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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 | 60 548.00 | 33 109.00 | 27 439.00 | 60 548.00 |
AR Technical installations, industrial equipment and tools | 1 045 115.00 | 968 105.00 | 77 010.00 | 1 045 115.00 |
AT Other tangible assets | 158 186.00 | 66 259.00 | 91 927.00 | 158 186.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 2 448 517.00 | 1 067 473.00 | 1 381 044.00 | 2 448 517.00 |
BL Raw materials, supplies | 26 104.00 | | 26 104.00 | 26 104.00 |
BX Customers and related accounts | 10 751.00 | 3 460.00 | 7 291.00 | 10 751.00 |
BZ Other receivables | 1 643 984.00 | | 1 643 984.00 | 1 643 984.00 |
CF Cash and cash equivalents | 1 012 795.00 | | 1 012 795.00 | 1 012 795.00 |
CH Prepaid expenses | 20 569.00 | | 20 569.00 | 20 569.00 |
CJ TOTAL (II) | 2 714 203.00 | 3 460.00 | 2 710 743.00 | 2 714 203.00 |
CO Grand total (0 to V) | 5 162 720.00 | 1 070 933.00 | 4 091 787.00 | 5 162 720.00 |
CU Other investments | 1 102 829.00 | | 1 102 829.00 | 1 102 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 695.00 | 30 695.00 | | 30 695.00 |
DB Share, merger, contribution premiums, etc. | 2 706 660.00 | 2 706 660.00 | | 2 706 660.00 |
DD Legal reserve (1) | 3 070.00 | 3 070.00 | | 3 070.00 |
DG Other reserves | 615 442.00 | 456 126.00 | | 615 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 067.00 | 159 316.00 | | 198 067.00 |
DK Regulated provisions | 2 436.00 | 1 870.00 | | 2 436.00 |
DL TOTAL (I) | 3 556 369.00 | 3 357 737.00 | | 3 556 369.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 624.00 | | 605.00 |
DW Advances and down payments received on current orders | 28 468.00 | 46 453.00 | | 28 468.00 |
DX Trade payables and related accounts | 424 117.00 | 274 590.00 | | 424 117.00 |
DY Tax and social security liabilities | 81 933.00 | 74 879.00 | | 81 933.00 |
EA Other liabilities | 295.00 | 4 818.00 | | 295.00 |
EC TOTAL (IV) | 535 418.00 | 401 364.00 | | 535 418.00 |
EE Grand total (I to V) | 4 091 787.00 | 3 759 101.00 | | 4 091 787.00 |
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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 | 2 895 932.00 | | 2 895 932.00 | 2 895 932.00 |
FJ Net sales | 2 895 932.00 | | 2 895 932.00 | 2 895 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 897 640.00 | |
FU Purchases of raw materials and other supplies | | | 229 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 1 839 171.00 | |
FX Taxes, duties, and similar payments | | | 28 433.00 | |
FY Salaries and Wages | | | 462 104.00 | |
FZ Social Security Contributions | | | 132 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 989.00 | |
GE Other Expenses | | | 14 882.00 | |
GF Total Operating Expenses (II) | | | 2 749 886.00 | |
GG - OPERATING RESULT (I - II) | | | 147 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 20 347.00 | |
GP Total financial income (V) | | | 50 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 14 278.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 14 278.00 | | 641.00 |
HE Exceptional expenses on management operations | 109.00 | 748.00 | | 109.00 |
HG Exceptional depreciation and provisions | 566.00 | 566.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 313.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 12 965.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 628.00 | 2 874 318.00 | | 2 948 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 561.00 | 2 715 002.00 | | 2 750 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 067.00 | 159 316.00 | | 198 067.00 |
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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 | 2 356 433.00 | | 153 105.00 | 2 356 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 020.00 | 1 135 669.00 | |
I4 DECREASES Grand Total | | 61 020.00 | 2 448 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 848.00 | | 5 700.00 | 54 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 936.00 | | 115 365.00 | 1 136 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 649.00 | | 32 040.00 | 1 164 649.00 |
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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 | 1 022 484.00 | 44 989.00 | | 1 022 484.00 |
PE DEPRECIATION Total including other intangible assets | 26 704.00 | 6 405.00 | | 26 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 780.00 | 38 585.00 | | 995 780.00 |
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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 | 424 117.00 | 424 117.00 | | 424 117.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 52 169.00 | 52 169.00 | | 52 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 6 945.00 | 6 945.00 | | 6 945.00 |
VA Doubtful or disputed receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
VB VAT | 61 601.00 | 61 601.00 | | 61 601.00 |
VC Group and associates | 1 463 385.00 | 1 463 385.00 | | 1 463 385.00 |
VH Loans with a maturity of more than one year at origin | 605.00 | | 605.00 | 605.00 |
VM Income taxes | 81 923.00 | 81 923.00 | | 81 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 806.00 | 25 806.00 | | 25 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 076.00 | 37 076.00 | | 37 076.00 |
VS Prepaid expenses | 20 569.00 | 20 569.00 | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 144.00 | 1 671 498.00 | 36 646.00 | 1 708 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 950.00 | 506 345.00 | 605.00 | 506 950.00 |
