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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 | 89 293.00 | 89 293.00 | | 89 293.00 |
AP Buildings | 309 529.00 | 224 817.00 | 84 713.00 | 309 529.00 |
AR Technical installations, industrial equipment and tools | 50 099.00 | 42 475.00 | 7 624.00 | 50 099.00 |
AT Other tangible assets | 43 248.00 | 41 451.00 | 1 797.00 | 43 248.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 493 170.00 | 398 036.00 | 95 134.00 | 493 170.00 |
BX Customers and related accounts | 81 769.00 | | 81 769.00 | 81 769.00 |
BZ Other receivables | 1 026 106.00 | | 1 026 106.00 | 1 026 106.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 1 115 221.00 | | 1 115 221.00 | 1 115 221.00 |
CO Grand total (0 to V) | 1 608 391.00 | 398 036.00 | 1 210 355.00 | 1 608 391.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 167 438.00 | 444 391.00 | | 167 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 511.00 | 361 120.00 | | 347 511.00 |
DK Regulated provisions | 43 525.00 | 38 182.00 | | 43 525.00 |
DL TOTAL (I) | 599 174.00 | 884 393.00 | | 599 174.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 2 069.00 | 3 833.00 | | 2 069.00 |
DX Trade payables and related accounts | 407 164.00 | 148 718.00 | | 407 164.00 |
DY Tax and social security liabilities | 19 621.00 | 25 210.00 | | 19 621.00 |
DZ Fixed asset liabilities and related accounts | | 8 904.00 | | |
EA Other liabilities | 182 158.00 | 182 348.00 | | 182 158.00 |
EC TOTAL (IV) | 611 182.00 | 369 013.00 | | 611 182.00 |
EE Grand total (I to V) | 1 210 355.00 | 1 253 405.00 | | 1 210 355.00 |
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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 | 1 212 758.00 | | 1 212 758.00 | 1 212 758.00 |
FJ Net sales | 1 212 758.00 | | 1 212 758.00 | 1 212 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 1 216 186.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | -620.00 | |
FW Other purchases and external expenses | | | 650 672.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 675 313.00 | |
GG - OPERATING RESULT (I - II) | | | 540 873.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 868.00 | 13 705.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 13 705.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 57 855.00 | | | 57 855.00 |
HG Exceptional depreciation and provisions | 6 211.00 | 9 046.00 | | 6 211.00 |
HH Total exceptional expenses (VIII) | 64 066.00 | 9 046.00 | | 64 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 197.00 | 4 659.00 | | -63 197.00 |
HK Income tax | 139 354.00 | 135 074.00 | | 139 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 032.00 | 1 221 000.00 | | 1 231 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 521.00 | 859 880.00 | | 883 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 511.00 | 361 120.00 | | 347 511.00 |
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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 | 486 212.00 | | 16 862.00 | 486 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 9 904.00 | 493 170.00 | |
IO DECREASES Total including other intangible assets | | | 89 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 904.00 | 402 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 293.00 | | | 89 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 919.00 | | 16 862.00 | 394 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 904.00 | | | 8 904.00 |
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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 | 387 352.00 | 10 684.00 | | 387 352.00 |
PE DEPRECIATION Total including other intangible assets | 88 905.00 | 388.00 | | 88 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 447.00 | 10 295.00 | | 298 447.00 |
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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 | 38 182.00 | 6 211.00 | 868.00 | 38 182.00 |
7C Grand total | 38 182.00 | 6 211.00 | 868.00 | 38 182.00 |
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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 | 407 164.00 | 407 164.00 | | 407 164.00 |
8E Income Taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 81 769.00 | 81 769.00 | | 81 769.00 |
VC Group and associates | 993 469.00 | 993 469.00 | | 993 469.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 180 903.00 | 180 903.00 | | 180 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 638.00 | 32 638.00 | | 32 638.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 834.00 | 1 114 834.00 | | 1 114 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 182.00 | 611 182.00 | | 611 182.00 |
