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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 | 89 293.00 | 75 459.00 | 13 834.00 | 89 293.00 |
AP Buildings | 296 017.00 | 215 052.00 | 80 965.00 | 296 017.00 |
AR Technical installations, industrial equipment and tools | 38 878.00 | 33 458.00 | 5 420.00 | 38 878.00 |
AT Other tangible assets | 41 399.00 | 39 887.00 | 1 512.00 | 41 399.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 467 587.00 | 363 856.00 | 103 731.00 | 467 587.00 |
BX Customers and related accounts | 28 102.00 | | 28 102.00 | 28 102.00 |
BZ Other receivables | 925 191.00 | | 925 191.00 | 925 191.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 963 495.00 | | 963 495.00 | 963 495.00 |
CO Grand total (0 to V) | 1 431 082.00 | 363 856.00 | 1 067 225.00 | 1 431 082.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 700.00 | | 3 701.00 |
DH Retained earnings | 167 401.00 | 167 097.00 | | 167 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 990.00 | 294 824.00 | | 276 990.00 |
DK Regulated provisions | 42 842.00 | 52 376.00 | | 42 842.00 |
DL TOTAL (I) | 527 933.00 | 554 997.00 | | 527 933.00 |
DW Advances and down payments received on current orders | 5 291.00 | 11 066.00 | | 5 291.00 |
DX Trade payables and related accounts | 79 369.00 | 28 320.00 | | 79 369.00 |
DY Tax and social security liabilities | 1 546.00 | 60 601.00 | | 1 546.00 |
DZ Fixed asset liabilities and related accounts | | 787.00 | | |
EA Other liabilities | 453 087.00 | 314 250.00 | | 453 087.00 |
EC TOTAL (IV) | 539 292.00 | 415 023.00 | | 539 292.00 |
EE Grand total (I to V) | 1 067 225.00 | 970 020.00 | | 1 067 225.00 |
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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 | 1 219 865.00 | | 1 219 865.00 | 1 219 865.00 |
FJ Net sales | 1 219 865.00 | | 1 219 865.00 | 1 219 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 220 123.00 | |
FU Purchases of raw materials and other supplies | | | 13 329.00 | |
FW Other purchases and external expenses | | | 560 983.00 | |
FX Taxes, duties, and similar payments | | | 16 600.00 | |
FY Salaries and Wages | | | 140 145.00 | |
FZ Social Security Contributions | | | 79 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 443.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 839 590.00 | |
GG - OPERATING RESULT (I - II) | | | 380 533.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 839.00 | 16 933.00 | | 15 839.00 |
HD Total exceptional income (VII) | 15 839.00 | 16 933.00 | | 15 839.00 |
HG Exceptional depreciation and provisions | 6 304.00 | 7 151.00 | | 6 304.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | 7 151.00 | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 534.00 | 9 782.00 | | 9 534.00 |
HK Income tax | 109 147.00 | 113 902.00 | | 109 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 569.00 | 1 246 071.00 | | 1 236 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 579.00 | 951 247.00 | | 959 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 990.00 | 294 824.00 | | 276 990.00 |
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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 | | | 467 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 376 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 337 413.00 | 26 443.00 | | 337 413.00 |
PE DEPRECIATION Total including other intangible assets | 59 674.00 | 15 785.00 | | 59 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 739.00 | 10 658.00 | | 277 739.00 |
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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 | 79 369.00 | 79 369.00 | | 79 369.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 661.00 | 17 661.00 | | 17 661.00 |
UX Other trade receivables | 28 102.00 | 28 102.00 | | 28 102.00 |
VC Group and associates | 876 458.00 | 876 458.00 | | 876 458.00 |
VI Group and Associates | 437 565.00 | 437 565.00 | | 437 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 107.00 | 963 107.00 | | 963 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 141.00 | 536 141.00 | | 536 141.00 |
