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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 | 19 219.00 | 19 219.00 | | 19 219.00 |
AH Goodwill | 75 615.00 | | 75 615.00 | 75 615.00 |
AP Buildings | 1 263 574.00 | 1 127 109.00 | 136 464.00 | 1 263 574.00 |
AR Technical installations, industrial equipment and tools | 183 827.00 | 160 304.00 | 23 523.00 | 183 827.00 |
AT Other tangible assets | 3 867.00 | 2 811.00 | 1 056.00 | 3 867.00 |
BH Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
BJ TOTAL (I) | 1 589 528.00 | 1 309 443.00 | 280 086.00 | 1 589 528.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 42 199.00 | | 42 199.00 | 42 199.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CD Marketable securities | 642 069.00 | 939.00 | 641 130.00 | 642 069.00 |
CF Cash and cash equivalents | 143 958.00 | | 143 958.00 | 143 958.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 839 749.00 | 939.00 | 838 810.00 | 839 749.00 |
CO Grand total (0 to V) | 2 429 277.00 | 1 310 381.00 | 1 118 896.00 | 2 429 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 725 548.00 | 715 485.00 | | 725 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 718.00 | 10 063.00 | | 56 718.00 |
DL TOTAL (I) | 832 574.00 | 775 856.00 | | 832 574.00 |
DQ Provisions for Expenses | | 21 166.00 | | |
DR TOTAL (IV) | | 21 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 928.00 | 91 111.00 | | 88 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 2 381.00 | | 2 377.00 |
DW Advances and down payments received on current orders | 2 198.00 | 3 636.00 | | 2 198.00 |
DX Trade payables and related accounts | 38 081.00 | 30 461.00 | | 38 081.00 |
DY Tax and social security liabilities | 132 435.00 | 109 596.00 | | 132 435.00 |
EA Other liabilities | 22 303.00 | 18 427.00 | | 22 303.00 |
EC TOTAL (IV) | 286 322.00 | 255 612.00 | | 286 322.00 |
EE Grand total (I to V) | 1 118 896.00 | 1 052 635.00 | | 1 118 896.00 |
EG Accrued income and payables due within one year | 255 669.00 | 222 335.00 | | 255 669.00 |
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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 | 31 578.00 | | 31 578.00 | 31 578.00 |
FG Production sold - services | 719 087.00 | | 719 087.00 | 719 087.00 |
FJ Net sales | 750 665.00 | | 750 665.00 | 750 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 752 094.00 | |
FS Purchases of goods (including customs duties) | | | 13 063.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 317 455.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 246 738.00 | |
FZ Social Security Contributions | | | 90 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 571.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 719 632.00 | |
GG - OPERATING RESULT (I - II) | | | 32 462.00 | |
GL Other interest and similar income | | | 14 825.00 | |
GP Total financial income (V) | | | 14 825.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 617.00 | | | 28 617.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | 21 185.00 | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 171.00 | -21 185.00 | | 21 171.00 |
HK Income tax | 6 132.00 | 1 673.00 | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 536.00 | 627 643.00 | | 795 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 818.00 | 617 580.00 | | 738 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 718.00 | 10 063.00 | | 56 718.00 |
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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 | 1 530 478.00 | | 81 581.00 | 1 530 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 427.00 | |
I4 DECREASES Grand Total | | 22 531.00 | 1 589 528.00 | |
IO DECREASES Total including other intangible assets | | | 94 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 531.00 | 1 451 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 833.00 | | | 94 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 753.00 | | 77 046.00 | 1 396 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 891.00 | | 4 536.00 | 38 891.00 |
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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 | 1 285 122.00 | 39 571.00 | 15 250.00 | 1 285 122.00 |
PE DEPRECIATION Total including other intangible assets | 17 827.00 | 1 392.00 | | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 295.00 | 38 179.00 | 15 250.00 | 1 267 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 166.00 | | 21 166.00 | 21 166.00 |
6X Other provisions for depreciation | | 939.00 | | |
7B Total provisions for depreciation | 21 166.00 | 939.00 | 21 166.00 | 21 166.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 38 081.00 | 38 081.00 | | 38 081.00 |
8C Staff and Related Accounts | 89 188.00 | 89 188.00 | | 89 188.00 |
8D Social Security and Other Social Organizations | 37 981.00 | 37 981.00 | | 37 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
UT Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
UX Other trade receivables | 42 199.00 | 42 199.00 | | 42 199.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 13 871.00 | 13 871.00 | | 13 871.00 |
VH Loans with a maturity of more than one year at origin | 75 057.00 | 44 404.00 | 30 653.00 | 75 057.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 65 954.00 | | | 65 954.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 743.00 | 53 316.00 | 43 427.00 | 96 743.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 124.00 | 253 471.00 | 30 653.00 | 284 124.00 |
