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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 7 684.00 | 7 184.00 | 501.00 | 7 684.00 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 5 627.00 | 891.00 | 6 518.00 |
AT Other tangible assets | 491 977.00 | 324 164.00 | 167 813.00 | 491 977.00 |
BB Receivables related to investments | 3 240.00 | | 3 240.00 | 3 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 575 931.00 | 341 202.00 | 234 729.00 | 575 931.00 |
BV Advances and down payments on orders | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 53 349.00 | | 53 349.00 | 53 349.00 |
BZ Other receivables | 72 864.00 | | 72 864.00 | 72 864.00 |
CD Marketable securities | 173 009.00 | | 173 009.00 | 173 009.00 |
CF Cash and cash equivalents | 1 541 326.00 | | 1 541 326.00 | 1 541 326.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 1 852 876.00 | | 1 852 876.00 | 1 852 876.00 |
CO Grand total (0 to V) | 2 428 807.00 | 341 202.00 | 2 087 605.00 | 2 428 807.00 |
CU Other investments | 29 894.00 | 4 227.00 | 25 667.00 | 29 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 592 501.00 | 717 416.00 | | 592 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 818.00 | 175 085.00 | | 120 818.00 |
DL TOTAL (I) | 729 819.00 | 909 001.00 | | 729 819.00 |
DU Loans and Debts from Credit Institutions (3) | 32 474.00 | 62 866.00 | | 32 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 384.00 | | |
DX Trade payables and related accounts | 41 644.00 | 50 476.00 | | 41 644.00 |
DY Tax and social security liabilities | 152 918.00 | 228 087.00 | | 152 918.00 |
EA Other liabilities | 1 130 750.00 | 977 613.00 | | 1 130 750.00 |
EC TOTAL (IV) | 1 357 786.00 | 1 319 426.00 | | 1 357 786.00 |
EE Grand total (I to V) | 2 087 605.00 | 2 228 427.00 | | 2 087 605.00 |
EG Accrued income and payables due within one year | 6 387.00 | 32 474.00 | | 6 387.00 |
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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 | | | 1 520 909.00 | |
FJ Net sales | | | 1 520 909.00 | |
FO Operating subsidies | | | 17 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 581 003.00 | |
FW Other purchases and external expenses | | | 501 898.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 645 070.00 | |
FZ Social Security Contributions | | | 185 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 824.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 1 407 227.00 | |
GG - OPERATING RESULT (I - II) | | | 173 776.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 100 125.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 100 125.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 670.00 | | |
HF Exceptional expenses on capital transactions | 2 321.00 | 70 670.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 71 340.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | 28 785.00 | | 4 179.00 |
HJ Employee participation in company results | 16 230.00 | 23 288.00 | | 16 230.00 |
HK Income tax | 40 388.00 | 62 481.00 | | 40 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 573.00 | 1 713 470.00 | | 1 587 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 755.00 | 1 538 385.00 | | 1 466 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 818.00 | 175 085.00 | | 120 818.00 |
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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 | 646 775.00 | | 59 348.00 | 646 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 128.00 | |
I4 DECREASES Grand Total | | 130 192.00 | 575 931.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 30 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 902.00 | 498 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 597.00 | | | 31 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 622.00 | | 58 776.00 | 568 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 557.00 | | 572.00 | 46 557.00 |
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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 | 411 022.00 | 53 824.00 | 127 871.00 | 411 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | 954.00 | 1 290.00 | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 502.00 | 52 870.00 | 126 581.00 | 403 502.00 |
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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 | 41 644.00 | 41 644.00 | | 41 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 847.00 | 1 130 847.00 | | 1 130 847.00 |
UL Receivables related to investments | 3 240.00 | | 3 240.00 | 3 240.00 |
UT Other financial assets | 13 980.00 | | 13 980.00 | 13 980.00 |
UX Other trade receivables | 53 349.00 | 53 349.00 | | 53 349.00 |
VH Loans with a maturity of more than one year at origin | 32 474.00 | 26 087.00 | 6 387.00 | 32 474.00 |
VK Loans repaid during the year | 30 392.00 | | | 30 392.00 |
VP Miscellaneous | 72 864.00 | 72 864.00 | | 72 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 821.00 | 152 821.00 | | 152 821.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 715.00 | 133 495.00 | 17 220.00 | 150 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 786.00 | 1 351 399.00 | 6 387.00 | 1 357 786.00 |
