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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 | 6 195.00 | 4 265.00 | 1 930.00 | 6 195.00 |
AJ Other Intangible Assets | 200.00 | 125.00 | 75.00 | 200.00 |
AP Buildings | 256 746.00 | 198 983.00 | 57 763.00 | 256 746.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 499 546.00 | 322 029.00 | 177 517.00 | 499 546.00 |
AV Fixed assets in progress | 33 450.00 | | 33 450.00 | 33 450.00 |
BB Receivables related to investments | 26 123.00 | | 26 123.00 | 26 123.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 381 567.00 | 526 089.00 | 855 478.00 | 1 381 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 031.00 | | 381 031.00 | 381 031.00 |
BZ Other receivables | 412 540.00 | | 412 540.00 | 412 540.00 |
CF Cash and cash equivalents | 199 076.00 | | 199 076.00 | 199 076.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 1 005 960.00 | | 1 005 960.00 | 1 005 960.00 |
CO Grand total (0 to V) | 2 387 527.00 | 526 089.00 | 1 861 438.00 | 2 387 527.00 |
CP Shares due in less than one year | 28 523.00 | | | 28 523.00 |
CU Other investments | 555 604.00 | | 555 604.00 | 555 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19.00 | 371 004.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 593.00 | 66 015.00 | | 664 593.00 |
DL TOTAL (I) | 708 612.00 | 481 019.00 | | 708 612.00 |
DU Loans and Debts from Credit Institutions (3) | 203 704.00 | 425 758.00 | | 203 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 102.00 | 848 151.00 | | 558 102.00 |
DX Trade payables and related accounts | 115 816.00 | 63 911.00 | | 115 816.00 |
DY Tax and social security liabilities | 118 838.00 | 96 809.00 | | 118 838.00 |
EA Other liabilities | 156 365.00 | | | 156 365.00 |
EC TOTAL (IV) | 1 152 826.00 | 1 434 630.00 | | 1 152 826.00 |
EE Grand total (I to V) | 1 861 438.00 | 1 915 649.00 | | 1 861 438.00 |
EI Including equity loans | 558 102.00 | | | 558 102.00 |
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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 | 1 369 641.00 | | 1 369 641.00 | 1 369 641.00 |
FJ Net sales | 1 369 641.00 | | 1 369 641.00 | 1 369 641.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 5 672.00 | |
FR Total operating income (I) | | | 1 379 284.00 | |
FW Other purchases and external expenses | | | 904 247.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 133 476.00 | |
FZ Social Security Contributions | | | 54 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 035.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 167 372.00 | |
GG - OPERATING RESULT (I - II) | | | 211 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 644.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 218 682.00 | |
GR Interest and similar expenses | | | 17 658.00 | |
GU Total financial expenses (VI) | | | 17 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | 1 200.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 1 200.00 | | 290 000.00 |
HF Exceptional expenses on capital transactions | 8 923.00 | 550.00 | | 8 923.00 |
HH Total exceptional expenses (VIII) | 8 923.00 | 550.00 | | 8 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 077.00 | 650.00 | | 281 077.00 |
HK Income tax | 29 420.00 | -12 600.00 | | 29 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 966.00 | 1 209 825.00 | | 1 887 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 373.00 | 1 143 809.00 | | 1 223 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 593.00 | 66 015.00 | | 664 593.00 |
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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 | 1 363 253.00 | | 67 994.00 | 1 363 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 680.00 | 584 742.00 | |
I4 DECREASES Grand Total | | 49 680.00 | 1 381 567.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | 450.00 | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 271.00 | | 35 158.00 | 755 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 037.00 | | 32 386.00 | 602 037.00 |
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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 | 467 054.00 | 59 035.00 | | 467 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 1 565.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 230.00 | 57 470.00 | | 464 230.00 |
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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 | 556 112.00 | 556 112.00 | | 556 112.00 |
8B Suppliers and Related Accounts | 115 816.00 | 115 816.00 | | 115 816.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8E Income Taxes | 15 988.00 | 15 988.00 | | 15 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 365.00 | 156 365.00 | | 156 365.00 |
UL Receivables related to investments | 26 123.00 | 26 123.00 | | 26 123.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 381 031.00 | 381 031.00 | | 381 031.00 |
VB VAT | 41 931.00 | 41 931.00 | | 41 931.00 |
VC Group and associates | 356 822.00 | 356 822.00 | | 356 822.00 |
VG Loans with a maturity of up to one year at origin | 203 704.00 | 119 419.00 | 84 285.00 | 203 704.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 99 953.00 | | | 99 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 408.00 | 835 408.00 | | 835 408.00 |
VW VAT | 82 181.00 | 82 181.00 | | 82 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 826.00 | 1 068 541.00 | 84 285.00 | 1 152 826.00 |
