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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 39 374.00 | 39 180.00 | 194.00 | 39 374.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 100 420.00 | 41 888.00 | 58 531.00 | 100 420.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 162 089.00 | 81 606.00 | 80 483.00 | 162 089.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 138 748.00 | 11 891.00 | 126 857.00 | 138 748.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CF Cash and cash equivalents | 184 934.00 | | 184 934.00 | 184 934.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 350 286.00 | 11 891.00 | 338 395.00 | 350 286.00 |
CO Grand total (0 to V) | 512 375.00 | 93 497.00 | 418 877.00 | 512 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 85 978.00 | 61 040.00 | | 85 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 515.00 | 24 938.00 | | 17 515.00 |
DL TOTAL (I) | 112 372.00 | 94 858.00 | | 112 372.00 |
DT Other Bond Issues | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 69 127.00 | 78 485.00 | | 69 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 13 356.00 | | 1 325.00 |
DW Advances and down payments received on current orders | 1 302.00 | 1 302.00 | | 1 302.00 |
DX Trade payables and related accounts | 56 159.00 | 77 151.00 | | 56 159.00 |
DY Tax and social security liabilities | 80 209.00 | 84 501.00 | | 80 209.00 |
EA Other liabilities | 78 257.00 | 129 881.00 | | 78 257.00 |
EB Prepaid income (2) | 19 960.00 | | | 19 960.00 |
EC TOTAL (IV) | 306 505.00 | 384 677.00 | | 306 505.00 |
EE Grand total (I to V) | 418 877.00 | 479 535.00 | | 418 877.00 |
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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 | 555 843.00 | | 555 843.00 | 555 843.00 |
FJ Net sales | 555 843.00 | | 555 843.00 | 555 843.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 556 873.00 | |
FW Other purchases and external expenses | | | 231 062.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 172 357.00 | |
FZ Social Security Contributions | | | 63 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 965.00 | |
GE Other Expenses | | | 35 829.00 | |
GF Total Operating Expenses (II) | | | 533 083.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GH Attributed profit or transferred loss (III) | | | 50.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 244.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 244.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -244.00 | | -67.00 |
HK Income tax | 4 050.00 | 2 940.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 109.00 | 516 022.00 | | 557 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 594.00 | 491 085.00 | | 539 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 515.00 | 24 938.00 | | 17 515.00 |
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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 | 926.00 | 10 965.00 | | 926.00 |
6T Receivables | 926.00 | 10 965.00 | | 926.00 |
7B Total provisions for depreciation | 926.00 | 10 965.00 | | 926.00 |
7C Grand total | 926.00 | 10 965.00 | | 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69 294.00 | 9 810.00 | 59 484.00 | 69 294.00 |
8A Miscellaneous Loans and Financial Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 56 159.00 | 56 159.00 | | 56 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 257.00 | 78 257.00 | | 78 257.00 |
8L Deferred income | 19 960.00 | 19 960.00 | | 19 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 610.00 | 163 853.00 | 1 758.00 | 165 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 203.00 | 245 718.00 | 59 484.00 | 305 203.00 |
