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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 | 5 366.00 | 2 056.00 | 3 310.00 | 5 366.00 |
AT Other tangible assets | 56 750.00 | 23 329.00 | 33 421.00 | 56 750.00 |
BB Receivables related to investments | 832 614.00 | | 832 614.00 | 832 614.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 896 191.00 | 25 385.00 | 870 805.00 | 896 191.00 |
BL Raw materials, supplies | 14 825.00 | | 14 825.00 | 14 825.00 |
BV Advances and down payments on orders | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 211 436.00 | 3 355.00 | 208 081.00 | 211 436.00 |
BZ Other receivables | 31 884.00 | | 31 884.00 | 31 884.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 116 410.00 | | 116 410.00 | 116 410.00 |
CH Prepaid expenses | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 1 107 528.00 | 3 355.00 | 1 104 172.00 | 1 107 528.00 |
CO Grand total (0 to V) | 2 003 719.00 | 28 741.00 | 1 974 978.00 | 2 003 719.00 |
CP Shares due in less than one year | 832 614.00 | | | 832 614.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 536 810.00 | | | 536 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 923.00 | | | 119 923.00 |
DL TOTAL (I) | 1 666 734.00 | | | 1 666 734.00 |
DU Loans and Debts from Credit Institutions (3) | 13 364.00 | | | 13 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 045.00 | | | 25 045.00 |
DW Advances and down payments received on current orders | 42 962.00 | | | 42 962.00 |
DX Trade payables and related accounts | 193 978.00 | | | 193 978.00 |
DY Tax and social security liabilities | 24 739.00 | | | 24 739.00 |
EA Other liabilities | 8 154.00 | | | 8 154.00 |
EC TOTAL (IV) | 308 244.00 | | | 308 244.00 |
EE Grand total (I to V) | 1 974 978.00 | | | 1 974 978.00 |
EG Accrued income and payables due within one year | 256 893.00 | | | 256 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 157 478.00 | 197 971.00 | 1 355 449.00 | 1 157 478.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 157 678.00 | 197 971.00 | 1 355 649.00 | 1 157 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 131.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 370 789.00 | |
FU Purchases of raw materials and other supplies | | | 939 129.00 | |
FV Inventory change (raw materials and supplies) | | | -9 615.00 | |
FW Other purchases and external expenses | | | 148 592.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 123 842.00 | |
FZ Social Security Contributions | | | 19 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 1 235 284.00 | |
GG - OPERATING RESULT (I - II) | | | 135 505.00 | |
GK Income from other securities and fixed asset receivables | | | 12 215.00 | |
GL Other interest and similar income | | | 8 102.00 | |
GP Total financial income (V) | | | 20 317.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 417.00 | | | 4 417.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | | | 5 375.00 |
HK Income tax | 40 058.00 | | | 40 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 524.00 | | | 1 399 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 600.00 | | | 1 279 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 923.00 | | | 119 923.00 |
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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 | 896 192.00 | | 100.00 | 896 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 735.00 | 440.00 | |
I4 DECREASES Grand Total | | 833 735.00 | 62 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 751.00 | | | 56 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 075.00 | | 100.00 | 834 075.00 |
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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 | 25 386.00 | 8 753.00 | | 25 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 330.00 | 8 753.00 | | 23 330.00 |
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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 | 190 409.00 | 190 409.00 | | 190 409.00 |
8D Social Security and Other Social Organizations | 77 798.00 | 77 798.00 | | 77 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 224 871.00 | 224 871.00 | | 224 871.00 |
VH Loans with a maturity of more than one year at origin | 8 395.00 | 5 023.00 | 3 372.00 | 8 395.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 579.00 | 284 579.00 | | 284 579.00 |
VS Prepaid expenses | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 690.00 | 525 250.00 | 440.00 | 525 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 190.00 | 283 818.00 | 3 372.00 | 287 190.00 |
