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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 | 2 214.00 | 1 588.00 | 626.00 | 2 214.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 52 261.00 | 26 143.00 | 26 118.00 | 52 261.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 503 257.00 | 27 731.00 | 475 526.00 | 503 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 264.00 | | 22 264.00 | 22 264.00 |
BZ Other receivables | 43 976.00 | | 43 976.00 | 43 976.00 |
CF Cash and cash equivalents | 257 663.00 | | 257 663.00 | 257 663.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 333 676.00 | | 333 676.00 | 333 676.00 |
CO Grand total (0 to V) | 836 933.00 | 27 731.00 | 809 202.00 | 836 933.00 |
CU Other investments | 436 469.00 | | 436 469.00 | 436 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 125 340.00 | 101 972.00 | | 125 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 395.00 | 36 563.00 | | 43 395.00 |
DK Regulated provisions | 10 434.00 | 10 167.00 | | 10 434.00 |
DL TOTAL (I) | 390 019.00 | 359 552.00 | | 390 019.00 |
DU Loans and Debts from Credit Institutions (3) | 156 997.00 | 180 238.00 | | 156 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 805.00 | 141 274.00 | | 134 805.00 |
DX Trade payables and related accounts | 20 183.00 | 11 299.00 | | 20 183.00 |
DY Tax and social security liabilities | 98 484.00 | 102 250.00 | | 98 484.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 8 713.00 | | | 8 713.00 |
EC TOTAL (IV) | 419 183.00 | 435 062.00 | | 419 183.00 |
EE Grand total (I to V) | 809 202.00 | 794 614.00 | | 809 202.00 |
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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 | 729 634.00 | | 729 634.00 | 729 634.00 |
FJ Net sales | 729 634.00 | | 729 634.00 | 729 634.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 731 411.00 | |
FW Other purchases and external expenses | | | 172 995.00 | |
FX Taxes, duties, and similar payments | | | 30 112.00 | |
FY Salaries and Wages | | | 379 101.00 | |
FZ Social Security Contributions | | | 120 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 713 613.00 | |
GG - OPERATING RESULT (I - II) | | | 17 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 965.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 34 165.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 42.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 1 086.00 | 521.00 | | 1 086.00 |
HD Total exceptional income (VII) | 1 169.00 | 563.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 1 353.00 | 1 353.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 353.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -790.00 | | -184.00 |
HK Income tax | -384.00 | -648.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 746.00 | 718 340.00 | | 766 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 350.00 | 681 777.00 | | 723 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 395.00 | 36 563.00 | | 43 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 167.00 | 2 034.00 | 1 767.00 | 10 167.00 |
7C Grand total | 10 167.00 | 2 034.00 | 1 767.00 | 10 167.00 |
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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 | 134 805.00 | 118 139.00 | 16 666.00 | 134 805.00 |
8B Suppliers and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 326.00 | 76 013.00 | 12 314.00 | 88 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 183.00 | 270 326.00 | 102 515.00 | 419 183.00 |
