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 401.00 | 1 522 045.00 | | 1 632 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 806.00 | 3 172.00 | | 96 806.00 |
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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 | 624 744.00 | | | 624 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 305.00 | |
I4 DECREASES Grand Total | | | 677 213.00 | |
IO DECREASES Total including other intangible assets | | | 13 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 609.00 | | | 18 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 394.00 | | | 537 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 342 587.00 | 56 439.00 | 14 745.00 | 342 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 053.00 | 467.00 | 4 875.00 | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 534.00 | 55 972.00 | 9 870.00 | 332 534.00 |
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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 | 42 581.00 | 42 581.00 | | 42 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 929.00 | 672 929.00 | | 672 929.00 |
UT Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
UX Other trade receivables | 44 770.00 | 44 770.00 | | 44 770.00 |
VH Loans with a maturity of more than one year at origin | 38 428.00 | 35 200.00 | 3 228.00 | 38 428.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 524.00 | | | 27 524.00 |
VP Miscellaneous | 55 923.00 | 55 923.00 | | 55 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 342.00 | 211 342.00 | | 211 342.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 207.00 | 108 647.00 | 12 560.00 | 121 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 279.00 | 962 051.00 | 3 228.00 | 965 279.00 |
