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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 32 850.00 | 12 031.00 | 20 818.00 | 32 850.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 009 251.00 | 15 689.00 | 993 562.00 | 1 009 251.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 241 856.00 | | 241 856.00 | 241 856.00 |
CF Cash and cash equivalents | 54 968.00 | | 54 968.00 | 54 968.00 |
CH Prepaid expenses | 62 404.00 | | 62 404.00 | 62 404.00 |
CJ TOTAL (II) | 360 077.00 | | 360 077.00 | 360 077.00 |
CO Grand total (0 to V) | 1 369 328.00 | 15 689.00 | 1 353 640.00 | 1 369 328.00 |
CU Other investments | 971 244.00 | | 971 244.00 | 971 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 521 755.00 | | | 521 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 282.00 | | | 293 282.00 |
DK Regulated provisions | 11 534.00 | | | 11 534.00 |
DL TOTAL (I) | 870 571.00 | | | 870 571.00 |
DU Loans and Debts from Credit Institutions (3) | 218 891.00 | | | 218 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 495.00 | | | 53 495.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 631.00 | | | 6 631.00 |
DY Tax and social security liabilities | 197 111.00 | | | 197 111.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 483 069.00 | | | 483 069.00 |
EE Grand total (I to V) | 1 353 640.00 | | | 1 353 640.00 |
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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 | 956 481.00 | | 956 481.00 | 956 481.00 |
FJ Net sales | 956 481.00 | | 956 481.00 | 956 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 960 110.00 | |
FW Other purchases and external expenses | | | 181 531.00 | |
FX Taxes, duties, and similar payments | | | 20 424.00 | |
FY Salaries and Wages | | | 456 400.00 | |
FZ Social Security Contributions | | | 143 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 808 316.00 | |
GG - OPERATING RESULT (I - II) | | | 151 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 010.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GP Total financial income (V) | | | 205 796.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 258.00 | | | 3 258.00 |
HC Reversals of provisions and transfers of expenses | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 7 224.00 | | | 7 224.00 |
HG Exceptional depreciation and provisions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 8 494.00 | | | 8 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 494.00 | | | -8 494.00 |
HK Income tax | 49 834.00 | | | 49 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 907.00 | | | 1 165 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 625.00 | | | 872 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 282.00 | | | 293 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 264.00 | 1 270.00 | | 10 264.00 |
7C Grand total | 10 264.00 | 1 270.00 | | 10 264.00 |
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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 | 53 495.00 | 53 495.00 | | 53 495.00 |
8B Suppliers and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 760.00 | 304 260.00 | 1 500.00 | 305 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 069.00 | 332 240.00 | 144 829.00 | 477 069.00 |
