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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 | 460 010.00 | 146 108.00 | 313 902.00 | 460 010.00 |
AJ Other Intangible Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 606 277.00 | 186 851.00 | 419 426.00 | 606 277.00 |
AT Other tangible assets | 28 998.00 | 11 010.00 | 17 988.00 | 28 998.00 |
AV Fixed assets in progress | 110 432.00 | | 110 432.00 | 110 432.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 6 976 570.00 | 343 970.00 | 6 632 600.00 | 6 976 570.00 |
BV Advances and down payments on orders | 106 322.00 | | 106 322.00 | 106 322.00 |
BX Customers and related accounts | 20 031.00 | | 20 031.00 | 20 031.00 |
BZ Other receivables | 710 449.00 | | 710 449.00 | 710 449.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 848 821.00 | | 848 821.00 | 848 821.00 |
CO Grand total (0 to V) | 7 825 391.00 | 343 970.00 | 7 481 421.00 | 7 825 391.00 |
CU Other investments | 5 761 620.00 | | 5 761 620.00 | 5 761 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 825.00 | | | 1 074 825.00 |
DD Legal reserve (1) | 107 482.00 | | | 107 482.00 |
DG Other reserves | 3 788 756.00 | | | 3 788 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 319.00 | | | 294 319.00 |
DK Regulated provisions | 419 341.00 | | | 419 341.00 |
DL TOTAL (I) | 5 684 724.00 | | | 5 684 724.00 |
DU Loans and Debts from Credit Institutions (3) | 904 387.00 | | | 904 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 079.00 | | | 862 079.00 |
DX Trade payables and related accounts | 21 417.00 | | | 21 417.00 |
DY Tax and social security liabilities | 5 667.00 | | | 5 667.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 1 796 697.00 | | | 1 796 697.00 |
EE Grand total (I to V) | 7 481 421.00 | | | 7 481 421.00 |
EG Accrued income and payables due within one year | 1 549 227.00 | | | 1 549 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 035.00 | | | 226 035.00 |
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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 | 454 264.00 | | 454 264.00 | 454 264.00 |
FJ Net sales | 454 264.00 | | 454 264.00 | 454 264.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 454 271.00 | |
FW Other purchases and external expenses | | | 271 905.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 106 360.00 | |
FZ Social Security Contributions | | | 43 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 250.00 | |
GG - OPERATING RESULT (I - II) | | | -78 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 449.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 360 453.00 | |
GR Interest and similar expenses | | | 45 013.00 | |
GU Total financial expenses (VI) | | | 45 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 516.00 | | | 43 516.00 |
HA Exceptional income from management transactions | 12 821.00 | | | 12 821.00 |
HC Reversals of provisions and transfers of expenses | 30 314.00 | | | 30 314.00 |
HD Total exceptional income (VII) | 43 135.00 | | | 43 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 135.00 | | | 43 135.00 |
HK Income tax | -14 723.00 | | | -14 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 859.00 | | | 857 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 540.00 | | | 563 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 319.00 | | | 294 319.00 |
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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 | 449 655.00 | | 30 314.00 | 449 655.00 |
7C Grand total | 449 655.00 | | 30 314.00 | 449 655.00 |
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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 | 862 079.00 | 862 079.00 | | 862 079.00 |
8B Suppliers and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 404.00 | 742 374.00 | 3 030.00 | 745 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 697.00 | 1 549 227.00 | 247 470.00 | 1 796 697.00 |
