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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AR Technical installations, industrial equipment and tools | 102 442.00 | 68 982.00 | 33 460.00 | 102 442.00 |
AT Other tangible assets | 1 332 100.00 | 887 725.00 | 444 375.00 | 1 332 100.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 1 472 446.00 | 959 511.00 | 512 935.00 | 1 472 446.00 |
BL Raw materials, supplies | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 39 989.00 | 24 103.00 | 15 885.00 | 39 989.00 |
BZ Other receivables | 49 161.00 | | 49 161.00 | 49 161.00 |
CD Marketable securities | 1 276 102.00 | | 1 276 102.00 | 1 276 102.00 |
CF Cash and cash equivalents | 259 249.00 | | 259 249.00 | 259 249.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 635 179.00 | 24 103.00 | 1 611 075.00 | 1 635 179.00 |
CO Grand total (0 to V) | 3 107 625.00 | 983 614.00 | 2 124 011.00 | 3 107 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 139 021.00 | 87 464.00 | | 139 021.00 |
DG Other reserves | 580 866.00 | 423 679.00 | | 580 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 377.00 | 208 745.00 | | 278 377.00 |
DJ Investment subsidies | 18 293.00 | 22 383.00 | | 18 293.00 |
DL TOTAL (I) | 1 181 557.00 | 907 270.00 | | 1 181 557.00 |
DU Loans and Debts from Credit Institutions (3) | 14 142.00 | 16 607.00 | | 14 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DW Advances and down payments received on current orders | 145 115.00 | 146 015.00 | | 145 115.00 |
DX Trade payables and related accounts | 52 207.00 | 38 691.00 | | 52 207.00 |
DY Tax and social security liabilities | 432 621.00 | 426 559.00 | | 432 621.00 |
DZ Fixed asset liabilities and related accounts | 77 108.00 | | | 77 108.00 |
EA Other liabilities | 3 964.00 | 15 510.00 | | 3 964.00 |
EB Prepaid income (2) | 217 195.00 | 219 980.00 | | 217 195.00 |
EC TOTAL (IV) | 942 453.00 | 863 462.00 | | 942 453.00 |
EE Grand total (I to V) | 2 124 011.00 | 1 770 731.00 | | 2 124 011.00 |
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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 | 2 451 318.00 | 5 327.00 | 2 456 645.00 | 2 451 318.00 |
FJ Net sales | 2 451 318.00 | 5 327.00 | 2 456 645.00 | 2 451 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 336.00 | |
FQ Other income | | | 22 874.00 | |
FR Total operating income (I) | | | 2 507 856.00 | |
FU Purchases of raw materials and other supplies | | | 235 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 304 434.00 | |
FX Taxes, duties, and similar payments | | | 72 289.00 | |
FY Salaries and Wages | | | 1 189 968.00 | |
FZ Social Security Contributions | | | 358 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 2 227 993.00 | |
GG - OPERATING RESULT (I - II) | | | 279 863.00 | |
GL Other interest and similar income | | | 20 152.00 | |
GO Net income from sales of marketable securities | | | 63 294.00 | |
GP Total financial income (V) | | | 83 446.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 995.00 | | |
HB Exceptional income from capital transactions | 4 090.00 | 4 090.00 | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | 20 085.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | 20 085.00 | | 4 090.00 |
HK Income tax | 88 747.00 | 77 702.00 | | 88 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 392.00 | 2 412 364.00 | | 2 595 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 014.00 | 2 203 619.00 | | 2 317 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 377.00 | 208 745.00 | | 278 377.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 52 207.00 | 52 207.00 | | 52 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 108.00 | 77 108.00 | | 77 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 217 195.00 | 217 195.00 | | 217 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 527.00 | 91 428.00 | 35 100.00 | 126 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 339.00 | 785 719.00 | 10 483.00 | 797 339.00 |
