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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 179 359.00 | 101 296.00 | 78 062.00 | 179 359.00 |
AT Other tangible assets | 42 063.00 | 42 005.00 | 57.00 | 42 063.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 223 045.00 | 144 467.00 | 78 577.00 | 223 045.00 |
BX Customers and related accounts | 16 834.00 | | 16 834.00 | 16 834.00 |
BZ Other receivables | 62 306.00 | | 62 306.00 | 62 306.00 |
CD Marketable securities | 1 153 899.00 | | 1 153 899.00 | 1 153 899.00 |
CF Cash and cash equivalents | 33 467.00 | | 33 467.00 | 33 467.00 |
CH Prepaid expenses | 86 692.00 | | 86 692.00 | 86 692.00 |
CJ TOTAL (II) | 1 353 199.00 | | 1 353 199.00 | 1 353 199.00 |
CO Grand total (0 to V) | 1 576 244.00 | 144 467.00 | 1 431 777.00 | 1 576 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 47 205.00 | | | 47 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 407.00 | | | 120 407.00 |
DL TOTAL (I) | 208 312.00 | | | 208 312.00 |
DP Provisions for Risks | 22 240.00 | | | 22 240.00 |
DR TOTAL (IV) | 22 240.00 | | | 22 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 910.00 | | | 168 910.00 |
DW Advances and down payments received on current orders | 8 907.00 | | | 8 907.00 |
DX Trade payables and related accounts | 231 147.00 | | | 231 147.00 |
DY Tax and social security liabilities | 506 404.00 | | | 506 404.00 |
EA Other liabilities | 5 658.00 | | | 5 658.00 |
EB Prepaid income (2) | 280 196.00 | | | 280 196.00 |
EC TOTAL (IV) | 1 201 224.00 | | | 1 201 224.00 |
EE Grand total (I to V) | 1 431 777.00 | | | 1 431 777.00 |
EG Accrued income and payables due within one year | 1 023 407.00 | | | 1 023 407.00 |
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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 | 2 403 810.00 | | 2 403 810.00 | 2 403 810.00 |
FJ Net sales | 2 403 810.00 | | 2 403 810.00 | 2 403 810.00 |
FO Operating subsidies | | | 885 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 371 513.00 | |
FU Purchases of raw materials and other supplies | | | 129 933.00 | |
FW Other purchases and external expenses | | | 1 007 394.00 | |
FX Taxes, duties, and similar payments | | | 111 407.00 | |
FY Salaries and Wages | | | 1 458 615.00 | |
FZ Social Security Contributions | | | 474 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 995.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 3 219 020.00 | |
GG - OPERATING RESULT (I - II) | | | 152 493.00 | |
GL Other interest and similar income | | | 374.00 | |
GO Net income from sales of marketable securities | | | 936.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 916.00 | | | 53 916.00 |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 11 881.00 | | | 11 881.00 |
HH Total exceptional expenses (VIII) | 11 881.00 | | | 11 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 650.00 | | | -11 650.00 |
HK Income tax | 21 747.00 | | | 21 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 056.00 | | | 3 373 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 648.00 | | | 3 252 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 407.00 | | | 120 407.00 |
HP References: Equipment leasing | 1 383.00 | | | 1 383.00 |
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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 | 212 517.00 | | | 212 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 223 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 895.00 | | | 210 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 112 471.00 | 31 996.00 | | 112 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 306.00 | 31 996.00 | | 111 306.00 |
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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 | 50 519.00 | | 28 279.00 | 50 519.00 |
7C Grand total | 50 519.00 | | 28 279.00 | 50 519.00 |
UE of which provisions and reversals: - Operating | | | 28 279.00 | |
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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 | 168 910.00 | | | 168 910.00 |
8B Suppliers and Related Accounts | 231 147.00 | 231 147.00 | | 231 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
8L Deferred income | 280 197.00 | 280 197.00 | | 280 197.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VS Prepaid expenses | 86 692.00 | | | 86 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 290.00 | 165 833.00 | 457.00 | 166 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 318.00 | 1 023 408.00 | | 1 192 318.00 |
