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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 8 974.00 | 7 519.00 | 1 455.00 | 8 974.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 563 107.00 | 397 987.00 | 165 119.00 | 563 107.00 |
BB Receivables related to investments | 3 240.00 | | 3 240.00 | 3 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
BJ TOTAL (I) | 646 775.00 | 415 249.00 | 231 527.00 | 646 775.00 |
BV Advances and down payments on orders | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 19 234.00 | | 19 234.00 | 19 234.00 |
BZ Other receivables | 56 411.00 | | 56 411.00 | 56 411.00 |
CD Marketable securities | 129 586.00 | | 129 586.00 | 129 586.00 |
CF Cash and cash equivalents | 1 776 069.00 | | 1 776 069.00 | 1 776 069.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 1 996 900.00 | | 1 996 900.00 | 1 996 900.00 |
CO Grand total (0 to V) | 2 643 676.00 | 415 249.00 | 2 228 427.00 | 2 643 676.00 |
CU Other investments | 29 718.00 | 4 227.00 | 25 491.00 | 29 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 717 416.00 | 710 458.00 | | 717 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 085.00 | 36 958.00 | | 175 085.00 |
DL TOTAL (I) | 909 001.00 | 763 916.00 | | 909 001.00 |
DU Loans and Debts from Credit Institutions (3) | 62 866.00 | 34 484.00 | | 62 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 50 476.00 | 32 472.00 | | 50 476.00 |
DY Tax and social security liabilities | 228 087.00 | 211 393.00 | | 228 087.00 |
EA Other liabilities | 977 613.00 | 929 573.00 | | 977 613.00 |
EC TOTAL (IV) | 1 319 426.00 | 1 208 307.00 | | 1 319 426.00 |
EE Grand total (I to V) | 2 228 427.00 | 1 972 223.00 | | 2 228 427.00 |
EG Accrued income and payables due within one year | 1 286 952.00 | 1 173 822.00 | | 1 286 952.00 |
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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 | | | 1 565 343.00 | |
FJ Net sales | | | 1 565 343.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 604 603.00 | |
FW Other purchases and external expenses | | | 479 586.00 | |
FX Taxes, duties, and similar payments | | | 25 317.00 | |
FY Salaries and Wages | | | 629 952.00 | |
FZ Social Security Contributions | | | 193 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 160.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 380 594.00 | |
GG - OPERATING RESULT (I - II) | | | 224 008.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 323.00 | |
GP Total financial income (V) | | | 8 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | 100 125.00 | 4 167.00 | | 100 125.00 |
HD Total exceptional income (VII) | 100 125.00 | 4 872.00 | | 100 125.00 |
HE Exceptional expenses on management operations | 670.00 | 131.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 70 670.00 | 994.00 | | 70 670.00 |
HH Total exceptional expenses (VIII) | 71 340.00 | 1 125.00 | | 71 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 785.00 | 3 747.00 | | 28 785.00 |
HJ Employee participation in company results | 23 288.00 | 1 236.00 | | 23 288.00 |
HK Income tax | 62 481.00 | 13 862.00 | | 62 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 470.00 | 1 698 511.00 | | 1 713 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 385.00 | 1 661 553.00 | | 1 538 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 085.00 | 36 958.00 | | 175 085.00 |
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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 | 725 648.00 | | 52 504.00 | 725 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 557.00 | |
I4 DECREASES Grand Total | | 131 377.00 | 646 775.00 | |
IO DECREASES Total including other intangible assets | | 45 740.00 | 31 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 637.00 | 568 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 337.00 | | | 77 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 172.00 | | 52 085.00 | 602 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 138.00 | | 419.00 | 46 138.00 |
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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 | 419 569.00 | 52 160.00 | 60 707.00 | 419 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | 954.00 | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 004.00 | 51 205.00 | 60 707.00 | 413 004.00 |
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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 | 50 476.00 | 50 476.00 | | 50 476.00 |
8D Social Security and Other Social Organizations | 227 990.00 | 227 990.00 | | 227 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 997.00 | 977 997.00 | | 977 997.00 |
UL Receivables related to investments | 3 240.00 | | 3 240.00 | 3 240.00 |
UT Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
UX Other trade receivables | 19 234.00 | 19 234.00 | | 19 234.00 |
VH Loans with a maturity of more than one year at origin | 62 866.00 | 30 392.00 | 32 474.00 | 62 866.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 30 218.00 | | | 30 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 411.00 | 56 411.00 | | 56 411.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 173.00 | 84 350.00 | 16 824.00 | 101 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 426.00 | 1 286 952.00 | 32 474.00 | 1 319 426.00 |
