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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 959 167.00 | 237 872.00 | 721 296.00 | 959 167.00 |
AR Technical installations, industrial equipment and tools | 72 861.00 | 63 217.00 | 9 644.00 | 72 861.00 |
AT Other tangible assets | 433 311.00 | 352 395.00 | 80 916.00 | 433 311.00 |
AX Advances and down payments | 113 464.00 | | 113 464.00 | 113 464.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 1 595 332.00 | 655 465.00 | 939 867.00 | 1 595 332.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 127 094.00 | | 127 094.00 | 127 094.00 |
CF Cash and cash equivalents | 1 649 980.00 | | 1 649 980.00 | 1 649 980.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 1 827 230.00 | | 1 827 230.00 | 1 827 230.00 |
CO Grand total (0 to V) | 3 422 563.00 | 655 465.00 | 2 767 098.00 | 3 422 563.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 2 208 500.00 | 2 083 000.00 | | 2 208 500.00 |
DH Retained earnings | 1 519.00 | 1 068.00 | | 1 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 882.00 | 227 950.00 | | 213 882.00 |
DL TOTAL (I) | 2 625 723.00 | 2 513 842.00 | | 2 625 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 197.00 | 1 713.00 | | 197.00 |
DX Trade payables and related accounts | 21 624.00 | 13 662.00 | | 21 624.00 |
DY Tax and social security liabilities | 101 434.00 | 119 356.00 | | 101 434.00 |
DZ Fixed asset liabilities and related accounts | | 4 817.00 | | |
EA Other liabilities | 18 113.00 | 13 973.00 | | 18 113.00 |
EC TOTAL (IV) | 141 374.00 | 153 527.00 | | 141 374.00 |
EE Grand total (I to V) | 2 767 098.00 | 2 667 369.00 | | 2 767 098.00 |
EF Of which regulated reserve for long-term capital gains | 590.00 | 590.00 | | 590.00 |
EG Accrued income and payables due within one year | 141 374.00 | 153 527.00 | | 141 374.00 |
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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 | 1 181 019.00 | | 1 181 019.00 | 1 181 019.00 |
FJ Net sales | 1 181 019.00 | | 1 181 019.00 | 1 181 019.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 665.00 | |
FU Purchases of raw materials and other supplies | | | 49 413.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 277 257.00 | |
FX Taxes, duties, and similar payments | | | 35 882.00 | |
FY Salaries and Wages | | | 482 036.00 | |
FZ Social Security Contributions | | | 70 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 100.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 1 002 840.00 | |
GG - OPERATING RESULT (I - II) | | | 194 824.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 592.00 | 14 260.00 | | 16 592.00 |
A4 Equity method investments | 3 994.00 | 3 763.00 | | 3 994.00 |
HA Exceptional income from management transactions | 1 086.00 | 5 563.00 | | 1 086.00 |
HB Exceptional income from capital transactions | 16 500.00 | 1 200.00 | | 16 500.00 |
HD Total exceptional income (VII) | 17 586.00 | 6 763.00 | | 17 586.00 |
HE Exceptional expenses on management operations | 1 759.00 | 1 055.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | 78.00 | 1 820.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 2 875.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 750.00 | 3 888.00 | | 15 750.00 |
HK Income tax | -3 543.00 | -1 800.00 | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 254.00 | 1 218 838.00 | | 1 215 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 372.00 | 990 887.00 | | 1 001 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 882.00 | 227 950.00 | | 213 882.00 |
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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 | 1 422 627.00 | | 259 714.00 | 1 422 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | 17 400.00 | 69 609.00 | 1 595 332.00 | 17 400.00 |
IO DECREASES Total including other intangible assets | | | 16 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 400.00 | 69 609.00 | 1 578 803.00 | 17 400.00 |
KD ACQUISITIONS Total including other intangible assets | 16 006.00 | | | 16 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 097.00 | | 259 714.00 | 1 406 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 640 896.00 | 84 100.00 | 69 531.00 | 640 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 915.00 | 84 100.00 | 69 531.00 | 638 915.00 |
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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 | 21 624.00 | 21 624.00 | | 21 624.00 |
8C Staff and Related Accounts | 65 153.00 | 65 153.00 | | 65 153.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 113.00 | 18 113.00 | | 18 113.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 35 700.00 | 35 700.00 | | 35 700.00 |
UY Staff and related accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
UZ Social Security, other social security organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 20 644.00 | 20 644.00 | | 20 644.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 44 224.00 | 44 224.00 | | 44 224.00 |
VN Other taxes, similar payments | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 237.00 | 53 237.00 | | 53 237.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 883.00 | 171 883.00 | | 171 883.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 177.00 | 141 177.00 | | 141 177.00 |
