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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 | 89 293.00 | 88 905.00 | 388.00 | 89 293.00 |
AP Buildings | 297 488.00 | 219 851.00 | 77 638.00 | 297 488.00 |
AR Technical installations, industrial equipment and tools | 47 128.00 | 37 813.00 | 9 315.00 | 47 128.00 |
AT Other tangible assets | 41 399.00 | 40 784.00 | 615.00 | 41 399.00 |
AV Fixed assets in progress | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 486 212.00 | 387 352.00 | 98 860.00 | 486 212.00 |
BX Customers and related accounts | 219 506.00 | | 219 506.00 | 219 506.00 |
BZ Other receivables | 929 008.00 | | 929 008.00 | 929 008.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 1 154 546.00 | | 1 154 546.00 | 1 154 546.00 |
CO Grand total (0 to V) | 1 640 758.00 | 387 352.00 | 1 253 405.00 | 1 640 758.00 |
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 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 444 391.00 | 167 401.00 | | 444 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 120.00 | 276 990.00 | | 361 120.00 |
DK Regulated provisions | 38 182.00 | 42 842.00 | | 38 182.00 |
DL TOTAL (I) | 884 393.00 | 527 933.00 | | 884 393.00 |
DW Advances and down payments received on current orders | 3 833.00 | 5 291.00 | | 3 833.00 |
DX Trade payables and related accounts | 148 718.00 | 79 369.00 | | 148 718.00 |
DY Tax and social security liabilities | 25 210.00 | 1 546.00 | | 25 210.00 |
DZ Fixed asset liabilities and related accounts | 8 904.00 | | | 8 904.00 |
EA Other liabilities | 182 348.00 | 453 087.00 | | 182 348.00 |
EC TOTAL (IV) | 369 013.00 | 539 292.00 | | 369 013.00 |
EE Grand total (I to V) | 1 253 405.00 | 1 067 225.00 | | 1 253 405.00 |
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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 | 1 197 531.00 | | 1 197 531.00 | 1 197 531.00 |
FJ Net sales | 1 197 531.00 | | 1 197 531.00 | 1 197 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 847.00 | |
FR Total operating income (I) | | | 1 205 378.00 | |
FU Purchases of raw materials and other supplies | | | 8 018.00 | |
FW Other purchases and external expenses | | | 671 020.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 496.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 711 193.00 | |
GG - OPERATING RESULT (I - II) | | | 494 185.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 705.00 | 15 839.00 | | 13 705.00 |
HD Total exceptional income (VII) | 13 705.00 | 15 839.00 | | 13 705.00 |
HG Exceptional depreciation and provisions | 9 046.00 | 6 304.00 | | 9 046.00 |
HH Total exceptional expenses (VIII) | 9 046.00 | 6 304.00 | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 659.00 | 9 534.00 | | 4 659.00 |
HK Income tax | 135 074.00 | 109 147.00 | | 135 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 000.00 | 1 236 569.00 | | 1 221 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 880.00 | 959 579.00 | | 859 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 120.00 | 276 990.00 | | 361 120.00 |
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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 | 467 587.00 | | 18 625.00 | 467 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 486 212.00 | |
IO DECREASES Total including other intangible assets | | | 89 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 293.00 | | | 89 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 294.00 | | 18 625.00 | 376 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 904.00 | | | 8 904.00 |
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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 | 363 856.00 | 23 496.00 | | 363 856.00 |
PE DEPRECIATION Total including other intangible assets | 75 459.00 | 13 445.00 | | 75 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 397.00 | 10 050.00 | | 288 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 842.00 | 9 046.00 | 13 705.00 | 42 842.00 |
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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 | 148 718.00 | 148 718.00 | | 148 718.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8E Income Taxes | 24 953.00 | 24 953.00 | | 24 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UX Other trade receivables | 219 506.00 | 219 506.00 | | 219 506.00 |
VC Group and associates | 898 210.00 | 898 210.00 | | 898 210.00 |
VI Group and Associates | 179 021.00 | 179 021.00 | | 179 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 797.00 | 30 797.00 | | 30 797.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 159.00 | 1 154 159.00 | | 1 154 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 311.00 | 367 311.00 | | 367 311.00 |
