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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 | 17 208.00 | 16 579.00 | 630.00 | 17 208.00 |
AJ Other Intangible Assets | 488 312.00 | 481 510.00 | 6 802.00 | 488 312.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 407 151.00 | 245 477.00 | 161 674.00 | 407 151.00 |
AR Technical installations, industrial equipment and tools | 11 580.00 | 10 462.00 | 1 117.00 | 11 580.00 |
AT Other tangible assets | 245 677.00 | 130 153.00 | 115 524.00 | 245 677.00 |
BB Receivables related to investments | 745 650.00 | | 745 650.00 | 745 650.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 3 206 362.00 | 884 181.00 | 2 322 181.00 | 3 206 362.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 403 278.00 | 83.00 | 403 196.00 | 403 278.00 |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CF Cash and cash equivalents | 1 009 502.00 | | 1 009 502.00 | 1 009 502.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 1 438 083.00 | 83.00 | 1 438 001.00 | 1 438 083.00 |
CO Grand total (0 to V) | 4 644 445.00 | 884 264.00 | 3 760 182.00 | 4 644 445.00 |
CP Shares due in less than one year | 745 650.00 | | | 745 650.00 |
CU Other investments | 1 000 905.00 | | 1 000 905.00 | 1 000 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 582 640.00 | 2 600 640.00 | | 2 582 640.00 |
DH Retained earnings | 124 953.00 | 212 444.00 | | 124 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 883.00 | 1 072 508.00 | | 736 883.00 |
DK Regulated provisions | 155.00 | 141.00 | | 155.00 |
DL TOTAL (I) | 3 453 014.00 | 3 894 118.00 | | 3 453 014.00 |
DP Provisions for Risks | 13 641.00 | 5 000.00 | | 13 641.00 |
DR TOTAL (IV) | 13 641.00 | 5 000.00 | | 13 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | 5 173.00 | | 2 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 772.00 | 11 246.00 | | 12 772.00 |
DW Advances and down payments received on current orders | | 9 716.00 | | |
DX Trade payables and related accounts | 83 946.00 | 94 927.00 | | 83 946.00 |
DY Tax and social security liabilities | 162 352.00 | 131 101.00 | | 162 352.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EB Prepaid income (2) | 30 796.00 | 10 333.00 | | 30 796.00 |
EC TOTAL (IV) | 293 526.00 | 262 495.00 | | 293 526.00 |
EE Grand total (I to V) | 3 760 182.00 | 4 161 614.00 | | 3 760 182.00 |
EG Accrued income and payables due within one year | 293 526.00 | 252 779.00 | | 293 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 186.00 | | 158.00 |
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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 | 751 943.00 | | 751 943.00 | 751 943.00 |
FJ Net sales | 751 943.00 | | 751 943.00 | 751 943.00 |
FN Capitalized production | | | 6 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 788.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 774 576.00 | |
FW Other purchases and external expenses | | | 308 031.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 123 242.00 | |
FZ Social Security Contributions | | | 44 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 394.00 | |
GB Operating Expenses - Provisions | | | 8 641.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 553 590.00 | |
GG - OPERATING RESULT (I - II) | | | 220 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 500.00 | |
GL Other interest and similar income | | | 14 444.00 | |
GP Total financial income (V) | | | 591 944.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 150.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 151.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 328.00 | 3 406.00 | | 1 328.00 |
HG Exceptional depreciation and provisions | 13.00 | 31.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 3 437.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -286.00 | | -841.00 |
HK Income tax | 75 053.00 | 86 637.00 | | 75 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 020.00 | 1 708 575.00 | | 1 367 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 138.00 | 636 066.00 | | 630 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 883.00 | 1 072 508.00 | | 736 883.00 |
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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 | 2 456 618.00 | | 754 062.00 | 2 456 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 034.00 | |
I4 DECREASES Grand Total | | 4 318.00 | 3 206 362.00 | |
IO DECREASES Total including other intangible assets | | | 505 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 688 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 718.00 | | 6 802.00 | 498 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 972.00 | | 1 154.00 | 691 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 928.00 | | 746 106.00 | 1 265 928.00 |
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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 | 829 105.00 | 59 394.00 | 4 318.00 | 829 105.00 |
PE DEPRECIATION Total including other intangible assets | 497 129.00 | 960.00 | | 497 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 977.00 | 58 434.00 | 4 318.00 | 331 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141.00 | 13.00 | | 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 8 641.00 | | 5 000.00 |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 83.00 | | | 83.00 |
7C Grand total | 5 224.00 | 8 654.00 | | 5 224.00 |
UE of which provisions and reversals: - Operating | | 8 641.00 | | |
UJ - Exceptional | | 13.00 | | |
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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
8B Suppliers and Related Accounts | 83 946.00 | 83 946.00 | | 83 946.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8E Income Taxes | 34 541.00 | 34 541.00 | | 34 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
8L Deferred income | 30 796.00 | 30 796.00 | | 30 796.00 |
UL Receivables related to investments | 745 650.00 | 745 650.00 | | 745 650.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 403 180.00 | 403 180.00 | | 403 180.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 623.00 | 1 174 143.00 | 15 480.00 | 1 189 623.00 |
VW VAT | 99 405.00 | 99 405.00 | | 99 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 526.00 | 293 526.00 | | 293 526.00 |
