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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 | 52 091.00 | 47 233.00 | 4 857.00 | 52 091.00 |
AP Buildings | 603 017.00 | 130 425.00 | 472 592.00 | 603 017.00 |
AR Technical installations, industrial equipment and tools | 10 532.00 | 9 371.00 | 1 161.00 | 10 532.00 |
AT Other tangible assets | 21 184.00 | 20 905.00 | 279.00 | 21 184.00 |
AV Fixed assets in progress | 21 484.00 | | 21 484.00 | 21 484.00 |
BJ TOTAL (I) | 710 308.00 | 207 935.00 | 502 373.00 | 710 308.00 |
BX Customers and related accounts | 233 001.00 | | 233 001.00 | 233 001.00 |
BZ Other receivables | 732 401.00 | | 732 401.00 | 732 401.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 983 238.00 | | 983 238.00 | 983 238.00 |
CO Grand total (0 to V) | 1 693 546.00 | 207 935.00 | 1 485 611.00 | 1 693 546.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 000.00 | | 2 001.00 |
DH Retained earnings | 371 294.00 | 3 250.00 | | 371 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 770.00 | 368 044.00 | | 323 770.00 |
DK Regulated provisions | 225 582.00 | 193 309.00 | | 225 582.00 |
DL TOTAL (I) | 942 646.00 | 586 603.00 | | 942 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DW Advances and down payments received on current orders | 14 047.00 | 12 248.00 | | 14 047.00 |
DX Trade payables and related accounts | 175 509.00 | 105 100.00 | | 175 509.00 |
DY Tax and social security liabilities | | 959.00 | | |
DZ Fixed asset liabilities and related accounts | 21 484.00 | | | 21 484.00 |
EA Other liabilities | 331 924.00 | 533 490.00 | | 331 924.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 542 965.00 | 651 966.00 | | 542 965.00 |
EE Grand total (I to V) | 1 485 611.00 | 1 238 569.00 | | 1 485 611.00 |
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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 | 1 356 918.00 | | 1 356 918.00 | 1 356 918.00 |
FJ Net sales | 1 356 918.00 | | 1 356 918.00 | 1 356 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 357 231.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 12 967.00 | |
FW Other purchases and external expenses | | | 809 911.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 910.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 884 520.00 | |
GG - OPERATING RESULT (I - II) | | | 472 710.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 310.00 | 7 707.00 | | 8 310.00 |
HD Total exceptional income (VII) | 8 310.00 | 7 707.00 | | 8 310.00 |
HG Exceptional depreciation and provisions | 40 583.00 | 40 715.00 | | 40 583.00 |
HH Total exceptional expenses (VIII) | 40 583.00 | 40 715.00 | | 40 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 273.00 | -33 008.00 | | -32 273.00 |
HK Income tax | 113 877.00 | 147 652.00 | | 113 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 905.00 | 1 440 950.00 | | 1 366 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 135.00 | 1 072 906.00 | | 1 043 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 770.00 | 368 044.00 | | 323 770.00 |
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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 | 688 824.00 | | 21 484.00 | 688 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 710 308.00 | |
IO DECREASES Total including other intangible assets | | | 52 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 091.00 | | | 52 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 733.00 | | 21 484.00 | 634 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 165 025.00 | 42 910.00 | | 165 025.00 |
PE DEPRECIATION Total including other intangible assets | 34 805.00 | 12 429.00 | | 34 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 221.00 | 30 481.00 | | 130 221.00 |
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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 | 193 309.00 | 40 583.00 | 8 310.00 | 193 309.00 |
7C Grand total | 193 309.00 | 40 583.00 | 8 310.00 | 193 309.00 |
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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 | 175 509.00 | 175 509.00 | | 175 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UX Other trade receivables | 233 001.00 | 233 001.00 | | 233 001.00 |
VC Group and associates | 694 683.00 | 694 683.00 | | 694 683.00 |
VI Group and Associates | 327 289.00 | 327 289.00 | | 327 289.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
VS Prepaid expenses | 17 626.00 | 17 626.00 | | 17 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 027.00 | 983 027.00 | | 983 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 344.00 | 533 344.00 | | 533 344.00 |
