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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 | 87 658.00 | 87 519.00 | 139.00 | 87 658.00 |
AJ Other Intangible Assets | 2 560 034.00 | 2 560 034.00 | | 2 560 034.00 |
AN Land | 67 279.00 | 43 165.00 | 24 114.00 | 67 279.00 |
AP Buildings | 1 065 523.00 | 765 479.00 | 300 044.00 | 1 065 523.00 |
AR Technical installations, industrial equipment and tools | 2 602 399.00 | 2 426 944.00 | 175 455.00 | 2 602 399.00 |
AT Other tangible assets | 136 288.00 | 99 419.00 | 36 869.00 | 136 288.00 |
AV Fixed assets in progress | 72 762.00 | | 72 762.00 | 72 762.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 777 437.00 | 6 026 687.00 | 750 750.00 | 6 777 437.00 |
BL Raw materials, supplies | 438 549.00 | | 438 549.00 | 438 549.00 |
BV Advances and down payments on orders | 28 434.00 | | 28 434.00 | 28 434.00 |
BX Customers and related accounts | 244 605.00 | | 244 605.00 | 244 605.00 |
BZ Other receivables | 3 166 694.00 | | 3 166 694.00 | 3 166 694.00 |
CD Marketable securities | 3 555 641.00 | | 3 555 641.00 | 3 555 641.00 |
CF Cash and cash equivalents | 48 983.00 | | 48 983.00 | 48 983.00 |
CH Prepaid expenses | 30 237.00 | | 30 237.00 | 30 237.00 |
CJ TOTAL (II) | 7 510 265.00 | | 7 510 265.00 | 7 510 265.00 |
CO Grand total (0 to V) | 14 287 701.00 | 6 026 687.00 | 8 261 014.00 | 14 287 701.00 |
CU Other investments | 141 106.00 | | 141 106.00 | 141 106.00 |
CX Development or Research and Development Expenses | 44 127.00 | 44 127.00 | | 44 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 717 918.00 | 1 717 918.00 | | 1 717 918.00 |
DH Retained earnings | 358 360.00 | | | 358 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 034.00 | 608 360.00 | | 421 034.00 |
DK Regulated provisions | 2 526 034.00 | 2 526 034.00 | | 2 526 034.00 |
DL TOTAL (I) | 6 563 347.00 | 6 392 313.00 | | 6 563 347.00 |
DP Provisions for Risks | | 185 016.00 | | |
DQ Provisions for Expenses | 758 664.00 | 698 216.00 | | 758 664.00 |
DR TOTAL (IV) | 758 664.00 | 883 232.00 | | 758 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 106.00 | 277 458.00 | | 284 106.00 |
DX Trade payables and related accounts | 277 781.00 | 268 034.00 | | 277 781.00 |
DY Tax and social security liabilities | 377 117.00 | 138 464.00 | | 377 117.00 |
EC TOTAL (IV) | 939 004.00 | 683 956.00 | | 939 004.00 |
EE Grand total (I to V) | 8 261 014.00 | 7 959 500.00 | | 8 261 014.00 |
EG Accrued income and payables due within one year | 939 004.00 | 683 956.00 | | 939 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 3 650 703.00 | 3 650 703.00 | |
FG Production sold - services | 5 725.00 | | 5 725.00 | 5 725.00 |
FJ Net sales | 5 725.00 | 3 650 703.00 | 3 656 428.00 | 5 725.00 |
FM Inventory production | | | 43 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 668.00 | |
FR Total operating income (I) | | | 4 081 417.00 | |
FU Purchases of raw materials and other supplies | | | 116 944.00 | |
FV Inventory change (raw materials and supplies) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 2 078 608.00 | |
FX Taxes, duties, and similar payments | | | 119 751.00 | |
FY Salaries and Wages | | | 542 929.00 | |
FZ Social Security Contributions | | | 272 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 100.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 3 732 519.00 | |
GG - OPERATING RESULT (I - II) | | | 348 898.00 | |
GL Other interest and similar income | | | 53 323.00 | |
GO Net income from sales of marketable securities | | | 517.00 | |
GP Total financial income (V) | | | 53 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 895.00 | 48 227.00 | | 228 895.00 |
HD Total exceptional income (VII) | 228 895.00 | 48 227.00 | | 228 895.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HG Exceptional depreciation and provisions | | 165 016.00 | | |
HH Total exceptional expenses (VIII) | | 165 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 895.00 | -116 978.00 | | 228 895.00 |
HK Income tax | 210 600.00 | 293 236.00 | | 210 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 153.00 | 4 678 878.00 | | 4 364 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 119.00 | 4 070 517.00 | | 3 943 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 034.00 | 608 360.00 | | 421 034.00 |
HP References: Equipment leasing | 5 436.00 | | | 5 436.00 |
HQ References: Real Estate Leasing | | 4 167.00 | | |
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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 | 5 685 149.00 | 341 538.00 | | 5 685 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 127.00 | | | 44 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 629 793.00 | 17 760.00 | | 2 629 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 228.00 | 323 778.00 | | 3 011 228.00 |
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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 | 883 232.00 | 257 100.00 | 381 668.00 | 883 232.00 |
7C Grand total | 883 232.00 | 257 100.00 | 381 668.00 | 883 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257 100.00 | 381 668.00 | |
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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 | 284 106.00 | 284 106.00 | | 284 106.00 |
8B Suppliers and Related Accounts | 277 781.00 | 277 781.00 | | 277 781.00 |
VS Prepaid expenses | 30 237.00 | | | 30 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 797.00 | 3 441 537.00 | 260.00 | 3 441 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 004.00 | 939 004.00 | | 939 004.00 |
