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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 | 42 558.00 | 41 334.00 | 1 224.00 | 42 558.00 |
AJ Other Intangible Assets | 9 160.00 | | 9 160.00 | 9 160.00 |
AP Buildings | 164 527.00 | 94 643.00 | 69 884.00 | 164 527.00 |
AR Technical installations, industrial equipment and tools | 6 705.00 | 3 699.00 | 3 007.00 | 6 705.00 |
AT Other tangible assets | 185 297.00 | 110 208.00 | 75 089.00 | 185 297.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 22 568.00 | | 22 568.00 | 22 568.00 |
BJ TOTAL (I) | 430 858.00 | 249 884.00 | 180 974.00 | 430 858.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 728 262.00 | 5 250.00 | 723 012.00 | 728 262.00 |
BZ Other receivables | 148 513.00 | | 148 513.00 | 148 513.00 |
CD Marketable securities | 1 558 313.00 | | 1 558 313.00 | 1 558 313.00 |
CF Cash and cash equivalents | 36 234.00 | | 36 234.00 | 36 234.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 2 481 488.00 | 5 250.00 | 2 476 238.00 | 2 481 488.00 |
CO Grand total (0 to V) | 2 912 346.00 | 255 134.00 | 2 657 212.00 | 2 912 346.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 1 897 433.00 | | | 1 897 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 385.00 | | | 198 385.00 |
DL TOTAL (I) | 2 135 817.00 | | | 2 135 817.00 |
DP Provisions for Risks | 145 120.00 | | | 145 120.00 |
DR TOTAL (IV) | 145 120.00 | | | 145 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 033.00 | | | 15 033.00 |
DX Trade payables and related accounts | 96 999.00 | | | 96 999.00 |
DY Tax and social security liabilities | 263 571.00 | | | 263 571.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 376 275.00 | | | 376 275.00 |
EE Grand total (I to V) | 2 657 212.00 | | | 2 657 212.00 |
EG Accrued income and payables due within one year | 376 275.00 | | | 376 275.00 |
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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 | 1 948 869.00 | | 1 948 869.00 | 1 948 869.00 |
FJ Net sales | 1 948 869.00 | | 1 948 869.00 | 1 948 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 385.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 057 309.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 600 620.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
FY Salaries and Wages | | | 725 942.00 | |
FZ Social Security Contributions | | | 282 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 120.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 1 831 567.00 | |
GG - OPERATING RESULT (I - II) | | | 225 743.00 | |
GL Other interest and similar income | | | 41 323.00 | |
GP Total financial income (V) | | | 41 323.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 158.00 | | | 7 158.00 |
A2 TOTAL ASSETS | -269.00 | | | -269.00 |
A4 Equity method investments | 777.00 | | | 777.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 3 357.00 | | | 3 357.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 6 514.00 | | | 6 514.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | | | -3 097.00 |
HK Income tax | 65 541.00 | | | 65 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 050.00 | | | 2 102 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 665.00 | | | 1 903 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 385.00 | | | 198 385.00 |
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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 | 382 409.00 | | 42 037.00 | 382 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 610.00 | |
I4 DECREASES Grand Total | | | 430 858.00 | |
IO DECREASES Total including other intangible assets | | | 51 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 307.00 | | | 45 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 492.00 | | 42 037.00 | 314 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | | 22 610.00 |
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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 | 192 353.00 | 49 558.00 | | 192 353.00 |
PE DEPRECIATION Total including other intangible assets | 33 361.00 | | | 33 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 992.00 | 49 558.00 | | 158 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 227.00 | 145 120.00 | 101 227.00 | 101 227.00 |
6T Receivables | 5 250.00 | | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | | 5 250.00 |
7C Grand total | 106 477.00 | 145 120.00 | 101 227.00 | 106 477.00 |
UE of which provisions and reversals: - Operating | | 145 120.00 | 101 227.00 | |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 96 999.00 | 96 999.00 | | 96 999.00 |
8C Staff and Related Accounts | 44 194.00 | 44 194.00 | | 44 194.00 |
8D Social Security and Other Social Organizations | 83 666.00 | 83 666.00 | | 83 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 22 568.00 | | | 22 568.00 |
UX Other trade receivables | 719 890.00 | | | 719 890.00 |
VA Doubtful or disputed receivables | 8 372.00 | | | 8 372.00 |
VB VAT | 28 143.00 | | | 28 143.00 |
VC Group and associates | 28 041.00 | | | 28 041.00 |
VI Group and Associates | 12 293.00 | 12 293.00 | | 12 293.00 |
VM Income taxes | 87 409.00 | | | 87 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | | | 4 920.00 |
VS Prepaid expenses | 8 336.00 | | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 679.00 | 885 111.00 | 22 568.00 | 907 679.00 |
VW VAT | 121 302.00 | 121 302.00 | | 121 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 275.00 | 376 275.00 | | 376 275.00 |
