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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 7 167.00 | | 7 167.00 | 7 167.00 |
AP Buildings | 166 186.00 | 79 428.00 | 86 757.00 | 166 186.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 949 776.00 | 923 188.00 | 26 588.00 | 949 776.00 |
BB Receivables related to investments | 515 709.00 | | 515 709.00 | 515 709.00 |
BD Other fixed assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 23 159.00 | | 23 159.00 | 23 159.00 |
BJ TOTAL (I) | 1 752 091.00 | 1 035 935.00 | 716 156.00 | 1 752 091.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 67 629.00 | | 67 629.00 | 67 629.00 |
BZ Other receivables | 64 854.00 | | 64 854.00 | 64 854.00 |
CF Cash and cash equivalents | 610 753.00 | | 610 753.00 | 610 753.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 753 288.00 | | 753 288.00 | 753 288.00 |
CO Grand total (0 to V) | 2 505 379.00 | 1 035 935.00 | 1 469 444.00 | 2 505 379.00 |
CP Shares due in less than one year | 538 868.00 | | | 538 868.00 |
CU Other investments | 27 508.00 | | 27 508.00 | 27 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 80 076.00 | 80 076.00 | | 80 076.00 |
DH Retained earnings | 499 739.00 | 410 984.00 | | 499 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 389.00 | 88 755.00 | | 100 389.00 |
DL TOTAL (I) | 726 404.00 | 626 014.00 | | 726 404.00 |
DQ Provisions for Expenses | 208 478.00 | 138 240.00 | | 208 478.00 |
DR TOTAL (IV) | 208 478.00 | 138 240.00 | | 208 478.00 |
DU Loans and Debts from Credit Institutions (3) | 62 609.00 | 64 475.00 | | 62 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 467.00 | 27 425.00 | | 20 467.00 |
DW Advances and down payments received on current orders | 11 407.00 | 6 991.00 | | 11 407.00 |
DX Trade payables and related accounts | 364 272.00 | 427 744.00 | | 364 272.00 |
DY Tax and social security liabilities | 58 348.00 | 46 299.00 | | 58 348.00 |
EA Other liabilities | 17 459.00 | 12 223.00 | | 17 459.00 |
EC TOTAL (IV) | 534 561.00 | 585 157.00 | | 534 561.00 |
EE Grand total (I to V) | 1 469 444.00 | 1 349 411.00 | | 1 469 444.00 |
EG Accrued income and payables due within one year | 498 027.00 | 546 321.00 | | 498 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 756.00 | 22 531.00 | | 30 756.00 |
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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 | 1 054 933.00 | | 1 054 933.00 | 1 054 933.00 |
FJ Net sales | 1 054 933.00 | | 1 054 933.00 | 1 054 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 774.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 194 978.00 | |
FU Purchases of raw materials and other supplies | | | 49 360.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 394 561.00 | |
FX Taxes, duties, and similar payments | | | 22 370.00 | |
FY Salaries and Wages | | | 261 888.00 | |
FZ Social Security Contributions | | | 63 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 478.00 | |
GE Other Expenses | | | 52 101.00 | |
GF Total Operating Expenses (II) | | | 1 069 045.00 | |
GG - OPERATING RESULT (I - II) | | | 125 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 264.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 7 085.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | 2 108.00 | | 1 534.00 |
A2 TOTAL ASSETS | 31 998.00 | 35 370.00 | | 31 998.00 |
A4 Equity method investments | 52 025.00 | 55 969.00 | | 52 025.00 |
HE Exceptional expenses on management operations | 228.00 | 181.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 181.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -181.00 | | -228.00 |
HK Income tax | 31 491.00 | 25 063.00 | | 31 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 064.00 | 1 226 670.00 | | 1 202 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 674.00 | 1 137 915.00 | | 1 101 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 389.00 | 88 755.00 | | 100 389.00 |
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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 | 1 522 621.00 | | 229 470.00 | 1 522 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 496.00 | |
I4 DECREASES Grand Total | | | 1 752 091.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 898.00 | | 2 550.00 | 1 153 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 576.00 | | 226 920.00 | 359 576.00 |
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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 | 1 018 461.00 | 17 474.00 | | 1 018 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 461.00 | 17 474.00 | | 1 018 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 240.00 | 208 478.00 | 138 240.00 | 138 240.00 |
7C Grand total | 138 240.00 | 208 478.00 | 138 240.00 | 138 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208 478.00 | 138 240.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 364 272.00 | 364 272.00 | | 364 272.00 |
8C Staff and Related Accounts | 24 455.00 | 24 455.00 | | 24 455.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 459.00 | 17 459.00 | | 17 459.00 |
UL Receivables related to investments | 515 709.00 | 515 709.00 | | 515 709.00 |
UT Other financial assets | 23 159.00 | 23 159.00 | | 23 159.00 |
UX Other trade receivables | 67 629.00 | 67 629.00 | | 67 629.00 |
VB VAT | 58 128.00 | 58 128.00 | | 58 128.00 |
VG Loans with a maturity of up to one year at origin | 30 756.00 | 30 756.00 | | 30 756.00 |
VH Loans with a maturity of more than one year at origin | 31 853.00 | 6 726.00 | 25 127.00 | 31 853.00 |
VI Group and Associates | 20 067.00 | 20 067.00 | | 20 067.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 317.00 | 12 317.00 | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 156.00 | 498 029.00 | 25 127.00 | 523 156.00 |
