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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 | 7 668.00 | 3 649.00 | 4 018.00 | 7 668.00 |
AJ Other Intangible Assets | 730 987.00 | | 730 987.00 | 730 987.00 |
AN Land | 364 962.00 | | 364 962.00 | 364 962.00 |
AP Buildings | 980 771.00 | 915 434.00 | 65 337.00 | 980 771.00 |
AR Technical installations, industrial equipment and tools | 16 122.00 | 13 288.00 | 2 833.00 | 16 122.00 |
AT Other tangible assets | 811 292.00 | 679 885.00 | 131 406.00 | 811 292.00 |
AX Advances and down payments | 946 572.00 | | 946 572.00 | 946 572.00 |
BJ TOTAL (I) | 3 858 377.00 | 1 612 258.00 | 2 246 118.00 | 3 858 377.00 |
BL Raw materials, supplies | 6 429.00 | | 6 429.00 | 6 429.00 |
BV Advances and down payments on orders | 8 433.00 | | 8 433.00 | 8 433.00 |
BX Customers and related accounts | 285 962.00 | | 285 962.00 | 285 962.00 |
BZ Other receivables | 5 759 290.00 | | 5 759 290.00 | 5 759 290.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 886 481.00 | | 2 886 481.00 | 2 886 481.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 8 953 605.00 | | 8 953 605.00 | 8 953 605.00 |
CO Grand total (0 to V) | 12 811 982.00 | 1 612 258.00 | 11 199 723.00 | 12 811 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 745 361.00 | 6 975 707.00 | | 7 745 361.00 |
DH Retained earnings | 1 489 719.00 | 1 489 719.00 | | 1 489 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 722.00 | 769 654.00 | | 775 722.00 |
DL TOTAL (I) | 10 054 804.00 | 9 279 081.00 | | 10 054 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 338.00 | 168 181.00 | | 184 338.00 |
DX Trade payables and related accounts | 143 313.00 | 80 778.00 | | 143 313.00 |
DY Tax and social security liabilities | 223 571.00 | 219 717.00 | | 223 571.00 |
DZ Fixed asset liabilities and related accounts | 314 717.00 | 11 405.00 | | 314 717.00 |
EA Other liabilities | 54 178.00 | 42 608.00 | | 54 178.00 |
EB Prepaid income (2) | 224 801.00 | 210 494.00 | | 224 801.00 |
EC TOTAL (IV) | 1 144 919.00 | 733 185.00 | | 1 144 919.00 |
EE Grand total (I to V) | 11 199 723.00 | 10 012 267.00 | | 11 199 723.00 |
EI Including equity loans | 184 338.00 | | | 184 338.00 |
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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 | 2 586 569.00 | | 2 586 569.00 | 2 586 569.00 |
FJ Net sales | 2 586 569.00 | | 2 586 569.00 | 2 586 569.00 |
FO Operating subsidies | | | 987 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 174.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 650 835.00 | |
FU Purchases of raw materials and other supplies | | | 198 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 557 176.00 | |
FX Taxes, duties, and similar payments | | | 113 127.00 | |
FY Salaries and Wages | | | 1 308 739.00 | |
FZ Social Security Contributions | | | 386 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 425.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 626 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 131.00 | |
GL Other interest and similar income | | | 65 776.00 | |
GP Total financial income (V) | | | 65 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 2 250.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 2 250.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 2 250.00 | | 1 050.00 |
HK Income tax | 315 235.00 | 330 019.00 | | 315 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 661.00 | 3 581 460.00 | | 3 717 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 938.00 | 2 811 805.00 | | 2 941 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 722.00 | 769 654.00 | | 775 722.00 |
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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 | 3 038 935.00 | | 828 697.00 | 3 038 935.00 |
I4 DECREASES Grand Total | | 9 255.00 | 3 858 377.00 | |
IO DECREASES Total including other intangible assets | | | 738 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 3 119 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 987.00 | | 1 668.00 | 736 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 948.00 | | 827 029.00 | 2 301 948.00 |
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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 | 1 560 088.00 | 61 425.00 | 9 255.00 | 1 560 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 2 044.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 483.00 | 59 381.00 | 9 255.00 | 1 558 483.00 |
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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 | 184 338.00 | 184 338.00 | | 184 338.00 |
8B Suppliers and Related Accounts | 143 313.00 | 143 313.00 | | 143 313.00 |
8C Staff and Related Accounts | 86 368.00 | 86 368.00 | | 86 368.00 |
8D Social Security and Other Social Organizations | 91 067.00 | 91 067.00 | | 91 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 717.00 | 314 717.00 | | 314 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 179.00 | 54 179.00 | | 54 179.00 |
8L Deferred income | 224 801.00 | 224 801.00 | | 224 801.00 |
UX Other trade receivables | 285 962.00 | 285 962.00 | | 285 962.00 |
VB VAT | 167 774.00 | 167 774.00 | | 167 774.00 |
VC Group and associates | 5 544 934.00 | 5 544 934.00 | | 5 544 934.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 115.00 | 46 115.00 | | 46 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 946.00 | 42 946.00 | | 42 946.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 247.00 | 6 052 247.00 | | 6 052 247.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 920.00 | 1 144 920.00 | | 1 144 920.00 |
