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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 | 24 575.00 | 19 509.00 | 5 066.00 | 24 575.00 |
AP Buildings | 496 242.00 | 350 019.00 | 146 223.00 | 496 242.00 |
AT Other tangible assets | 169 632.00 | 142 464.00 | 27 168.00 | 169 632.00 |
BB Receivables related to investments | 1 106 150.00 | | 1 106 150.00 | 1 106 150.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 44 477.00 | | 44 477.00 | 44 477.00 |
BJ TOTAL (I) | 10 279 359.00 | 4 821 402.00 | 5 457 956.00 | 10 279 359.00 |
BT Goods | 313 663.00 | 3 615.00 | 310 048.00 | 313 663.00 |
BV Advances and down payments on orders | 26 669.00 | | 26 669.00 | 26 669.00 |
BX Customers and related accounts | 97 924.00 | | 97 924.00 | 97 924.00 |
BZ Other receivables | 46 533.00 | | 46 533.00 | 46 533.00 |
CF Cash and cash equivalents | 474 103.00 | | 474 103.00 | 474 103.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 974 623.00 | 3 615.00 | 971 008.00 | 974 623.00 |
CO Grand total (0 to V) | 11 253 981.00 | 4 825 017.00 | 6 428 964.00 | 11 253 981.00 |
CU Other investments | 8 436 752.00 | 4 309 411.00 | 4 127 341.00 | 8 436 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 324.00 | | | 3 525 324.00 |
DD Legal reserve (1) | 256 276.00 | | | 256 276.00 |
DG Other reserves | 2 666.00 | | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 225.00 | | | 1 826 225.00 |
DL TOTAL (I) | 5 610 491.00 | | | 5 610 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | | | 3 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 673.00 | | | 114 673.00 |
DW Advances and down payments received on current orders | 202 280.00 | | | 202 280.00 |
DX Trade payables and related accounts | 133 880.00 | | | 133 880.00 |
DY Tax and social security liabilities | 277 386.00 | | | 277 386.00 |
EA Other liabilities | 86 823.00 | | | 86 823.00 |
EC TOTAL (IV) | 818 473.00 | | | 818 473.00 |
EE Grand total (I to V) | 6 428 964.00 | | | 6 428 964.00 |
EG Accrued income and payables due within one year | 818 473.00 | | | 818 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 432.00 | | | 3 432.00 |
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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 | 1 956 504.00 | 45 122.00 | 2 001 626.00 | 1 956 504.00 |
FG Production sold - services | 663 407.00 | | 663 407.00 | 663 407.00 |
FJ Net sales | 2 619 911.00 | 45 122.00 | 2 665 033.00 | 2 619 911.00 |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 678 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 829.00 | |
FT Inventory change (goods) | | | -10 268.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 662 726.00 | |
FX Taxes, duties, and similar payments | | | 46 675.00 | |
FY Salaries and Wages | | | 533 080.00 | |
FZ Social Security Contributions | | | 165 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | -2 703.00 | |
GF Total Operating Expenses (II) | | | 2 528 452.00 | |
GG - OPERATING RESULT (I - II) | | | 149 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 958.00 | |
GP Total financial income (V) | | | 1 573 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 451.00 | |
GR Interest and similar expenses | | | 25 570.00 | |
GU Total financial expenses (VI) | | | 74 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
A4 Equity method investments | -2 956.00 | | | -2 956.00 |
HK Income tax | -176 911.00 | | | -176 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 787.00 | | | 4 251 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 562.00 | | | 2 425 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 225.00 | | | 1 826 225.00 |
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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 | 469 157.00 | 46 421.00 | 3 586.00 | 469 157.00 |
PE DEPRECIATION Total including other intangible assets | 20 491.00 | 1 365.00 | 2 347.00 | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 666.00 | 45 056.00 | 1 239.00 | 448 666.00 |
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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 | 114 673.00 | 114 673.00 | | 114 673.00 |
8B Suppliers and Related Accounts | 133 880.00 | 133 880.00 | | 133 880.00 |
8D Social Security and Other Social Organizations | 277 386.00 | 277 386.00 | | 277 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 823.00 | 86 823.00 | | 86 823.00 |
UT Other financial assets | 1 150 628.00 | | 1 150 628.00 | 1 150 628.00 |
VG Loans with a maturity of up to one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 160 187.00 | 160 187.00 | | 160 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 815.00 | 160 187.00 | 1 150 628.00 | 1 310 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 193.00 | 616 193.00 | | 616 193.00 |
