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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
AP Buildings | 184 449.00 | 9 467.00 | 174 982.00 | 184 449.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 11 047.00 | | 11 047.00 |
AT Other tangible assets | 459 405.00 | 350 903.00 | 108 502.00 | 459 405.00 |
AV Fixed assets in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BB Receivables related to investments | 367 937.00 | | 367 937.00 | 367 937.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 1 452 742.00 | 378 728.00 | 1 074 014.00 | 1 452 742.00 |
BX Customers and related accounts | 238 120.00 | | 238 120.00 | 238 120.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CD Marketable securities | 100 564.00 | | 100 564.00 | 100 564.00 |
CF Cash and cash equivalents | 734 448.00 | | 734 448.00 | 734 448.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 1 099 400.00 | | 1 099 400.00 | 1 099 400.00 |
CO Grand total (0 to V) | 2 552 142.00 | 378 728.00 | 2 173 413.00 | 2 552 142.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 602 855.00 | 1 424 626.00 | | 1 602 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 915.00 | 178 229.00 | | 165 915.00 |
DL TOTAL (I) | 1 815 275.00 | 1 649 360.00 | | 1 815 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 6 875.00 | | 773.00 |
DW Advances and down payments received on current orders | | 18 500.00 | | |
DX Trade payables and related accounts | 26 678.00 | 250.00 | | 26 678.00 |
DY Tax and social security liabilities | 95 660.00 | 57 054.00 | | 95 660.00 |
EA Other liabilities | 11 309.00 | 71 191.00 | | 11 309.00 |
EB Prepaid income (2) | 223 719.00 | | | 223 719.00 |
EC TOTAL (IV) | 358 138.00 | 153 870.00 | | 358 138.00 |
EE Grand total (I to V) | 2 173 413.00 | 1 803 230.00 | | 2 173 413.00 |
EG Accrued income and payables due within one year | 358 138.00 | 135 370.00 | | 358 138.00 |
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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 | 1 075 462.00 | | 1 075 462.00 | 1 075 462.00 |
FJ Net sales | 1 075 462.00 | | 1 075 462.00 | 1 075 462.00 |
FO Operating subsidies | | | 82 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 164 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94 269.00 | |
FW Other purchases and external expenses | | | 321 005.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 384 956.00 | |
FZ Social Security Contributions | | | 122 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 954.00 | |
GE Other Expenses | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 967 484.00 | |
GG - OPERATING RESULT (I - II) | | | 196 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 167.00 | |
GK Income from other securities and fixed asset receivables | | | 3 071.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 11 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 42 489.00 | | | 42 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 946.00 | 826 993.00 | | 1 175 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 031.00 | 648 764.00 | | 1 010 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 915.00 | 178 229.00 | | 165 915.00 |
HP References: Equipment leasing | 12 193.00 | 10 887.00 | | 12 193.00 |
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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 | 1 371 719.00 | | 81 023.00 | 1 371 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 035.00 | |
I4 DECREASES Grand Total | | | 1 452 742.00 | |
IO DECREASES Total including other intangible assets | | | 7 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 311.00 | | | 7 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 541.00 | | 72 856.00 | 583 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 868.00 | | 8 167.00 | 780 868.00 |
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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 | 352 774.00 | 25 954.00 | | 352 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | 264.00 | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 727.00 | 25 690.00 | | 345 727.00 |
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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 | 26 678.00 | 26 678.00 | | 26 678.00 |
8D Social Security and Other Social Organizations | 95 660.00 | 95 660.00 | | 95 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
8L Deferred income | 223 719.00 | 223 719.00 | | 223 719.00 |
UL Receivables related to investments | 367 937.00 | | 367 937.00 | 367 937.00 |
UT Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
UX Other trade receivables | 238 120.00 | 238 120.00 | | 238 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 422.00 | 264 388.00 | 389 035.00 | 653 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 138.00 | 358 138.00 | | 358 138.00 |
