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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 | 1 981.00 | 1 630.00 | 351.00 | 1 981.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 536 625.00 | 137 715.00 | 398 910.00 | 536 625.00 |
AR Technical installations, industrial equipment and tools | 83 448.00 | 71 573.00 | 11 874.00 | 83 448.00 |
AT Other tangible assets | 458 980.00 | 340 384.00 | 118 595.00 | 458 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 096 641.00 | 552 362.00 | 544 278.00 | 1 096 641.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 20 545.00 | 1 191.00 | 19 354.00 | 20 545.00 |
BZ Other receivables | 80 668.00 | | 80 668.00 | 80 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 829 739.00 | | 1 829 739.00 | 1 829 739.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 1 948 333.00 | 1 191.00 | 1 947 142.00 | 1 948 333.00 |
CO Grand total (0 to V) | 3 044 974.00 | 553 553.00 | 2 491 421.00 | 3 044 974.00 |
CX Development or Research and Development Expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 2 052 000.00 | 2 048 000.00 | | 2 052 000.00 |
DH Retained earnings | 3 334.00 | 2 488.00 | | 3 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 387.00 | 4 846.00 | | 110 387.00 |
DL TOTAL (I) | 2 367 543.00 | 2 257 156.00 | | 2 367 543.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 203.00 | 1 472.00 | | 1 203.00 |
DX Trade payables and related accounts | 15 678.00 | 39 428.00 | | 15 678.00 |
DY Tax and social security liabilities | 99 624.00 | 106 124.00 | | 99 624.00 |
EA Other liabilities | 7 365.00 | 7 365.00 | | 7 365.00 |
EC TOTAL (IV) | 123 877.00 | 154 395.00 | | 123 877.00 |
EE Grand total (I to V) | 2 491 421.00 | 2 426 551.00 | | 2 491 421.00 |
EF Of which regulated reserve for long-term capital gains | 590.00 | 590.00 | | 590.00 |
EG Accrued income and payables due within one year | 123 877.00 | 154 395.00 | | 123 877.00 |
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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 | 1 004 823.00 | | 1 004 823.00 | 1 004 823.00 |
FJ Net sales | 1 004 823.00 | | 1 004 823.00 | 1 004 823.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 016 216.00 | |
FU Purchases of raw materials and other supplies | | | 40 710.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 232 430.00 | |
FX Taxes, duties, and similar payments | | | 35 816.00 | |
FY Salaries and Wages | | | 466 553.00 | |
FZ Social Security Contributions | | | 102 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 834.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 940 536.00 | |
GG - OPERATING RESULT (I - II) | | | 75 679.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 928.00 | |
GO Net income from sales of marketable securities | | | 37 091.00 | |
GP Total financial income (V) | | | 43 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 239.00 | |
GT Net expenses on sales of marketable securities | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 941.00 | 10 126.00 | | 10 941.00 |
A4 Equity method investments | 4 161.00 | 3 917.00 | | 4 161.00 |
HA Exceptional income from management transactions | 7 497.00 | 10 986.00 | | 7 497.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 497.00 | 10 986.00 | | 22 497.00 |
HE Exceptional expenses on management operations | 22 233.00 | 209.00 | | 22 233.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | | | 2 715.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 24 948.00 | 15 209.00 | | 24 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -4 222.00 | | -2 451.00 |
HK Income tax | -3 014.00 | -150.00 | | -3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 757.00 | 985 297.00 | | 1 081 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 370.00 | 980 451.00 | | 971 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 387.00 | 4 846.00 | | 110 387.00 |
