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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AJ Other Intangible Assets | 225.00 | 139.00 | 86.00 | 225.00 |
AP Buildings | 304 459.00 | 44 042.00 | 260 418.00 | 304 459.00 |
AR Technical installations, industrial equipment and tools | 99 516.00 | 75 724.00 | 23 792.00 | 99 516.00 |
AT Other tangible assets | 915 169.00 | 904 719.00 | 10 450.00 | 915 169.00 |
AV Fixed assets in progress | 9 937.00 | | 9 937.00 | 9 937.00 |
BF Loans | 31 600.00 | | 31 600.00 | 31 600.00 |
BH Other financial assets | 61 720.00 | | 61 720.00 | 61 720.00 |
BJ TOTAL (I) | 1 432 152.00 | 1 034 149.00 | 398 003.00 | 1 432 152.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 210 344.00 | 9 519.00 | 200 825.00 | 210 344.00 |
BZ Other receivables | 4 722 264.00 | | 4 722 264.00 | 4 722 264.00 |
CD Marketable securities | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 17 457.00 | | 17 457.00 | 17 457.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 4 972 251.00 | 9 519.00 | 4 962 731.00 | 4 972 251.00 |
CO Grand total (0 to V) | 6 404 403.00 | 1 043 668.00 | 5 360 734.00 | 6 404 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 346 826.00 | 1 985 478.00 | | 2 346 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 472.00 | 361 348.00 | | 440 472.00 |
DL TOTAL (I) | 2 798 298.00 | 2 357 826.00 | | 2 798 298.00 |
DP Provisions for Risks | 29 929.00 | 129 929.00 | | 29 929.00 |
DR TOTAL (IV) | 29 929.00 | 129 929.00 | | 29 929.00 |
DW Advances and down payments received on current orders | | -9 306.00 | | |
DX Trade payables and related accounts | 25 583.00 | 24 898.00 | | 25 583.00 |
DY Tax and social security liabilities | 105 366.00 | 413 420.00 | | 105 366.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
EA Other liabilities | 2 399 657.00 | 2 170 502.00 | | 2 399 657.00 |
EB Prepaid income (2) | | 130 024.00 | | |
EC TOTAL (IV) | 2 532 508.00 | 2 731 440.00 | | 2 532 508.00 |
EE Grand total (I to V) | 5 360 734.00 | 5 219 195.00 | | 5 360 734.00 |
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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 | 561 376.00 | | 561 376.00 | 561 376.00 |
FJ Net sales | 561 376.00 | | 561 376.00 | 561 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 829.00 | |
FQ Other income | | | 13 269.00 | |
FR Total operating income (I) | | | 593 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FV Inventory change (raw materials and supplies) | | | 12 441.00 | |
FW Other purchases and external expenses | | | 199 256.00 | |
FX Taxes, duties, and similar payments | | | -3 419.00 | |
FY Salaries and Wages | | | -65 921.00 | |
FZ Social Security Contributions | | | -30 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 924.00 | |
GF Total Operating Expenses (II) | | | 188 843.00 | |
GG - OPERATING RESULT (I - II) | | | 404 632.00 | |
GL Other interest and similar income | | | 144 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 247.00 | |
GP Total financial income (V) | | | 149 444.00 | |
GR Interest and similar expenses | | | 31 407.00 | |
GU Total financial expenses (VI) | | | 31 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 286.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 286.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 5 247.00 | | | 5 247.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 5 247.00 | 286.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 753.00 | | | 94 753.00 |
HK Income tax | 176 949.00 | 145 358.00 | | 176 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 918.00 | 2 726 723.00 | | 842 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 446.00 | 2 365 374.00 | | 402 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 472.00 | 361 348.00 | | 440 472.00 |
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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 | 1 432 204.00 | | 5 195.00 | 1 432 204.00 |
I3 DECREASES Total Financial Fixed Assets | 5 247.00 | | 93 320.00 | 5 247.00 |
I4 DECREASES Grand Total | 5 247.00 | | 1 432 152.00 | 5 247.00 |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 081.00 | | | 1 329 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 372.00 | | 5 195.00 | 93 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 937.00 | | | 9 937.00 |
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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 | 1 001 857.00 | 32 292.00 | | 1 001 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | 45.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 237.00 | 32 247.00 | | 992 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 247.00 | | 5 247.00 | 5 247.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 929.00 | | 100 000.00 | 129 929.00 |
6T Receivables | 20 124.00 | 8 225.00 | 18 829.00 | 20 124.00 |
7B Total provisions for depreciation | 25 371.00 | 8 225.00 | 24 076.00 | 25 371.00 |
7C Grand total | 155 300.00 | 8 225.00 | 124 076.00 | 155 300.00 |
UE of which provisions and reversals: - Operating | | | 8 225.00 | |
