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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 | 9 021.00 | 3 342.00 | 5 679.00 | 9 021.00 |
AP Buildings | 494 050.00 | 494 050.00 | | 494 050.00 |
AR Technical installations, industrial equipment and tools | 663 957.00 | 548 574.00 | 115 382.00 | 663 957.00 |
AT Other tangible assets | 1 358 171.00 | 1 119 400.00 | 238 771.00 | 1 358 171.00 |
BB Receivables related to investments | 120 868.00 | | 120 868.00 | 120 868.00 |
BH Other financial assets | 111 023.00 | | 111 023.00 | 111 023.00 |
BJ TOTAL (I) | 3 433 353.00 | 2 165 367.00 | 1 267 986.00 | 3 433 353.00 |
BT Goods | 13 975.00 | | 13 975.00 | 13 975.00 |
BX Customers and related accounts | 74 985.00 | 4 329.00 | 70 656.00 | 74 985.00 |
BZ Other receivables | 42 245.00 | | 42 245.00 | 42 245.00 |
CD Marketable securities | 821 469.00 | | 821 469.00 | 821 469.00 |
CF Cash and cash equivalents | 92 558.00 | | 92 558.00 | 92 558.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 1 056 148.00 | 4 329.00 | 1 051 820.00 | 1 056 148.00 |
CO Grand total (0 to V) | 4 489 501.00 | 2 169 696.00 | 2 319 806.00 | 4 489 501.00 |
CU Other investments | 676 262.00 | | 676 262.00 | 676 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 818 689.00 | | | 818 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 535.00 | | | 448 535.00 |
DL TOTAL (I) | 1 579 745.00 | | | 1 579 745.00 |
DP Provisions for Risks | 10 025.00 | | | 10 025.00 |
DR TOTAL (IV) | 10 025.00 | | | 10 025.00 |
DU Loans and Debts from Credit Institutions (3) | 194 976.00 | | | 194 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 889.00 | | | 32 889.00 |
DW Advances and down payments received on current orders | 69 328.00 | | | 69 328.00 |
DX Trade payables and related accounts | 285 617.00 | | | 285 617.00 |
DY Tax and social security liabilities | 143 350.00 | | | 143 350.00 |
DZ Fixed asset liabilities and related accounts | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 730 036.00 | | | 730 036.00 |
EE Grand total (I to V) | 2 319 806.00 | | | 2 319 806.00 |
EG Accrued income and payables due within one year | 583 877.00 | | | 583 877.00 |
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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 | 2 398 165.00 | | 2 398 165.00 | 2 398 165.00 |
FJ Net sales | 2 398 165.00 | | 2 398 165.00 | 2 398 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 689.00 | |
FQ Other income | | | 63 687.00 | |
FR Total operating income (I) | | | 2 483 542.00 | |
FU Purchases of raw materials and other supplies | | | 230 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 1 132 052.00 | |
FX Taxes, duties, and similar payments | | | 158 780.00 | |
FY Salaries and Wages | | | 467 401.00 | |
FZ Social Security Contributions | | | 116 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 311.00 | |
GE Other Expenses | | | 121 971.00 | |
GF Total Operating Expenses (II) | | | 2 312 889.00 | |
GG - OPERATING RESULT (I - II) | | | 170 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | 10 087.00 | |
GP Total financial income (V) | | | 456 036.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 812.00 | | | 90 812.00 |
HA Exceptional income from management transactions | 30 100.00 | | | 30 100.00 |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 31 840.00 | | | 31 840.00 |
HF Exceptional expenses on capital transactions | 3 630.00 | | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 211.00 | | | 28 211.00 |
HK Income tax | 200 789.00 | | | 200 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 419.00 | | | 2 971 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 884.00 | | | 2 522 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 535.00 | | | 448 535.00 |
HP References: Equipment leasing | 7 657.00 | | | 7 657.00 |
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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 | 27 018.00 | | 22 689.00 | 27 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 025.00 | | 5 000.00 | 15 025.00 |
6T Receivables | 21 018.00 | | 16 689.00 | 21 018.00 |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 27 018.00 | | 22 689.00 | 27 018.00 |
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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 | 32 889.00 | 32 889.00 | | 32 889.00 |
8B Suppliers and Related Accounts | 285 617.00 | 285 617.00 | | 285 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 037.00 | 122 481.00 | 237 557.00 | 360 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 708.00 | 514 549.00 | 146 159.00 | 660 708.00 |
