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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 | 22 302.00 | 6 556.00 | 15 745.00 | 22 302.00 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 354 000.00 | 39 923.00 | 314 076.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 16 709.00 | 5 347.00 | 11 362.00 | 16 709.00 |
AT Other tangible assets | 56 095.00 | 38 645.00 | 17 450.00 | 56 095.00 |
BJ TOTAL (I) | 1 197 717.00 | 90 472.00 | 1 107 244.00 | 1 197 717.00 |
BX Customers and related accounts | 52 345.00 | 6 002.00 | 46 342.00 | 52 345.00 |
BZ Other receivables | 379 765.00 | 643.00 | 379 122.00 | 379 765.00 |
CD Marketable securities | 51 031.00 | | 51 031.00 | 51 031.00 |
CF Cash and cash equivalents | 722 061.00 | | 722 061.00 | 722 061.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 206 784.00 | 6 646.00 | 1 200 137.00 | 1 206 784.00 |
CO Grand total (0 to V) | 2 404 502.00 | 97 119.00 | 2 307 382.00 | 2 404 502.00 |
CR Shares due in more than one year | 7 203.00 | | | 7 203.00 |
CU Other investments | 660 110.00 | | 660 110.00 | 660 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 48 680.00 | | | 48 680.00 |
DG Other reserves | 819 935.00 | | | 819 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 312.00 | | | 247 312.00 |
DL TOTAL (I) | 1 715 929.00 | | | 1 715 929.00 |
DU Loans and Debts from Credit Institutions (3) | 279 771.00 | | | 279 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 680.00 | | | 195 680.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 16 026.00 | | | 16 026.00 |
DY Tax and social security liabilities | 83 974.00 | | | 83 974.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 591 453.00 | | | 591 453.00 |
EE Grand total (I to V) | 2 307 382.00 | | | 2 307 382.00 |
EG Accrued income and payables due within one year | 367 548.00 | | | 367 548.00 |
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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 | 47 092.00 | | 47 092.00 | 47 092.00 |
FG Production sold - services | 372 468.00 | | 372 468.00 | 372 468.00 |
FJ Net sales | 419 561.00 | | 419 561.00 | 419 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 424 760.00 | |
FS Purchases of goods (including customs duties) | | | 46 143.00 | |
FW Other purchases and external expenses | | | 72 068.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 168 703.00 | |
FZ Social Security Contributions | | | 21 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 351 030.00 | |
GG - OPERATING RESULT (I - II) | | | 73 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 291.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 76 820.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 081.00 | | | 5 081.00 |
HB Exceptional income from capital transactions | 125 510.00 | | | 125 510.00 |
HD Total exceptional income (VII) | 125 510.00 | | | 125 510.00 |
HE Exceptional expenses on management operations | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 7 063.00 | | | 7 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 446.00 | | | 118 446.00 |
HK Income tax | 18 084.00 | | | 18 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 091.00 | | | 627 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 778.00 | | | 379 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 312.00 | | | 247 312.00 |
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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 | 1 185 267.00 | 13 681.00 | | 1 185 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 660 110.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 1 197 718.00 | |
IO DECREASES Total including other intangible assets | | | 22 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 302.00 | | | 22 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 625.00 | 3 681.00 | | 511 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 340.00 | 10 000.00 | | 651 340.00 |
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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 | 59 536.00 | 30 937.00 | | 59 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 4 460.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 440.00 | 26 476.00 | | 57 440.00 |
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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 | 16 027.00 | 16 027.00 | | 16 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 680.00 | 209 680.00 | | 209 680.00 |
UX Other trade receivables | 52 345.00 | 45 142.00 | 7 204.00 | 52 345.00 |
VH Loans with a maturity of more than one year at origin | 279 772.00 | 57 866.00 | 221 906.00 | 279 772.00 |
VK Loans repaid during the year | 81 961.00 | | | 81 961.00 |
VP Miscellaneous | 379 766.00 | 379 766.00 | | 379 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 975.00 | 83 975.00 | | 83 975.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 691.00 | 426 488.00 | 7 204.00 | 433 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 454.00 | 367 548.00 | 221 906.00 | 589 454.00 |
