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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 | 78 293.00 | 64 459.00 | 13 834.00 | 78 293.00 |
AP Buildings | 163 576.00 | 146 981.00 | 16 595.00 | 163 576.00 |
AR Technical installations, industrial equipment and tools | 55 102.00 | 37 211.00 | 17 891.00 | 55 102.00 |
AT Other tangible assets | 34 369.00 | 32 905.00 | 1 465.00 | 34 369.00 |
BJ TOTAL (I) | 333 340.00 | 281 555.00 | 51 785.00 | 333 340.00 |
BX Customers and related accounts | 16 152.00 | | 16 152.00 | 16 152.00 |
BZ Other receivables | 772 844.00 | | 772 844.00 | 772 844.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 819 167.00 | | 819 167.00 | 819 167.00 |
CO Grand total (0 to V) | 1 152 507.00 | 281 555.00 | 870 951.00 | 1 152 507.00 |
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 | 144 489.00 | 144 137.00 | | 144 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 484.00 | 399 582.00 | | 134 484.00 |
DK Regulated provisions | 20 418.00 | 33 485.00 | | 20 418.00 |
DL TOTAL (I) | 340 091.00 | 617 904.00 | | 340 091.00 |
DW Advances and down payments received on current orders | 4 475.00 | 6 554.00 | | 4 475.00 |
DX Trade payables and related accounts | 111 739.00 | 37 060.00 | | 111 739.00 |
DY Tax and social security liabilities | 1 726.00 | 153 288.00 | | 1 726.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | | | 528.00 |
EA Other liabilities | 412 392.00 | 195 102.00 | | 412 392.00 |
EC TOTAL (IV) | 530 861.00 | 392 004.00 | | 530 861.00 |
EE Grand total (I to V) | 870 951.00 | 1 009 908.00 | | 870 951.00 |
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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 | 960 514.00 | | 960 514.00 | 960 514.00 |
FJ Net sales | 960 514.00 | | 960 514.00 | 960 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 960 997.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 31 021.00 | |
FW Other purchases and external expenses | | | 473 920.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | 156 637.00 | |
FZ Social Security Contributions | | | 80 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 126.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 783 896.00 | |
GG - OPERATING RESULT (I - II) | | | 177 102.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 496.00 | 16 981.00 | | 14 496.00 |
HD Total exceptional income (VII) | 14 496.00 | 16 981.00 | | 14 496.00 |
HG Exceptional depreciation and provisions | 1 429.00 | 1 813.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 1 813.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 067.00 | 15 168.00 | | 13 067.00 |
HJ Employee participation in company results | -4 405.00 | | | -4 405.00 |
HK Income tax | 57 815.00 | 157 115.00 | | 57 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 207.00 | 1 304 803.00 | | 976 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 724.00 | 905 221.00 | | 841 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 484.00 | 399 582.00 | | 134 484.00 |
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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 | 319 616.00 | | 13 724.00 | 319 616.00 |
KD ACQUISITIONS Total including other intangible assets | 78 293.00 | | | 78 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 323.00 | | 12 724.00 | 240 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 257 429.00 | 24 126.00 | | 257 429.00 |
PE DEPRECIATION Total including other intangible assets | 48 674.00 | 15 785.00 | | 48 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 755.00 | 8 341.00 | | 208 755.00 |
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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 | 111 739.00 | 111 739.00 | | 111 739.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 868.00 | 416 868.00 | | 416 868.00 |
UX Other trade receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 611 437.00 | 611 437.00 | | 611 437.00 |
VM Income taxes | 97 165.00 | 97 165.00 | | 97 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 108.00 | 64 108.00 | | 64 108.00 |
VS Prepaid expenses | 29 122.00 | 29 122.00 | | 29 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 118.00 | 818 118.00 | | 818 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 861.00 | 530 861.00 | | 530 861.00 |
