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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 | 137 676.00 | 103 760.00 | 33 916.00 | 137 676.00 |
AR Technical installations, industrial equipment and tools | 2 162 032.00 | 1 648 635.00 | 513 397.00 | 2 162 032.00 |
AT Other tangible assets | 1 356 569.00 | 934 633.00 | 421 936.00 | 1 356 569.00 |
AV Fixed assets in progress | 134 747.00 | 134 747.00 | | 134 747.00 |
BD Other fixed assets | 200 077.00 | 156 764.00 | 43 313.00 | 200 077.00 |
BH Other financial assets | 45 691.00 | | 45 691.00 | 45 691.00 |
BJ TOTAL (I) | 4 036 792.00 | 2 978 539.00 | 1 058 252.00 | 4 036 792.00 |
BT Goods | 19 474.00 | | 19 474.00 | 19 474.00 |
BV Advances and down payments on orders | 21 828.00 | | 21 828.00 | 21 828.00 |
BX Customers and related accounts | 6 355.00 | 600.00 | 5 755.00 | 6 355.00 |
BZ Other receivables | 125 999.00 | | 125 999.00 | 125 999.00 |
CF Cash and cash equivalents | 1 025 749.00 | | 1 025 749.00 | 1 025 749.00 |
CH Prepaid expenses | 75 974.00 | | 75 974.00 | 75 974.00 |
CJ TOTAL (II) | 1 275 378.00 | 600.00 | 1 274 778.00 | 1 275 378.00 |
CO Grand total (0 to V) | 5 312 170.00 | 2 979 139.00 | 2 333 031.00 | 5 312 170.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 256 649.00 | 237 174.00 | | 256 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 047.00 | 19 475.00 | | 48 047.00 |
DL TOTAL (I) | 689 696.00 | 641 649.00 | | 689 696.00 |
DP Provisions for Risks | 69 112.00 | 143 456.00 | | 69 112.00 |
DR TOTAL (IV) | 69 112.00 | 143 456.00 | | 69 112.00 |
DU Loans and Debts from Credit Institutions (3) | 995 143.00 | 1 027 423.00 | | 995 143.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 102 172.00 | 94 217.00 | | 102 172.00 |
DY Tax and social security liabilities | 304 655.00 | 307 260.00 | | 304 655.00 |
DZ Fixed asset liabilities and related accounts | 167 888.00 | 11 155.00 | | 167 888.00 |
EA Other liabilities | 4 065.00 | 4 546.00 | | 4 065.00 |
EC TOTAL (IV) | 1 574 222.00 | 1 444 601.00 | | 1 574 222.00 |
EE Grand total (I to V) | 2 333 031.00 | 2 229 706.00 | | 2 333 031.00 |
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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 | | | 154 031.00 | |
FG Production sold - services | | | 2 802 393.00 | |
FJ Net sales | | | 2 956 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 700.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 3 137 627.00 | |
FS Purchases of goods (including customs duties) | | | 58 331.00 | |
FT Inventory change (goods) | | | -5 566.00 | |
FW Other purchases and external expenses | | | 1 264 096.00 | |
FX Taxes, duties, and similar payments | | | 111 645.00 | |
FY Salaries and Wages | | | 969 455.00 | |
FZ Social Security Contributions | | | 261 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 812.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 2 932 560.00 | |
GG - OPERATING RESULT (I - II) | | | 205 067.00 | |
GO Net income from sales of marketable securities | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 764.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 164 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 202.00 | 263.00 | | 7 202.00 |
HD Total exceptional income (VII) | 7 202.00 | 263.00 | | 7 202.00 |
HE Exceptional expenses on management operations | | 9 369.00 | | |
HF Exceptional expenses on capital transactions | | 4 431.00 | | |
HH Total exceptional expenses (VIII) | | 13 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | -13 537.00 | | 7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 431.00 | 3 082 011.00 | | 3 145 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 384.00 | 3 062 536.00 | | 3 097 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 047.00 | 19 475.00 | | 48 047.00 |
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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 | 3 814 035.00 | | | 3 814 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 768.00 | |
I4 DECREASES Grand Total | | | 4 036 792.00 | |
IO DECREASES Total including other intangible assets | | | 137 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 047.00 | | | 181 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 220.00 | | | 3 387 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 768.00 | | | 245 768.00 |
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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 | 2 603 488.00 | 202 239.00 | 118 698.00 | 2 603 488.00 |
PE DEPRECIATION Total including other intangible assets | 138 948.00 | 10 243.00 | 45 431.00 | 138 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 539.00 | 191 995.00 | 73 267.00 | 2 464 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 456.00 | 65 812.00 | 140 156.00 | 143 456.00 |
7C Grand total | 143 456.00 | 65 812.00 | 140 156.00 | 143 456.00 |
UE of which provisions and reversals: - Operating | | 65 812.00 | 140 156.00 | |
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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 | 102 172.00 | 102 172.00 | | 102 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 888.00 | 167 888.00 | | 167 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 45 691.00 | | | 45 691.00 |
UX Other trade receivables | 125 999.00 | | | 125 999.00 |
VG Loans with a maturity of up to one year at origin | 593 085.00 | 593 085.00 | | 593 085.00 |
VH Loans with a maturity of more than one year at origin | 402 058.00 | 131 966.00 | 267 813.00 | 402 058.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 126 989.00 | | | 126 989.00 |
VS Prepaid expenses | 75 974.00 | | | 75 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 019.00 | 208 328.00 | 45 691.00 | 254 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 923.00 | 1 303 832.00 | 267 813.00 | 1 573 923.00 |
