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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 | 235 220.00 | 229 894.00 | 5 326.00 | 235 220.00 |
AN Land | 15 708.00 | | 15 708.00 | 15 708.00 |
AP Buildings | 493 584.00 | 259 215.00 | 234 369.00 | 493 584.00 |
AR Technical installations, industrial equipment and tools | 367 054.00 | 348 392.00 | 18 662.00 | 367 054.00 |
AT Other tangible assets | 316 407.00 | 301 794.00 | 14 614.00 | 316 407.00 |
BH Other financial assets | 3 574 011.00 | | 3 574 011.00 | 3 574 011.00 |
BJ TOTAL (I) | 5 001 985.00 | 1 139 296.00 | 3 862 689.00 | 5 001 985.00 |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 69 022.00 | 22 486.00 | 46 536.00 | 69 022.00 |
BZ Other receivables | 48 878.00 | | 48 878.00 | 48 878.00 |
CD Marketable securities | 522 761.00 | | 522 761.00 | 522 761.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 678 871.00 | 22 486.00 | 656 385.00 | 678 871.00 |
CO Grand total (0 to V) | 5 680 855.00 | 1 161 781.00 | 4 519 074.00 | 5 680 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 766 802.00 | | | 3 766 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 597.00 | | | 381 597.00 |
DL TOTAL (I) | 4 192 399.00 | | | 4 192 399.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 108 602.00 | | | 108 602.00 |
DY Tax and social security liabilities | 210 735.00 | | | 210 735.00 |
EA Other liabilities | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 326 674.00 | | | 326 674.00 |
EE Grand total (I to V) | 4 519 074.00 | | | 4 519 074.00 |
EG Accrued income and payables due within one year | 326 674.00 | | | 326 674.00 |
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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 | 2 434 524.00 | 696.00 | 2 435 220.00 | 2 434 524.00 |
FJ Net sales | 2 434 524.00 | 696.00 | 2 435 220.00 | 2 434 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 101.00 | |
FR Total operating income (I) | | | 2 454 321.00 | |
FW Other purchases and external expenses | | | 663 656.00 | |
FX Taxes, duties, and similar payments | | | 78 271.00 | |
FY Salaries and Wages | | | 896 663.00 | |
FZ Social Security Contributions | | | 311 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 111.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 2 006 716.00 | |
GG - OPERATING RESULT (I - II) | | | 447 605.00 | |
GL Other interest and similar income | | | 54 522.00 | |
GP Total financial income (V) | | | 54 522.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 337.00 | | | 17 337.00 |
HA Exceptional income from management transactions | 12 157.00 | | | 12 157.00 |
HD Total exceptional income (VII) | 12 157.00 | | | 12 157.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 770.00 | | | 10 770.00 |
HK Income tax | 129 801.00 | | | 129 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 000.00 | | | 2 521 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 403.00 | | | 2 139 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 597.00 | | | 381 597.00 |
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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 | 4 673 964.00 | | 328 021.00 | 4 673 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 011.00 | |
I4 DECREASES Grand Total | | | 5 001 985.00 | |
IO DECREASES Total including other intangible assets | | | 235 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 704.00 | | 4 516.00 | 230 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 422.00 | | 33 332.00 | 1 159 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 838.00 | | 290 173.00 | 3 283 838.00 |
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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 | 1 096 763.00 | 42 533.00 | | 1 096 763.00 |
PE DEPRECIATION Total including other intangible assets | 227 168.00 | 2 726.00 | | 227 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 594.00 | 39 807.00 | | 869 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 139.00 | 13 111.00 | 1 764.00 | 11 139.00 |
7B Total provisions for depreciation | 11 139.00 | 13 111.00 | 1 764.00 | 11 139.00 |
7C Grand total | 11 139.00 | 13 111.00 | 1 764.00 | 11 139.00 |
UE of which provisions and reversals: - Operating | | 13 111.00 | 1 764.00 | |
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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 | 108 602.00 | 108 602.00 | | 108 602.00 |
8C Staff and Related Accounts | 90 792.00 | 90 792.00 | | 90 792.00 |
8D Social Security and Other Social Organizations | 96 821.00 | 96 821.00 | | 96 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 3 574 011.00 | 3 574 011.00 | | 3 574 011.00 |
UX Other trade receivables | 41 870.00 | 41 870.00 | | 41 870.00 |
VA Doubtful or disputed receivables | 27 152.00 | 27 152.00 | | 27 152.00 |
VB VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VC Group and associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 23 630.00 | 23 630.00 | | 23 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 121.00 | 23 121.00 | | 23 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 17 638.00 | 17 638.00 | | 17 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 550.00 | 3 709 550.00 | | 3 709 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 674.00 | 326 674.00 | | 326 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 169.00 | | | 46 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 015.00 | | | 64 015.00 |
ST Other accounts | 294 644.00 | | | 294 644.00 |
XQ Rental, rental and co-ownership charges | 18 261.00 | | | 18 261.00 |
YT Subcontracting | 278 845.00 | | | 278 845.00 |
YU External personnel | 7 892.00 | | | 7 892.00 |
YW Business tax | 32 102.00 | | | 32 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 271.00 | | | 78 271.00 |
YY Amount of VAT collected | 488 580.00 | | | 488 580.00 |
YZ Total deductible VAT on goods and services | 120 949.00 | | | 120 949.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 656.00 | | | 663 656.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
