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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 395.00 | 14 395.00 | | 14 395.00 |
AR Technical installations, industrial equipment and tools | 869 103.00 | 640 928.00 | 228 174.00 | 869 103.00 |
AT Other tangible assets | 66 480.00 | 55 180.00 | 11 300.00 | 66 480.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 950 283.00 | 710 504.00 | 239 779.00 | 950 283.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 174 359.00 | | 174 359.00 | 174 359.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 624 286.00 | | 1 624 286.00 | 1 624 286.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 2 051 969.00 | | 2 051 969.00 | 2 051 969.00 |
CO Grand total (0 to V) | 3 002 253.00 | 710 504.00 | 2 291 748.00 | 3 002 253.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 152 255.00 | 139 848.00 | | 152 255.00 |
DF Regulated reserves (1) | 41 341.00 | 41 341.00 | | 41 341.00 |
DG Other reserves | 1 328 954.00 | 1 217 296.00 | | 1 328 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 252.00 | 124 065.00 | | 57 252.00 |
DL TOTAL (I) | 1 729 802.00 | 1 672 549.00 | | 1 729 802.00 |
DQ Provisions for Expenses | 50 333.00 | 46 064.00 | | 50 333.00 |
DR TOTAL (IV) | 50 333.00 | 46 064.00 | | 50 333.00 |
DU Loans and Debts from Credit Institutions (3) | 196 350.00 | 116 635.00 | | 196 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 834.00 | 81 403.00 | | 47 834.00 |
DX Trade payables and related accounts | 28 962.00 | 27 925.00 | | 28 962.00 |
DY Tax and social security liabilities | 237 444.00 | 194 364.00 | | 237 444.00 |
EA Other liabilities | 1 022.00 | 518.00 | | 1 022.00 |
EC TOTAL (IV) | 511 613.00 | 420 845.00 | | 511 613.00 |
EE Grand total (I to V) | 2 291 748.00 | 2 139 458.00 | | 2 291 748.00 |
EG Accrued income and payables due within one year | 358 413.00 | 336 895.00 | | 358 413.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 1 353 270.00 | | 1 353 270.00 | 1 353 270.00 |
FJ Net sales | 1 354 387.00 | | 1 354 387.00 | 1 354 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FR Total operating income (I) | | | 1 361 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 292 907.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 700 636.00 | |
FZ Social Security Contributions | | | 232 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 1 326 515.00 | |
GG - OPERATING RESULT (I - II) | | | 34 608.00 | |
GL Other interest and similar income | | | 19 202.00 | |
GP Total financial income (V) | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 242.00 | | 2.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 002.00 | 2 242.00 | | 5 002.00 |
HE Exceptional expenses on management operations | 22.00 | 199.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 466.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | 1 776.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 327.00 | 1 570 706.00 | | 1 385 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 074.00 | 1 446 641.00 | | 1 328 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 252.00 | 124 065.00 | | 57 252.00 |
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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 | 929 528.00 | | 98 332.00 | 929 528.00 |
I4 DECREASES Grand Total | | 77 881.00 | 949 978.00 | |
IO DECREASES Total including other intangible assets | | | 14 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 881.00 | 935 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 395.00 | | | 14 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 133.00 | | 98 332.00 | 915 133.00 |
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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 | 715 702.00 | 72 684.00 | 77 881.00 | 715 702.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | | | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 307.00 | 72 684.00 | 77 881.00 | 701 307.00 |
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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 | 46 064.00 | 4 270.00 | | 46 064.00 |
7C Grand total | 46 064.00 | 4 270.00 | | 46 064.00 |
UE of which provisions and reversals: - Operating | | 4 270.00 | | |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 28 962.00 | 28 962.00 | | 28 962.00 |
8C Staff and Related Accounts | 88 658.00 | 88 658.00 | | 88 658.00 |
8D Social Security and Other Social Organizations | 101 236.00 | 101 236.00 | | 101 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VC Group and associates | 146 655.00 | 146 655.00 | | 146 655.00 |
VH Loans with a maturity of more than one year at origin | 128 350.00 | 43 150.00 | 85 200.00 | 128 350.00 |
VI Group and Associates | 47 580.00 | 47 580.00 | | 47 580.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 48 285.00 | | | 48 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 763.00 | 177 763.00 | | 177 763.00 |
VW VAT | 47 550.00 | 47 550.00 | | 47 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 613.00 | 358 413.00 | 85 200.00 | 443 613.00 |
