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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
AJ Other Intangible Assets | 306 756.00 | | 306 756.00 | 306 756.00 |
AP Buildings | 64 738.00 | 12 327.00 | 52 412.00 | 64 738.00 |
AR Technical installations, industrial equipment and tools | 26 858.00 | | 26 858.00 | 26 858.00 |
AT Other tangible assets | 276 473.00 | 222 968.00 | 53 506.00 | 276 473.00 |
BH Other financial assets | 80 152.00 | | 80 152.00 | 80 152.00 |
BJ TOTAL (I) | 764 200.00 | 244 517.00 | 519 684.00 | 764 200.00 |
BV Advances and down payments on orders | -33 905.00 | | -33 905.00 | -33 905.00 |
BX Customers and related accounts | 972.00 | 972.00 | | 972.00 |
BZ Other receivables | 122 453.00 | | 122 453.00 | 122 453.00 |
CD Marketable securities | 566 021.00 | | 566 021.00 | 566 021.00 |
CF Cash and cash equivalents | 758 083.00 | | 758 083.00 | 758 083.00 |
CH Prepaid expenses | 25 914.00 | | 25 914.00 | 25 914.00 |
CJ TOTAL (II) | 1 439 538.00 | 972.00 | 1 438 566.00 | 1 439 538.00 |
CO Grand total (0 to V) | 2 203 739.00 | 245 489.00 | 1 958 249.00 | 2 203 739.00 |
CP Shares due in less than one year | 80 152.00 | | | 80 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 095.00 | 99 095.00 | | 99 095.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 16 905.00 | 16 905.00 | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 700.00 | 583 842.00 | | 557 700.00 |
DL TOTAL (I) | 683 609.00 | 709 751.00 | | 683 609.00 |
DX Trade payables and related accounts | 620 848.00 | 639 630.00 | | 620 848.00 |
DY Tax and social security liabilities | 60 232.00 | 37 605.00 | | 60 232.00 |
EA Other liabilities | 593 560.00 | 792 050.00 | | 593 560.00 |
EC TOTAL (IV) | 1 274 640.00 | 1 469 285.00 | | 1 274 640.00 |
EE Grand total (I to V) | 1 958 249.00 | 2 179 037.00 | | 1 958 249.00 |
EG Accrued income and payables due within one year | 1 274 640.00 | 1 469 285.00 | | 1 274 640.00 |
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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 | 1 048 558.00 | | 1 048 558.00 | 1 048 558.00 |
FJ Net sales | 1 048 558.00 | | 1 048 558.00 | 1 048 558.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 577 975.00 | |
FR Total operating income (I) | | | 1 630 981.00 | |
FW Other purchases and external expenses | | | 299 317.00 | |
FX Taxes, duties, and similar payments | | | 42 523.00 | |
FY Salaries and Wages | | | 257 876.00 | |
FZ Social Security Contributions | | | 194 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 810 781.00 | |
GG - OPERATING RESULT (I - II) | | | 820 200.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | -5.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | 3 806.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 756.00 | 841.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 12 383.00 | 1 290.00 | | 12 383.00 |
HH Total exceptional expenses (VIII) | 13 139.00 | 2 131.00 | | 13 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 139.00 | -2 131.00 | | -8 139.00 |
HJ Employee participation in company results | 14 448.00 | 12 341.00 | | 14 448.00 |
HK Income tax | 241 737.00 | 257 535.00 | | 241 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 908.00 | 1 543 908.00 | | 1 637 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 208.00 | 960 066.00 | | 1 080 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 700.00 | 583 842.00 | | 557 700.00 |
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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 | 693 524.00 | | 70 677.00 | 693 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 152.00 | |
I4 DECREASES Grand Total | | | 764 200.00 | |
IO DECREASES Total including other intangible assets | | | 315 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 978.00 | | | 315 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 393.00 | | 70 677.00 | 297 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 152.00 | | | 80 152.00 |
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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 | 229 166.00 | 15 350.00 | | 229 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 944.00 | 15 350.00 | | 219 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 972.00 | | |
7B Total provisions for depreciation | | 972.00 | | |
7C Grand total | | 972.00 | | |
UE of which provisions and reversals: - Operating | | 972.00 | | |
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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 | 620 848.00 | 620 848.00 | | 620 848.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 560.00 | 593 560.00 | | 593 560.00 |
UT Other financial assets | 80 152.00 | 80 152.00 | | 80 152.00 |
VA Doubtful or disputed receivables | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 223.00 | 115 223.00 | | 115 223.00 |
VS Prepaid expenses | 25 914.00 | 25 914.00 | | 25 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 492.00 | 229 492.00 | | 229 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 640.00 | 1 274 640.00 | | 1 274 640.00 |
