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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 | 33 598.00 | 6 319.00 | 27 279.00 | 33 598.00 |
AJ Other Intangible Assets | 35 888.00 | 35 888.00 | | 35 888.00 |
AP Buildings | 16 580.00 | 476.00 | 16 104.00 | 16 580.00 |
AR Technical installations, industrial equipment and tools | 50 458.00 | 46 668.00 | 3 790.00 | 50 458.00 |
AT Other tangible assets | 249 114.00 | 233 554.00 | 15 561.00 | 249 114.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 549 526.00 | 322 904.00 | 226 622.00 | 549 526.00 |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 47 219.00 | | 47 219.00 | 47 219.00 |
BZ Other receivables | 354 536.00 | | 354 536.00 | 354 536.00 |
CF Cash and cash equivalents | 74 391.00 | | 74 391.00 | 74 391.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 484 479.00 | | 484 479.00 | 484 479.00 |
CO Grand total (0 to V) | 1 034 005.00 | 322 904.00 | 711 101.00 | 1 034 005.00 |
CS Evaluated investments - equity method | 162 460.00 | | 162 460.00 | 162 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140.00 | 2 140.00 | | 2 140.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 279.00 | 150 589.00 | | 332 279.00 |
DL TOTAL (I) | 334 633.00 | 152 729.00 | | 334 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 46 426.00 | 83 623.00 | | 46 426.00 |
DY Tax and social security liabilities | 3 167.00 | 64 706.00 | | 3 167.00 |
EA Other liabilities | 326 874.00 | 243 103.00 | | 326 874.00 |
EC TOTAL (IV) | 376 467.00 | 417 056.00 | | 376 467.00 |
EE Grand total (I to V) | 711 101.00 | 569 785.00 | | 711 101.00 |
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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 | 2 062 201.00 | | 2 062 201.00 | 2 062 201.00 |
FJ Net sales | 2 062 201.00 | | 2 062 201.00 | 2 062 201.00 |
FQ Other income | | | 66 035.00 | |
FR Total operating income (I) | | | 2 128 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 757 669.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 178.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 1 793 029.00 | |
GG - OPERATING RESULT (I - II) | | | 335 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 949.00 | | | 89 949.00 |
HD Total exceptional income (VII) | 89 949.00 | | | 89 949.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 50 000.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 779.00 | -50 000.00 | | 89 779.00 |
HK Income tax | 92 573.00 | 58 563.00 | | 92 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 264.00 | 1 833 165.00 | | 2 218 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 984.00 | 1 682 576.00 | | 1 885 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 279.00 | 150 589.00 | | 332 279.00 |
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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 | 497 922.00 | | 169 103.00 | 497 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 498.00 | 163 888.00 | |
I4 DECREASES Grand Total | | 117 499.00 | 549 526.00 | |
IO DECREASES Total including other intangible assets | | | 69 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 316 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 888.00 | | 33 598.00 | 35 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 574.00 | | 16 580.00 | 299 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 460.00 | | 118 926.00 | 162 460.00 |
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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 | 305 958.00 | 19 702.00 | 2 756.00 | 305 958.00 |
PE DEPRECIATION Total including other intangible assets | 35 888.00 | 6 319.00 | | 35 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 070.00 | 13 383.00 | 2 756.00 | 270 070.00 |
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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 | 46 426.00 | 46 426.00 | | 46 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 974.00 | 230 974.00 | | 230 974.00 |
UT Other financial assets | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 47 219.00 | 47 219.00 | | 47 219.00 |
VC Group and associates | 339 931.00 | 339 931.00 | | 339 931.00 |
VI Group and Associates | 95 900.00 | 95 900.00 | | 95 900.00 |
VK Loans repaid during the year | 25 625.00 | | | 25 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 250.00 | 409 250.00 | | 409 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 467.00 | 376 467.00 | | 376 467.00 |
