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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 4 200.00 | 3 886.00 | 314.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 134 890.00 | 112 178.00 | 22 712.00 | 134 890.00 |
AT Other tangible assets | 211 595.00 | 151 244.00 | 60 351.00 | 211 595.00 |
BF Loans | | | | |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 610 996.00 | 269 689.00 | 341 307.00 | 610 996.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 383 384.00 | | 383 384.00 | 383 384.00 |
BZ Other receivables | 126 597.00 | | 126 597.00 | 126 597.00 |
CD Marketable securities | 728 360.00 | | 728 360.00 | 728 360.00 |
CF Cash and cash equivalents | 1 168 611.00 | | 1 168 611.00 | 1 168 611.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 2 429 684.00 | | 2 429 684.00 | 2 429 684.00 |
CO Grand total (0 to V) | 3 040 680.00 | 269 689.00 | 2 770 990.00 | 3 040 680.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 136 600.00 | | 136 600.00 |
DB Share, merger, contribution premiums, etc. | 252 050.00 | 252 050.00 | | 252 050.00 |
DD Legal reserve (1) | 13 660.00 | 13 660.00 | | 13 660.00 |
DG Other reserves | 800 053.00 | 674 724.00 | | 800 053.00 |
DH Retained earnings | 125 789.00 | 125 789.00 | | 125 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 968.00 | 125 330.00 | | 101 968.00 |
DL TOTAL (I) | 1 430 120.00 | 1 328 152.00 | | 1 430 120.00 |
DP Provisions for Risks | 161 997.00 | 196 997.00 | | 161 997.00 |
DR TOTAL (IV) | 161 997.00 | 196 997.00 | | 161 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 812.00 | 140 382.00 | | 222 812.00 |
DX Trade payables and related accounts | 751 318.00 | 686 022.00 | | 751 318.00 |
DY Tax and social security liabilities | 86 921.00 | 171 686.00 | | 86 921.00 |
EA Other liabilities | 19 604.00 | 51 536.00 | | 19 604.00 |
EB Prepaid income (2) | 98 219.00 | 42 940.00 | | 98 219.00 |
EC TOTAL (IV) | 1 178 874.00 | 1 093 963.00 | | 1 178 874.00 |
EE Grand total (I to V) | 2 770 990.00 | 2 619 113.00 | | 2 770 990.00 |
EG Accrued income and payables due within one year | 1 178 874.00 | 1 093 963.00 | | 1 178 874.00 |
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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 | 2 304 014.00 | | 2 304 014.00 | 2 304 014.00 |
FJ Net sales | 2 304 014.00 | | 2 304 014.00 | 2 304 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 342 871.00 | |
FS Purchases of goods (including customs duties) | | | 399 853.00 | |
FW Other purchases and external expenses | | | 1 596 506.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 171 696.00 | |
FZ Social Security Contributions | | | 29 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 260 240.00 | |
GG - OPERATING RESULT (I - II) | | | 82 632.00 | |
GK Income from other securities and fixed asset receivables | | | 10 498.00 | |
GP Total financial income (V) | | | 10 498.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 4 063.00 | | 3 850.00 |
HB Exceptional income from capital transactions | 48 250.00 | 5 500.00 | | 48 250.00 |
HD Total exceptional income (VII) | 48 250.00 | 5 500.00 | | 48 250.00 |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 250.00 | -1 188.00 | | 48 250.00 |
HK Income tax | 39 387.00 | 48 685.00 | | 39 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 619.00 | 2 234 726.00 | | 2 401 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 651.00 | 2 109 397.00 | | 2 299 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 968.00 | 125 330.00 | | 101 968.00 |
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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 | 703 119.00 | | 22 681.00 | 703 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 2 930.00 | |
I4 DECREASES Grand Total | | 114 804.00 | 610 996.00 | |
IO DECREASES Total including other intangible assets | | | 257 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 344.00 | 350 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 381.00 | | | 257 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 348.00 | | 22 681.00 | 442 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 333 336.00 | 50 697.00 | 114 344.00 | 333 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 955.00 | 50 697.00 | 114 344.00 | 330 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 196 997.00 | | 35 000.00 | 196 997.00 |
7C Grand total | 196 997.00 | | 35 000.00 | 196 997.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 751 318.00 | 751 318.00 | | 751 318.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
8L Deferred income | 98 219.00 | 98 219.00 | | 98 219.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 383 384.00 | 383 384.00 | | 383 384.00 |
VB VAT | 114 012.00 | 114 012.00 | | 114 012.00 |
VI Group and Associates | 222 812.00 | 222 812.00 | | 222 812.00 |
VK Loans repaid during the year | 1 370.00 | | | 1 370.00 |
VM Income taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
VP Miscellaneous | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 18 267.00 | 18 267.00 | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 178.00 | 531 178.00 | | 531 178.00 |
VW VAT | 59 583.00 | 59 583.00 | | 59 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 874.00 | 1 178 874.00 | | 1 178 874.00 |
