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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 | 35 889.00 | 35 889.00 | | 35 889.00 |
AP Buildings | 122 183.00 | 115 361.00 | 6 822.00 | 122 183.00 |
AR Technical installations, industrial equipment and tools | 58 425.00 | 57 784.00 | 641.00 | 58 425.00 |
AT Other tangible assets | 139 574.00 | 109 936.00 | 29 637.00 | 139 574.00 |
BB Receivables related to investments | 249 440.00 | | 249 440.00 | 249 440.00 |
BH Other financial assets | 44 017.00 | | 44 017.00 | 44 017.00 |
BJ TOTAL (I) | 751 387.00 | 318 970.00 | 432 417.00 | 751 387.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 719.00 | 853.00 | -135.00 | 719.00 |
BZ Other receivables | 48 058.00 | | 48 058.00 | 48 058.00 |
CD Marketable securities | 50 386.00 | | 50 386.00 | 50 386.00 |
CF Cash and cash equivalents | 122 767.00 | | 122 767.00 | 122 767.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 234 337.00 | 853.00 | 233 483.00 | 234 337.00 |
CO Grand total (0 to V) | 985 724.00 | 319 824.00 | 665 900.00 | 985 724.00 |
CU Other investments | 101 860.00 | | 101 860.00 | 101 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 338 837.00 | | | 338 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 352.00 | | | 19 352.00 |
DL TOTAL (I) | 450 421.00 | | | 450 421.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 040.00 | | | 69 040.00 |
DW Advances and down payments received on current orders | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 132 055.00 | | | 132 055.00 |
DY Tax and social security liabilities | 10 133.00 | | | 10 133.00 |
EC TOTAL (IV) | 215 479.00 | | | 215 479.00 |
EE Grand total (I to V) | 665 900.00 | | | 665 900.00 |
EG Accrued income and payables due within one year | 215 479.00 | | | 215 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 83 141.00 | | 83 141.00 | 83 141.00 |
FG Production sold - services | 684 140.00 | | 684 140.00 | 684 140.00 |
FJ Net sales | 767 281.00 | | 767 281.00 | 767 281.00 |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 770 935.00 | |
FS Purchases of goods (including customs duties) | | | 11 432.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 804.00 | |
FW Other purchases and external expenses | | | 521 958.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 3 972.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GE Other Expenses | | | 101 356.00 | |
GF Total Operating Expenses (II) | | | 681 870.00 | |
GG - OPERATING RESULT (I - II) | | | 89 065.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100 367.00 | | | 100 367.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 72 536.00 | | | 72 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 582.00 | | | 774 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 230.00 | | | 755 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 352.00 | | | 19 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | | | 853.00 |
7B Total provisions for depreciation | 853.00 | | | 853.00 |
7C Grand total | 853.00 | | | 853.00 |
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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 | 69 040.00 | 69 040.00 | | 69 040.00 |
8B Suppliers and Related Accounts | 132 055.00 | 132 055.00 | | 132 055.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 255.00 | 59 799.00 | 293 456.00 | 353 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 285.00 | 211 285.00 | | 211 285.00 |
