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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 | 11 080.00 | 8 864.00 | 2 215.00 | 11 080.00 |
AH Goodwill | 1 908 827.00 | | 1 908 827.00 | 1 908 827.00 |
AJ Other Intangible Assets | 12 002.00 | 12 002.00 | | 12 002.00 |
AN Land | 65 248.00 | | 65 248.00 | 65 248.00 |
AP Buildings | 629 748.00 | 622 084.00 | 7 663.00 | 629 748.00 |
AR Technical installations, industrial equipment and tools | 26 732.00 | 22 830.00 | 3 902.00 | 26 732.00 |
AT Other tangible assets | 671 796.00 | 578 003.00 | 93 793.00 | 671 796.00 |
BB Receivables related to investments | 11 588.00 | 791 033.00 | 10 797.00 | 11 588.00 |
BH Other financial assets | 23 603.00 | | 23 603.00 | 23 603.00 |
BJ TOTAL (I) | 18 340 897.00 | 2 054 807.00 | 16 288 080.00 | 18 340 897.00 |
BL Raw materials, supplies | 18 019.00 | | 18 019.00 | 18 019.00 |
BV Advances and down payments on orders | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 223 720.00 | 3 626.00 | 220 094.00 | 223 720.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 732 140.00 | 90 008.00 | 1 642 132.00 | 1 732 140.00 |
CF Cash and cash equivalents | 1 603 153.00 | | 1 603 153.00 | 1 603 153.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 3 827 579.00 | 93 634.00 | | 3 827 579.00 |
CO Grand total (0 to V) | 21 968.00 | 2 148 441.00 | 19 820 034.00 | 21 968.00 |
CU Other investments | 3 403 130.00 | 19 990.00 | 3 383 140.00 | 3 403 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 471.00 | 1 366 636.00 | | 1 563 471.00 |
DB Share, merger, contribution premiums, etc. | 751 612.00 | 226 355.00 | | 751 612.00 |
DD Legal reserve (1) | 186 597.00 | 186 597.00 | | 186 597.00 |
DE Statutory or contractual reserves | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DH Retained earnings | 8 716 787.00 | 8 079 080.00 | | 8 716 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 642.00 | 637 706.00 | | 2 062 642.00 |
DL TOTAL (I) | 15 986 111.00 | 13 201 376.00 | | 15 986 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15 647.00 | 104 167.00 | | 15 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 377.00 | 2 600 963.00 | | 2 717 377.00 |
DW Advances and down payments received on current orders | 150 651.00 | 55 336.00 | | 150 651.00 |
DX Trade payables and related accounts | 280 691.00 | 177 528.00 | | 280 691.00 |
DY Tax and social security liabilities | 652 669.00 | 240 570.00 | | 652 669.00 |
EA Other liabilities | 16 885.00 | 13 187.00 | | 16 885.00 |
EC TOTAL (IV) | 3 833 922.00 | 3 191 753.00 | | 3 833 922.00 |
EE Grand total (I to V) | 19 820 034.00 | 16 393 130.00 | | 19 820 034.00 |
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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 | 18 466.00 | 18 284.00 | 36 750.00 | 18 466.00 |
FG Production sold - services | 4 659 039.00 | 19 131.00 | 4 678 171.00 | 4 659 039.00 |
FJ Net sales | 4 677 506.00 | 37 415.00 | 4 714 922.00 | 4 677 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 617.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 805 621.00 | |
FS Purchases of goods (including customs duties) | | | 22 049.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 124 640.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 1 356 297.00 | |
FX Taxes, duties, and similar payments | | | 36 675.00 | |
FY Salaries and Wages | | | 740 120.00 | |
FZ Social Security Contributions | | | 301 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 484.00 | |
GE Other Expenses | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 2 643 388.00 | |
GG - OPERATING RESULT (I - II) | | | 27 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 628.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 543.00 | |
GP Total financial income (V) | | | 568 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 964.00 | |
GR Interest and similar expenses | | | 16 356.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 268.00 | |
GU Total financial expenses (VI) | | | 96 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 653.00 | 2 461.00 | | 14 653.00 |
HB Exceptional income from capital transactions | 1 114 830.00 | 131.00 | | 1 114 830.00 |
HD Total exceptional income (VII) | 1 129 483.00 | 2 592.00 | | 1 129 483.00 |
HE Exceptional expenses on management operations | 25 804.00 | 27 655.00 | | 25 804.00 |
HF Exceptional expenses on capital transactions | 629 220.00 | | | 629 220.00 |
HH Total exceptional expenses (VIII) | 655 024.00 | 27 655.00 | | 655 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 459.00 | -25 063.00 | | 474 459.00 |
HK Income tax | 367 498.00 | -86 234.00 | | 367 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 650.00 | 3 241 839.00 | | 6 320 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 008.00 | 2 604 132.00 | | 4 258 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 642.00 | 637 707.00 | | 2 062 642.00 |
HP References: Equipment leasing | | 8 048.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 626.00 | | | 3 626.00 |
7B Total provisions for depreciation | 38 298.00 | 55 337.00 | | 38 298.00 |
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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 | 2 717 378.00 | 2 717 378.00 | | 2 717 378.00 |
8B Suppliers and Related Accounts | 280 691.00 | 280 691.00 | | 280 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 885.00 | 16 885.00 | | 16 885.00 |
VG Loans with a maturity of up to one year at origin | 15 647.00 | 7 687.00 | 7 960.00 | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 670.00 | 652 670.00 | | 652 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 050.00 | 268 173.00 | 11 612 333.00 | 1 186 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 271.00 | 3 675 311.00 | 7 960.00 | 3 683 271.00 |
