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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 | 10 964.00 | 9 715.00 | 1 249.00 | 10 964.00 |
AR Technical installations, industrial equipment and tools | 171 321.00 | 122 952.00 | 48 369.00 | 171 321.00 |
AT Other tangible assets | 214 750.00 | 151 541.00 | 63 208.00 | 214 750.00 |
AV Fixed assets in progress | 44 965.00 | | 44 965.00 | 44 965.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 153 160.00 | | 153 160.00 | 153 160.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 623 025.00 | 284 209.00 | 338 816.00 | 623 025.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 6 849.00 | | 6 849.00 | 6 849.00 |
CD Marketable securities | 998 731.00 | | 998 731.00 | 998 731.00 |
CF Cash and cash equivalents | 428 774.00 | | 428 774.00 | 428 774.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 1 537 379.00 | | 1 537 379.00 | 1 537 379.00 |
CO Grand total (0 to V) | 2 160 404.00 | 284 209.00 | 1 876 195.00 | 2 160 404.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 263 929.00 | 1 239 824.00 | | 1 263 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 787.00 | 24 105.00 | | 120 787.00 |
DJ Investment subsidies | 2 502.00 | 4 085.00 | | 2 502.00 |
DL TOTAL (I) | 1 395 603.00 | 1 276 398.00 | | 1 395 603.00 |
DX Trade payables and related accounts | 109 932.00 | 67 122.00 | | 109 932.00 |
EA Other liabilities | 33 171.00 | 18 715.00 | | 33 171.00 |
EC TOTAL (IV) | 480 593.00 | 421 013.00 | | 480 593.00 |
EE Grand total (I to V) | 1 876 195.00 | 1 697 412.00 | | 1 876 195.00 |
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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 | 1 851 661.00 | | 1 851 661.00 | 1 851 661.00 |
FJ Net sales | 1 851 661.00 | | 1 851 661.00 | 1 851 661.00 |
FN Capitalized production | | | 821 707.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 695 834.00 | |
FU Purchases of raw materials and other supplies | | | 169 288.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 715 955.00 | |
FX Taxes, duties, and similar payments | | | 88 126.00 | |
FY Salaries and Wages | | | 1 191 310.00 | |
FZ Social Security Contributions | | | 408 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 603 305.00 | |
GG - OPERATING RESULT (I - II) | | | 92 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GK Income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 491.00 | |
GO Net income from sales of marketable securities | | | 27 622.00 | |
GP Total financial income (V) | | | 29 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 118.00 | | 94.00 |
HB Exceptional income from capital transactions | 1 583.00 | 1 583.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 677.00 | 1 701.00 | | 1 677.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 313.00 | 6 261.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 6 322.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | -4 621.00 | | 1 364.00 |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 063.00 | 2 607 875.00 | | 2 727 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 276.00 | 2 583 771.00 | | 2 606 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 787.00 | 24 105.00 | | 120 787.00 |
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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 | 45 096.00 | 45 096.00 | | 45 096.00 |
8B Suppliers and Related Accounts | 109 932.00 | 109 932.00 | | 109 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 171.00 | 33 171.00 | | 33 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 494.00 | 102 219.00 | 153 275.00 | 255 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 593.00 | 480 593.00 | | 480 593.00 |
