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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 8 500.00 | -8 500.00 | |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 216 201.00 | 206 503.00 | 9 698.00 | 216 201.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 1 288 828.00 | 218 245.00 | 1 070 583.00 | 1 288 828.00 |
BL Raw materials, supplies | | 57 212.00 | -57 212.00 | |
BT Goods | 138 392.00 | | 138 392.00 | 138 392.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 209 527.00 | | 209 527.00 | 209 527.00 |
CF Cash and cash equivalents | 239 214.00 | | 239 214.00 | 239 214.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 588 154.00 | 57 212.00 | 530 942.00 | 588 154.00 |
CO Grand total (0 to V) | 1 876 981.00 | 275 457.00 | 1 601 524.00 | 1 876 981.00 |
CU Other investments | 917 254.00 | | 917 254.00 | 917 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 688 000.00 | 517 000.00 | | 688 000.00 |
DH Retained earnings | 743.00 | 461.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 922.00 | 171 282.00 | | 196 922.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 897 465.00 | 700 543.00 | | 897 465.00 |
DU Loans and Debts from Credit Institutions (3) | 87 153.00 | 87 289.00 | | 87 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 442.00 | 517 919.00 | | 501 442.00 |
DW Advances and down payments received on current orders | 4 911.00 | 4 606.00 | | 4 911.00 |
DX Trade payables and related accounts | 36 245.00 | 91 382.00 | | 36 245.00 |
DY Tax and social security liabilities | 27 878.00 | 35 317.00 | | 27 878.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 8 500.00 | | 17 000.00 |
EA Other liabilities | 29 432.00 | 723.00 | | 29 432.00 |
EC TOTAL (IV) | 704 059.00 | 745 736.00 | | 704 059.00 |
EE Grand total (I to V) | 1 601 524.00 | 1 446 279.00 | | 1 601 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 279.00 | | 287 279.00 | 287 279.00 |
FG Production sold - services | 54 514.00 | | 54 514.00 | 54 514.00 |
FJ Net sales | 341 792.00 | | 341 792.00 | 341 792.00 |
FO Operating subsidies | | | 44 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 389 386.00 | |
FS Purchases of goods (including customs duties) | | | 103 961.00 | |
FT Inventory change (goods) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 90 301.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 48 952.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 212.00 | |
GE Other Expenses | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 337 431.00 | |
GG - OPERATING RESULT (I - II) | | | 51 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 2 846.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 2 846.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 253.00 | 460.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 460.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | 2 386.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 892.00 | 500 098.00 | | 540 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 970.00 | 328 816.00 | | 343 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 922.00 | 171 282.00 | | 196 922.00 |
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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 | 196 795.00 | 21 450.00 | | 196 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 810.00 | 21 450.00 | | 186 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 288 781.00 | 46.00 | | 1 288 781.00 |
5Z Total provisions for risks and expenses | 196 795.00 | 21 450.00 | 218 245.00 | 196 795.00 |
6N Inventories and work in progress | 57 212.00 | 57 212.00 | | 57 212.00 |
7B Total provisions for depreciation | 57 212.00 | 57 212.00 | | 57 212.00 |
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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 | 501 442.00 | 216 442.00 | 285 000.00 | 501 442.00 |
8B Suppliers and Related Accounts | 36 245.00 | 36 245.00 | | 36 245.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 432.00 | 29 432.00 | | 29 432.00 |
UT Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
VG Loans with a maturity of up to one year at origin | 87 153.00 | 1 940.00 | 85 212.00 | 87 153.00 |
VS Prepaid expenses | 210 548.00 | 210 548.00 | | 210 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 679.00 | 210 548.00 | 12 131.00 | 222 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 149.00 | 328 937.00 | 370 212.00 | 699 149.00 |
