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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 | 15 485.00 | 10 272.00 | 5 212.00 | 15 485.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 270.00 | 34 270.00 | | 34 270.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 11 226.00 | 775.00 | 12 002.00 |
AT Other tangible assets | 3 472 934.00 | 2 944 946.00 | 527 988.00 | 3 472 934.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 617 503.00 | 3 000 716.00 | 616 787.00 | 3 617 503.00 |
BL Raw materials, supplies | 4 964.00 | | 4 964.00 | 4 964.00 |
BX Customers and related accounts | 124 991.00 | | 124 991.00 | 124 991.00 |
BZ Other receivables | 34 953.00 | | 34 953.00 | 34 953.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 628 020.00 | | 628 020.00 | 628 020.00 |
CH Prepaid expenses | 41 671.00 | | 41 671.00 | 41 671.00 |
CJ TOTAL (II) | 981 600.00 | | 981 600.00 | 981 600.00 |
CO Grand total (0 to V) | 4 599 103.00 | 3 000 716.00 | 1 598 387.00 | 4 599 103.00 |
CU Other investments | 37 628.00 | | 37 628.00 | 37 628.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 729 761.00 | | | 729 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 755.00 | | | 27 755.00 |
DL TOTAL (I) | 798 217.00 | | | 798 217.00 |
DU Loans and Debts from Credit Institutions (3) | 641 518.00 | | | 641 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DW Advances and down payments received on current orders | 6 902.00 | | | 6 902.00 |
DX Trade payables and related accounts | 20 717.00 | | | 20 717.00 |
DY Tax and social security liabilities | 129 459.00 | | | 129 459.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 800 169.00 | | | 800 169.00 |
EE Grand total (I to V) | 1 598 387.00 | | | 1 598 387.00 |
EG Accrued income and payables due within one year | 559 288.00 | | | 559 288.00 |
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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 | 1 074 018.00 | | 1 074 018.00 | 1 074 018.00 |
FJ Net sales | 1 074 018.00 | | 1 074 018.00 | 1 074 018.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 572.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 136 766.00 | |
FU Purchases of raw materials and other supplies | | | 106 873.00 | |
FV Inventory change (raw materials and supplies) | | | -2 954.00 | |
FW Other purchases and external expenses | | | 215 719.00 | |
FX Taxes, duties, and similar payments | | | 13 165.00 | |
FY Salaries and Wages | | | 411 637.00 | |
FZ Social Security Contributions | | | 19 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 566.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 103 867.00 | |
GG - OPERATING RESULT (I - II) | | | 32 898.00 | |
GO Net income from sales of marketable securities | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 002.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 802.00 | | | 1 137 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 046.00 | | | 1 110 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 755.00 | | | 27 755.00 |
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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 | 3 469 973.00 | | 147 530.00 | 3 469 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 811.00 | |
I4 DECREASES Grand Total | | | 3 617 503.00 | |
IO DECREASES Total including other intangible assets | | | 60 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 485.00 | | | 60 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 207.00 | | 147 000.00 | 3 372 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 281.00 | | 530.00 | 37 281.00 |
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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 | 2 661 392.00 | 339 566.00 | 242.00 | 2 661 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 5 162.00 | 242.00 | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 039.00 | 334 405.00 | | 2 656 039.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 129 460.00 | 129 460.00 | | 129 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 124 991.00 | 124 991.00 | | 124 991.00 |
VH Loans with a maturity of more than one year at origin | 641 518.00 | 407 539.00 | 233 979.00 | 641 518.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 103 790.00 | | | 103 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 953.00 | 34 953.00 | | 34 953.00 |
VS Prepaid expenses | 41 671.00 | 41 671.00 | | 41 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 798.00 | 201 615.00 | 183.00 | 201 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 267.00 | 559 288.00 | 233 979.00 | 793 267.00 |
