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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 860 845.00 | 341 622.00 | 519 223.00 | 860 845.00 |
BH Other financial assets | 47 332.00 | | 47 332.00 | 47 332.00 |
BJ TOTAL (I) | 2 843 225.00 | 342 770.00 | 2 500 455.00 | 2 843 225.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 324 558.00 | | 324 558.00 | 324 558.00 |
BZ Other receivables | 741 722.00 | | 741 722.00 | 741 722.00 |
CF Cash and cash equivalents | 16 031.00 | | 16 031.00 | 16 031.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 1 093 158.00 | | 1 093 158.00 | 1 093 158.00 |
CO Grand total (0 to V) | 3 936 382.00 | 342 770.00 | 3 593 612.00 | 3 936 382.00 |
CR Shares due in more than one year | 291 273.00 | | | 291 273.00 |
CU Other investments | 1 933 900.00 | | 1 933 900.00 | 1 933 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 300 064.00 | 292 424.00 | | 300 064.00 |
DH Retained earnings | 612 594.00 | 469 109.00 | | 612 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 251.00 | 651 126.00 | | 544 251.00 |
DL TOTAL (I) | 1 942 670.00 | 1 898 418.00 | | 1 942 670.00 |
DP Provisions for Risks | 13 300.00 | 9 700.00 | | 13 300.00 |
DQ Provisions for Expenses | 13 625.00 | | | 13 625.00 |
DR TOTAL (IV) | 26 925.00 | 9 700.00 | | 26 925.00 |
DU Loans and Debts from Credit Institutions (3) | 84 347.00 | 366 886.00 | | 84 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 305.00 | 381 678.00 | | 391 305.00 |
DX Trade payables and related accounts | 267 015.00 | 216 422.00 | | 267 015.00 |
DY Tax and social security liabilities | 881 352.00 | 497 232.00 | | 881 352.00 |
EC TOTAL (IV) | 1 624 018.00 | 1 462 218.00 | | 1 624 018.00 |
EE Grand total (I to V) | 3 593 612.00 | 3 370 336.00 | | 3 593 612.00 |
EI Including equity loans | 391 305.00 | | | 391 305.00 |
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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 | 2 456 292.00 | | 2 456 292.00 | 2 456 292.00 |
FJ Net sales | 2 456 292.00 | | 2 456 292.00 | 2 456 292.00 |
FO Operating subsidies | | | 16 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 020.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 487 994.00 | |
FW Other purchases and external expenses | | | 690 619.00 | |
FX Taxes, duties, and similar payments | | | 39 404.00 | |
FY Salaries and Wages | | | 1 099 782.00 | |
FZ Social Security Contributions | | | 436 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 625.00 | |
GE Other Expenses | | | 93 115.00 | |
GF Total Operating Expenses (II) | | | 2 448 289.00 | |
GG - OPERATING RESULT (I - II) | | | 39 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 478 152.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 8 528.00 | | 52.00 |
HB Exceptional income from capital transactions | 18 757.00 | 25 498.00 | | 18 757.00 |
HD Total exceptional income (VII) | 18 810.00 | 34 025.00 | | 18 810.00 |
HE Exceptional expenses on management operations | 4 955.00 | 3 655.00 | | 4 955.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 3 200.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 6 855.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 255.00 | 27 170.00 | | 10 255.00 |
HK Income tax | -21 581.00 | -21 144.00 | | -21 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 956.00 | 2 759 428.00 | | 2 984 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 704.00 | 2 108 302.00 | | 2 440 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 251.00 | 651 126.00 | | 544 251.00 |
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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 | 2 778 920.00 | | 64 561.00 | 2 778 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 1 981 232.00 | |
I4 DECREASES Grand Total | | 256.00 | 2 843 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 284.00 | | 64 561.00 | 796 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 488.00 | | | 1 981 488.00 |
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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 | 267 176.00 | 75 594.00 | | 267 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 028.00 | 75 594.00 | | 266 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 700.00 | 17 225.00 | | 9 700.00 |
7C Grand total | 9 700.00 | 17 225.00 | | 9 700.00 |
UE of which provisions and reversals: - Operating | | 13 625.00 | | |
UJ - Exceptional | | 3 600.00 | | |
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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 | 36 559.00 | | | 36 559.00 |
8B Suppliers and Related Accounts | 267 015.00 | 267 015.00 | | 267 015.00 |
8D Social Security and Other Social Organizations | 881 352.00 | 881 352.00 | | 881 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 746.00 | 354 746.00 | | 354 746.00 |
UT Other financial assets | 47 332.00 | | 47 332.00 | 47 332.00 |
UX Other trade receivables | 324 558.00 | 324 558.00 | | 324 558.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 83 540.00 | 83 540.00 | | 83 540.00 |
VK Loans repaid during the year | 273 987.00 | | | 273 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 722.00 | 450 449.00 | 291 273.00 | 741 722.00 |
VS Prepaid expenses | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 259.00 | 785 654.00 | 338 605.00 | 1 124 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 018.00 | 1 587 459.00 | | 1 624 018.00 |
