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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AJ Other Intangible Assets | 4 414.00 | 2 225.00 | 2 188.00 | 4 414.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 470 235.00 | 36 274.00 | 433 960.00 | 470 235.00 |
AR Technical installations, industrial equipment and tools | 18 965.00 | 3 258.00 | 15 706.00 | 18 965.00 |
AT Other tangible assets | 81 540.00 | 21 260.00 | 60 280.00 | 81 540.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 016 967.00 | 64 294.00 | 952 673.00 | 1 016 967.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 243 285.00 | | 243 285.00 | 243 285.00 |
BZ Other receivables | 749 078.00 | | 749 078.00 | 749 078.00 |
CD Marketable securities | 473 863.00 | | 473 863.00 | 473 863.00 |
CF Cash and cash equivalents | 980 191.00 | | 980 191.00 | 980 191.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 2 453 906.00 | | 2 453 906.00 | 2 453 906.00 |
CO Grand total (0 to V) | 3 470 873.00 | 64 294.00 | 3 406 579.00 | 3 470 873.00 |
CU Other investments | 425 536.00 | | 425 536.00 | 425 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 144.00 | 1 200 000.00 | | 1 062 144.00 |
DD Legal reserve (1) | 120 000.00 | 75 000.00 | | 120 000.00 |
DG Other reserves | 1 211 192.00 | 214 538.00 | | 1 211 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 923.00 | 1 957 137.00 | | 263 923.00 |
DK Regulated provisions | 5 060.00 | 5 060.00 | | 5 060.00 |
DL TOTAL (I) | 2 662 319.00 | 3 451 736.00 | | 2 662 319.00 |
DP Provisions for Risks | | 17 778.00 | | |
DR TOTAL (IV) | | 17 778.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 499.00 | 290 536.00 | | 261 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 281.00 | 247 727.00 | | 303 281.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 11 874.00 | 21 232.00 | | 11 874.00 |
DY Tax and social security liabilities | 167 544.00 | 224 726.00 | | 167 544.00 |
EC TOTAL (IV) | 744 259.00 | 784 223.00 | | 744 259.00 |
EE Grand total (I to V) | 3 406 579.00 | 4 253 737.00 | | 3 406 579.00 |
EG Accrued income and payables due within one year | 512 095.00 | 522 867.00 | | 512 095.00 |
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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 | 641 259.00 | | 641 259.00 | 641 259.00 |
FJ Net sales | 641 259.00 | | 641 259.00 | 641 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 649 948.00 | |
FW Other purchases and external expenses | | | 52 447.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 199 045.00 | |
FZ Social Security Contributions | | | 138 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 826.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 435 411.00 | |
GG - OPERATING RESULT (I - II) | | | 214 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 800.00 | |
GL Other interest and similar income | | | 5 660.00 | |
GP Total financial income (V) | | | 66 461.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 637.00 | 7 661.00 | | 8 637.00 |
A2 TOTAL ASSETS | 92 057.00 | | | 92 057.00 |
HA Exceptional income from management transactions | 2 660.00 | 1 026.00 | | 2 660.00 |
HB Exceptional income from capital transactions | 68 777.00 | 1 259 000.00 | | 68 777.00 |
HC Reversals of provisions and transfers of expenses | 17 778.00 | 32 996.00 | | 17 778.00 |
HD Total exceptional income (VII) | 89 215.00 | 1 293 022.00 | | 89 215.00 |
HE Exceptional expenses on management operations | 3 615.00 | 598.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | 8 586.00 | 252 961.00 | | 8 586.00 |
HG Exceptional depreciation and provisions | | 491.00 | | |
HH Total exceptional expenses (VIII) | 12 201.00 | 254 051.00 | | 12 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 014.00 | 1 038 970.00 | | 77 014.00 |
HK Income tax | 88 657.00 | 97 295.00 | | 88 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 625.00 | 2 797 746.00 | | 805 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 702.00 | 840 609.00 | | 541 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 923.00 | 1 957 137.00 | | 263 923.00 |
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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 | 1 004 151.00 | | 157 135.00 | 1 004 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 535.00 | |
I4 DECREASES Grand Total | | 144 317.00 | 1 016 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 317.00 | 585 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 924.00 | | 157 135.00 | 572 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 535.00 | | | 425 535.00 |
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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 | 48 220.00 | 36 826.00 | 20 751.00 | 48 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 726.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 445.00 | 36 100.00 | 20 751.00 | 45 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 061.00 | | | 5 061.00 |
5Z Total provisions for risks and expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
7C Grand total | 22 839.00 | | 17 778.00 | 22 839.00 |
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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
8D Social Security and Other Social Organizations | 167 544.00 | 167 544.00 | | 167 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
UX Other trade receivables | 243 286.00 | 243 286.00 | | 243 286.00 |
VH Loans with a maturity of more than one year at origin | 261 500.00 | 29 396.00 | 119 344.00 | 261 500.00 |
VI Group and Associates | 284 868.00 | 284 868.00 | | 284 868.00 |
VK Loans repaid during the year | 29 021.00 | | | 29 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 079.00 | 749 079.00 | | 749 079.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 332.00 | 998 332.00 | | 998 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 200.00 | 512 096.00 | 119 344.00 | 744 200.00 |
