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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 | 4 287.00 | 3 681.00 | 605.00 | 4 287.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 1 058.00 | 1 760.00 | 2 819.00 |
AT Other tangible assets | 376 027.00 | 283 452.00 | 92 575.00 | 376 027.00 |
BF Loans | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 989 881.00 | 297 339.00 | 3 692 541.00 | 3 989 881.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 467 654.00 | | 467 654.00 | 467 654.00 |
BZ Other receivables | 321 108.00 | | 321 108.00 | 321 108.00 |
CF Cash and cash equivalents | 3 248 095.00 | | 3 248 095.00 | 3 248 095.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 4 039 786.00 | | 4 039 786.00 | 4 039 786.00 |
CO Grand total (0 to V) | 8 029 667.00 | 297 339.00 | 7 732 327.00 | 8 029 667.00 |
CP Shares due in less than one year | 1 696.00 | | | 1 696.00 |
CU Other investments | 3 604 970.00 | 9 146.00 | 3 595 823.00 | 3 604 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 000.00 | | | 1 662 000.00 |
DD Legal reserve (1) | 166 200.00 | | | 166 200.00 |
DG Other reserves | 3 204 582.00 | | | 3 204 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 310.00 | | | 2 172 310.00 |
DL TOTAL (I) | 7 205 093.00 | | | 7 205 093.00 |
DQ Provisions for Expenses | 25 525.00 | | | 25 525.00 |
DR TOTAL (IV) | 25 525.00 | | | 25 525.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112.00 | | | 6 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 257.00 | | | 106 257.00 |
DX Trade payables and related accounts | 138 811.00 | | | 138 811.00 |
DY Tax and social security liabilities | 220 594.00 | | | 220 594.00 |
EA Other liabilities | 29 934.00 | | | 29 934.00 |
EC TOTAL (IV) | 501 709.00 | | | 501 709.00 |
EE Grand total (I to V) | 7 732 327.00 | | | 7 732 327.00 |
EG Accrued income and payables due within one year | 501 709.00 | | | 501 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 112.00 | | | 6 112.00 |
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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 | 243 070.00 | | 243 070.00 | 243 070.00 |
FG Production sold - services | 1 183 586.00 | | 1 183 586.00 | 1 183 586.00 |
FJ Net sales | 1 426 657.00 | | 1 426 657.00 | 1 426 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 500.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 470 466.00 | |
FS Purchases of goods (including customs duties) | | | 240 955.00 | |
FW Other purchases and external expenses | | | 493 670.00 | |
FX Taxes, duties, and similar payments | | | 27 600.00 | |
FY Salaries and Wages | | | 520 606.00 | |
FZ Social Security Contributions | | | 174 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 110.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 1 517 766.00 | |
GG - OPERATING RESULT (I - II) | | | -47 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035 765.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 23 050.00 | |
GP Total financial income (V) | | | 2 058 842.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | | | 2 779.00 |
HB Exceptional income from capital transactions | 167 274.00 | | | 167 274.00 |
HD Total exceptional income (VII) | 167 274.00 | | | 167 274.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 47 359.00 | | | 47 359.00 |
HH Total exceptional expenses (VIII) | 47 376.00 | | | 47 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 897.00 | | | 119 897.00 |
HK Income tax | -41 643.00 | | | -41 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 583.00 | | | 3 696 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 273.00 | | | 1 524 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 310.00 | | | 2 172 310.00 |
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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 | 4 214 325.00 | | | 4 214 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606 747.00 | |
I4 DECREASES Grand Total | | | 3 989 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 627.00 | | | 77 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 957.00 | | | 460 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 740.00 | | | 3 675 740.00 |
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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 | 411 494.00 | 55 111.00 | 178 411.00 | 411 494.00 |
PE DEPRECIATION Total including other intangible assets | 73 781.00 | 4 451.00 | 74 550.00 | 73 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 713.00 | 50 660.00 | 103 861.00 | 337 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 246.00 | | 40 721.00 | 66 246.00 |
7C Grand total | 66 246.00 | | 40 721.00 | 66 246.00 |
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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 | 138 812.00 | 138 812.00 | | 138 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 934.00 | 29 934.00 | | 29 934.00 |
UP Loans | 1 697.00 | 1 696.00 | 1.00 | 1 697.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 467 655.00 | 467 655.00 | | 467 655.00 |
VB VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VC Group and associates | 11 374.00 | 11 374.00 | | 11 374.00 |
VG Loans with a maturity of up to one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 106 257.00 | 106 257.00 | | 106 257.00 |
VK Loans repaid during the year | 78 792.00 | | | 78 792.00 |
VM Income taxes | 286 843.00 | 286 843.00 | | 286 843.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 594.00 | 220 594.00 | | 220 594.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 390.00 | 793 309.00 | 81.00 | 793 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 710.00 | 501 710.00 | | 501 710.00 |
