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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 705.00 | 80 679.00 | 26.00 | 80 705.00 |
AR Technical installations, industrial equipment and tools | 346 377.00 | 338 048.00 | 8 329.00 | 346 377.00 |
AT Other tangible assets | 460 312.00 | 456 283.00 | 4 029.00 | 460 312.00 |
BH Other financial assets | 67 950.00 | | 67 950.00 | 67 950.00 |
BJ TOTAL (I) | 4 796 519.00 | 2 424 602.00 | 2 371 917.00 | 4 796 519.00 |
BL Raw materials, supplies | 4 077.00 | | 4 077.00 | 4 077.00 |
BN Goods in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 190 612.00 | 8 369.00 | 182 243.00 | 190 612.00 |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CD Marketable securities | 1 310 340.00 | | 1 310 340.00 | 1 310 340.00 |
CF Cash and cash equivalents | 815 199.00 | | 815 199.00 | 815 199.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 2 358 209.00 | 8 369.00 | 2 349 840.00 | 2 358 209.00 |
CO Grand total (0 to V) | 7 154 728.00 | 2 432 971.00 | 4 721 757.00 | 7 154 728.00 |
CR Shares due in more than one year | 10 010.00 | | | 10 010.00 |
CU Other investments | 3 841 174.00 | 1 549 592.00 | 2 291 582.00 | 3 841 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 648 701.00 | 3 520 629.00 | | 3 648 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 681.00 | 128 073.00 | | 92 681.00 |
DL TOTAL (I) | 3 829 382.00 | 3 736 701.00 | | 3 829 382.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 69.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 685.00 | 639 930.00 | | 561 685.00 |
DW Advances and down payments received on current orders | 31 963.00 | 31 963.00 | | 31 963.00 |
DX Trade payables and related accounts | 138 897.00 | 171 556.00 | | 138 897.00 |
DY Tax and social security liabilities | 87 419.00 | 90 361.00 | | 87 419.00 |
EA Other liabilities | 72 357.00 | 42 267.00 | | 72 357.00 |
EC TOTAL (IV) | 892 375.00 | 976 146.00 | | 892 375.00 |
EE Grand total (I to V) | 4 721 757.00 | 4 712 847.00 | | 4 721 757.00 |
EG Accrued income and payables due within one year | 892 042.00 | 975 813.00 | | 892 042.00 |
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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 | 654 468.00 | | 654 468.00 | 654 468.00 |
FJ Net sales | 654 468.00 | | 654 468.00 | 654 468.00 |
FM Inventory production | | | -463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 654 415.00 | |
FU Purchases of raw materials and other supplies | | | 101 917.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 235 245.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 164 319.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 563 649.00 | |
GG - OPERATING RESULT (I - II) | | | 90 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 22 029.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 71.00 | | 410.00 |
HA Exceptional income from management transactions | 11 527.00 | 10 747.00 | | 11 527.00 |
HD Total exceptional income (VII) | 11 527.00 | 10 747.00 | | 11 527.00 |
HE Exceptional expenses on management operations | 136.00 | 167.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 167.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 391.00 | 10 579.00 | | 11 391.00 |
HK Income tax | 31 548.00 | 44 249.00 | | 31 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 014.00 | 839 455.00 | | 688 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 333.00 | 711 383.00 | | 595 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 681.00 | 128 073.00 | | 92 681.00 |
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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 | 4 803 807.00 | | 1 308.00 | 4 803 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 124.00 | |
I4 DECREASES Grand Total | | 8 596.00 | 4 796 519.00 | |
IO DECREASES Total including other intangible assets | | | 80 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 596.00 | 806 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 205.00 | | 500.00 | 80 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 477.00 | | 808.00 | 814 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 124.00 | | | 3 909 124.00 |
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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 | 878 095.00 | 5 510.00 | 8 596.00 | 878 095.00 |
PE DEPRECIATION Total including other intangible assets | 80 205.00 | 474.00 | | 80 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 890.00 | 5 037.00 | 8 596.00 | 797 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 243.00 | 126.00 | | 8 243.00 |
7B Total provisions for depreciation | 1 557 835.00 | 126.00 | | 1 557 835.00 |
7C Grand total | 1 557 835.00 | 126.00 | | 1 557 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126.00 | | |
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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 | 333.00 | | 333.00 | 333.00 |
8B Suppliers and Related Accounts | 138 897.00 | 138 897.00 | | 138 897.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 39 511.00 | 39 511.00 | | 39 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 357.00 | 72 357.00 | | 72 357.00 |
UT Other financial assets | 67 950.00 | | | 67 950.00 |
UX Other trade receivables | 180 602.00 | | | 180 602.00 |
VA Doubtful or disputed receivables | 10 010.00 | | | 10 010.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 561 352.00 | 561 352.00 | | 561 352.00 |
VM Income taxes | 27 187.00 | | | 27 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 249.00 | 216 289.00 | 77 960.00 | 294 249.00 |
VW VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 412.00 | 860 079.00 | | 860 412.00 |
