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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 262 171.00 | 223 717.00 | 38 454.00 | 262 171.00 |
AT Other tangible assets | 103 786.00 | 95 964.00 | 7 823.00 | 103 786.00 |
BB Receivables related to investments | 412 628.00 | | 412 628.00 | 412 628.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 782 530.00 | 321 092.00 | 461 438.00 | 782 530.00 |
BL Raw materials, supplies | 29 082.00 | | 29 082.00 | 29 082.00 |
BT Goods | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 98 722.00 | | 98 722.00 | 98 722.00 |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CD Marketable securities | 351 622.00 | | 351 622.00 | 351 622.00 |
CF Cash and cash equivalents | 519 623.00 | | 519 623.00 | 519 623.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 015 643.00 | | 1 015 643.00 | 1 015 643.00 |
CO Grand total (0 to V) | 1 798 173.00 | 321 092.00 | 1 477 081.00 | 1 798 173.00 |
CP Shares due in less than one year | 415 161.00 | | | 415 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 122 255.00 | 1 017 723.00 | | 1 122 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 444.00 | 104 533.00 | | 94 444.00 |
DL TOTAL (I) | 1 225 084.00 | 1 130 640.00 | | 1 225 084.00 |
DU Loans and Debts from Credit Institutions (3) | 75 738.00 | 42 458.00 | | 75 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 2 395.00 | | 2 983.00 |
DX Trade payables and related accounts | 100 270.00 | 108 772.00 | | 100 270.00 |
DY Tax and social security liabilities | 71 916.00 | 49 575.00 | | 71 916.00 |
EA Other liabilities | 1 091.00 | 855.00 | | 1 091.00 |
EC TOTAL (IV) | 251 997.00 | 204 054.00 | | 251 997.00 |
EE Grand total (I to V) | 1 477 081.00 | 1 334 694.00 | | 1 477 081.00 |
EG Accrued income and payables due within one year | 196 255.00 | 204 054.00 | | 196 255.00 |
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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 | 296.00 | | 296.00 | 296.00 |
FD Production sold - goods | 621 307.00 | | 621 307.00 | 621 307.00 |
FG Production sold - services | 75 955.00 | | 75 955.00 | 75 955.00 |
FJ Net sales | 697 557.00 | | 697 557.00 | 697 557.00 |
FN Capitalized production | | | 2 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 710 500.00 | |
FU Purchases of raw materials and other supplies | | | 118 623.00 | |
FV Inventory change (raw materials and supplies) | | | -5 499.00 | |
FW Other purchases and external expenses | | | 198 205.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 207 296.00 | |
FZ Social Security Contributions | | | 55 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 592 496.00 | |
GG - OPERATING RESULT (I - II) | | | 118 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 786.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 529.00 | 1 486.00 | | 10 529.00 |
HA Exceptional income from management transactions | 339.00 | 368.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 368.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 368.00 | | 339.00 |
HK Income tax | 29 365.00 | 29 220.00 | | 29 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 625.00 | 814 297.00 | | 716 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 182.00 | 709 765.00 | | 622 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 444.00 | 104 533.00 | | 94 444.00 |
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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 | 753 734.00 | | 40 730.00 | 753 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 161.00 | |
I4 DECREASES Grand Total | | 11 934.00 | 782 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 933.00 | 365 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 114.00 | | 35 777.00 | 342 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 208.00 | | 4 953.00 | 410 208.00 |
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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 | 320 686.00 | 12 340.00 | 11 934.00 | 320 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 274.00 | 12 340.00 | 11 934.00 | 319 274.00 |
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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 | 100 270.00 | 100 270.00 | | 100 270.00 |
8C Staff and Related Accounts | 36 468.00 | 36 468.00 | | 36 468.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 412 628.00 | 412 628.00 | | 412 628.00 |
UT Other financial assets | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 98 722.00 | 98 722.00 | | 98 722.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 75 738.00 | 19 996.00 | 55 742.00 | 75 738.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VJ Loans taken out during the year | 83 190.00 | | | 83 190.00 |
VK Loans repaid during the year | 10 945.00 | | | 10 945.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 481.00 | 526 481.00 | | 526 481.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 997.00 | 196 255.00 | 55 742.00 | 251 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 533.00 | 5 930.00 | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | 1 300.00 | | 1 300.00 |
ST Other accounts | 62 283.00 | 80 902.00 | | 62 283.00 |
XQ Rental, rental and co-ownership charges | 27 915.00 | 27 251.00 | | 27 915.00 |
YT Subcontracting | 106 608.00 | 144 796.00 | | 106 608.00 |
YU External personnel | 100.00 | 250.00 | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | 5 930.00 | | 5 533.00 |
YY Amount of VAT collected | 132 597.00 | 154 577.00 | | 132 597.00 |
YZ Total deductible VAT on goods and services | 71 716.00 | 66 196.00 | | 71 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 205.00 | 254 500.00 | | 198 205.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
