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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 | 74 094.00 | 27 982.00 | 46 112.00 | 74 094.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 12 867.00 | 9 432.00 | 22 300.00 |
AT Other tangible assets | 541 922.00 | 391 243.00 | 150 678.00 | 541 922.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 3 304 176.00 | 432 094.00 | 2 872 082.00 | 3 304 176.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 307 235.00 | | 307 235.00 | 307 235.00 |
BZ Other receivables | 232 413.00 | | 232 413.00 | 232 413.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 503 947.00 | | 503 947.00 | 503 947.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 1 450 541.00 | | 1 450 541.00 | 1 450 541.00 |
CO Grand total (0 to V) | 4 754 717.00 | 432 094.00 | 4 322 623.00 | 4 754 717.00 |
CU Other investments | 2 657 369.00 | | 2 657 369.00 | 2 657 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 906.00 | | | 1 113 906.00 |
DB Share, merger, contribution premiums, etc. | 352 555.00 | | | 352 555.00 |
DD Legal reserve (1) | 97 680.00 | | | 97 680.00 |
DG Other reserves | 1 631 435.00 | | | 1 631 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 825.00 | | | 394 825.00 |
DK Regulated provisions | 30 155.00 | | | 30 155.00 |
DL TOTAL (I) | 3 620 557.00 | | | 3 620 557.00 |
DU Loans and Debts from Credit Institutions (3) | 144 743.00 | | | 144 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 58 648.00 | | | 58 648.00 |
DY Tax and social security liabilities | 461 839.00 | | | 461 839.00 |
EA Other liabilities | 33 335.00 | | | 33 335.00 |
EC TOTAL (IV) | 702 066.00 | | | 702 066.00 |
EE Grand total (I to V) | 4 322 623.00 | | | 4 322 623.00 |
EG Accrued income and payables due within one year | 622 681.00 | | | 622 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 1 407 713.00 | | 1 407 713.00 | 1 407 713.00 |
FJ Net sales | 1 407 713.00 | | 1 407 713.00 | 1 407 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 415 096.00 | |
FW Other purchases and external expenses | | | 506 861.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 436 955.00 | |
FZ Social Security Contributions | | | 243 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 116.00 | |
GE Other Expenses | | | 20 080.00 | |
GF Total Operating Expenses (II) | | | 1 308 326.00 | |
GG - OPERATING RESULT (I - II) | | | 106 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 651.00 | |
GP Total financial income (V) | | | 340 651.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 379.00 | | | 7 379.00 |
A2 TOTAL ASSETS | 63 654.00 | | | 63 654.00 |
A4 Equity method investments | 20 076.00 | | | 20 076.00 |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 105 874.00 | | | 105 874.00 |
HD Total exceptional income (VII) | 107 114.00 | | | 107 114.00 |
HE Exceptional expenses on management operations | 12 230.00 | | | 12 230.00 |
HF Exceptional expenses on capital transactions | 50 926.00 | | | 50 926.00 |
HH Total exceptional expenses (VIII) | 63 156.00 | | | 63 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 957.00 | | | 43 957.00 |
HJ Employee participation in company results | 87 060.00 | | | 87 060.00 |
HK Income tax | 6 576.00 | | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 862.00 | | | 1 862 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 037.00 | | | 1 468 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 825.00 | | | 394 825.00 |
HP References: Equipment leasing | 41 430.00 | | | 41 430.00 |
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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 | 2 761 821.00 | | 1 239 456.00 | 2 761 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 301.00 | 2 665 860.00 | |
I4 DECREASES Grand Total | | 697 101.00 | 3 304 177.00 | |
IO DECREASES Total including other intangible assets | | | 74 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 800.00 | 564 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 169.00 | | 46 926.00 | 27 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 352.00 | | 108 670.00 | 564 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 300.00 | | 1 083 861.00 | 2 170 300.00 |
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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 | 380 177.00 | 73 117.00 | 21 199.00 | 380 177.00 |
PE DEPRECIATION Total including other intangible assets | 26 777.00 | 1 205.00 | | 26 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 399.00 | 71 911.00 | 21 199.00 | 353 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 648.00 | 58 648.00 | | 58 648.00 |
8D Social Security and Other Social Organizations | 461 840.00 | 461 840.00 | | 461 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 335.00 | 34 335.00 | | 34 335.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 307 235.00 | 307 235.00 | | 307 235.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 144 170.00 | 64 785.00 | 79 385.00 | 144 170.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 413.00 | 232 413.00 | | 232 413.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 501.00 | 546 011.00 | 8 490.00 | 554 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 067.00 | 622 681.00 | 79 385.00 | 702 067.00 |
