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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 | 3 173.00 | 173.00 | 3 000.00 | 3 173.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 115 835.00 | 14 720.00 | 101 115.00 | 115 835.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 176 475.00 | 146 852.00 | 29 623.00 | 176 475.00 |
AV Fixed assets in progress | 113 298.00 | | 113 298.00 | 113 298.00 |
BJ TOTAL (I) | 1 050 473.00 | 162 745.00 | 887 728.00 | 1 050 473.00 |
BV Advances and down payments on orders | 15 218.00 | | 15 218.00 | 15 218.00 |
BX Customers and related accounts | 32 559.00 | | 32 559.00 | 32 559.00 |
BZ Other receivables | 787 969.00 | | 787 969.00 | 787 969.00 |
CF Cash and cash equivalents | 42 347.00 | | 42 347.00 | 42 347.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 878 957.00 | | 878 957.00 | 878 957.00 |
CO Grand total (0 to V) | 1 929 431.00 | 162 745.00 | 1 766 686.00 | 1 929 431.00 |
CS Evaluated investments - equity method | 625 691.00 | | 625 691.00 | 625 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 8 781.00 | 7 024.00 | | 8 781.00 |
DH Retained earnings | 565 362.00 | 359 894.00 | | 565 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 914.00 | 247 124.00 | | 279 914.00 |
DL TOTAL (I) | 1 184 057.00 | 944 043.00 | | 1 184 057.00 |
DU Loans and Debts from Credit Institutions (3) | 409 347.00 | 199 507.00 | | 409 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 6 793.00 | | 837.00 |
DW Advances and down payments received on current orders | | 27 773.00 | | |
DX Trade payables and related accounts | 41 721.00 | 16 913.00 | | 41 721.00 |
DY Tax and social security liabilities | 130 688.00 | 81 740.00 | | 130 688.00 |
EA Other liabilities | 33.00 | 1 865.00 | | 33.00 |
EC TOTAL (IV) | 582 628.00 | 334 594.00 | | 582 628.00 |
EE Grand total (I to V) | 1 766 686.00 | 1 278 638.00 | | 1 766 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 088.00 | |
FJ Net sales | | | 251 088.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FR Total operating income (I) | | | 256 772.00 | |
FW Other purchases and external expenses | | | 52 451.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 363 501.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 462 758.00 | |
GG - OPERATING RESULT (I - II) | | | -205 986.00 | |
GL Other interest and similar income | | | 407 164.00 | |
GP Total financial income (V) | | | 407 164.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 605.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 605.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -605.00 | | -182.00 |
HK Income tax | -81 775.00 | -104 006.00 | | -81 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 936.00 | 668 193.00 | | 663 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 021.00 | 421 068.00 | | 384 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 914.00 | 247 125.00 | | 279 914.00 |
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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 | 940 151.00 | | 110 323.00 | 940 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 691.00 | |
I4 DECREASES Grand Total | | | 1 050 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 287.00 | | 110 323.00 | 311 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 691.00 | | | 625 691.00 |
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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 | 147 889.00 | 14 857.00 | | 147 889.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 716.00 | 14 857.00 | | 147 716.00 |
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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 | 41 722.00 | 41 722.00 | | 41 722.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 57 540.00 | 57 540.00 | | 57 540.00 |
8E Income Taxes | 56 791.00 | 56 791.00 | | 56 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 32 559.00 | 32 559.00 | | 32 559.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VC Group and associates | 41 719.00 | 41 719.00 | | 41 719.00 |
VH Loans with a maturity of more than one year at origin | 409 348.00 | 79 537.00 | 245 030.00 | 409 348.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 270 036.00 | | | 270 036.00 |
VK Loans repaid during the year | 61 545.00 | | | 61 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 858.00 | 753 858.00 | | 753 858.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 610.00 | 836 610.00 | | 836 610.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 628.00 | 252 818.00 | 245 030.00 | 582 628.00 |
