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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 8 500.00 | -8 500.00 | |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 216 201.00 | 216 201.00 | | 216 201.00 |
BH Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 1 289 205.00 | 227 943.00 | 1 061 263.00 | 1 289 205.00 |
BL Raw materials, supplies | | 56 854.00 | -56 854.00 | |
BT Goods | 150 088.00 | | 150 088.00 | 150 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 281.00 | | 267 281.00 | 267 281.00 |
CF Cash and cash equivalents | 466 337.00 | | 466 337.00 | 466 337.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 884 396.00 | 56 854.00 | 827 542.00 | 884 396.00 |
CO Grand total (0 to V) | 2 173 602.00 | 284 797.00 | 1 888 805.00 | 2 173 602.00 |
CU Other investments | 917 254.00 | | 917 254.00 | 917 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 885 000.00 | 688 000.00 | | 885 000.00 |
DH Retained earnings | 665.00 | 743.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 077.00 | 196 922.00 | | 263 077.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 1 160 542.00 | 897 465.00 | | 1 160 542.00 |
DU Loans and Debts from Credit Institutions (3) | 85 462.00 | 87 153.00 | | 85 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 823.00 | 501 442.00 | | 511 823.00 |
DW Advances and down payments received on current orders | 7 489.00 | 4 911.00 | | 7 489.00 |
DX Trade payables and related accounts | 54 539.00 | 36 245.00 | | 54 539.00 |
DY Tax and social security liabilities | 30 783.00 | 27 878.00 | | 30 783.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 17 000.00 | | 8 500.00 |
EA Other liabilities | 29 668.00 | 29 432.00 | | 29 668.00 |
EC TOTAL (IV) | 728 263.00 | 704 059.00 | | 728 263.00 |
EE Grand total (I to V) | 1 888 805.00 | 1 601 524.00 | | 1 888 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 674.00 | | 341 674.00 | 341 674.00 |
FG Production sold - services | 55 898.00 | | 55 898.00 | 55 898.00 |
FJ Net sales | 397 572.00 | | 397 572.00 | 397 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 085.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 464 543.00 | |
FS Purchases of goods (including customs duties) | | | 140 009.00 | |
FT Inventory change (goods) | | | -11 696.00 | |
FW Other purchases and external expenses | | | 101 569.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 72 315.00 | |
FZ Social Security Contributions | | | 9 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 854.00 | |
GE Other Expenses | | | 13 882.00 | |
GF Total Operating Expenses (II) | | | 394 722.00 | |
GG - OPERATING RESULT (I - II) | | | 69 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 1 506.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 1 506.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 503.00 | 253.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 253.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 1 253.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 158.00 | 540 892.00 | | 666 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 080.00 | 343 970.00 | | 403 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 077.00 | 196 922.00 | | 263 077.00 |
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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 | 218 245.00 | 9 698.00 | | 218 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 260.00 | 9 698.00 | | 208 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 500.00 | | | 8 500.00 |
6N Inventories and work in progress | 57 212.00 | 56 854.00 | 57 212.00 | 57 212.00 |
7B Total provisions for depreciation | 57 212.00 | 56 854.00 | 57 212.00 | 57 212.00 |
7C Grand total | 65 712.00 | 56 854.00 | 57 212.00 | 65 712.00 |
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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 | 511 823.00 | 226 823.00 | 285 000.00 | 511 823.00 |
8B Suppliers and Related Accounts | 54 539.00 | 54 539.00 | | 54 539.00 |
8D Social Security and Other Social Organizations | 30 782.00 | 30 782.00 | | 30 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 668.00 | 29 668.00 | | 29 668.00 |
UT Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 85 462.00 | 21 784.00 | 63 677.00 | 85 462.00 |
VS Prepaid expenses | 267 971.00 | 267 971.00 | | 267 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 480.00 | 267 971.00 | 12 509.00 | 280 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 774.00 | 372 096.00 | 348 677.00 | 720 774.00 |
