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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 | 41 087.00 | 19 474.00 | 21 613.00 | 41 087.00 |
AR Technical installations, industrial equipment and tools | 1 024 751.00 | 917 497.00 | 107 253.00 | 1 024 751.00 |
AT Other tangible assets | 62 807.00 | 44 020.00 | 18 787.00 | 62 807.00 |
BB Receivables related to investments | 1 120 329.00 | | 1 120 329.00 | 1 120 329.00 |
BH Other financial assets | 36 720.00 | | 36 720.00 | 36 720.00 |
BJ TOTAL (I) | 2 285 692.00 | 980 991.00 | 1 304 701.00 | 2 285 692.00 |
BL Raw materials, supplies | 18 975.00 | | 18 975.00 | 18 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 391.00 | 3 460.00 | 66 931.00 | 70 391.00 |
BZ Other receivables | 1 525 185.00 | | 1 525 185.00 | 1 525 185.00 |
CF Cash and cash equivalents | 790 701.00 | | 790 701.00 | 790 701.00 |
CH Prepaid expenses | 27 072.00 | | 27 072.00 | 27 072.00 |
CJ TOTAL (II) | 2 432 323.00 | 3 460.00 | 2 428 863.00 | 2 432 323.00 |
CO Grand total (0 to V) | 4 718 015.00 | 984 451.00 | 3 733 564.00 | 4 718 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 695.00 | 30 695.00 | | 30 695.00 |
DB Share, merger, contribution premiums, etc. | 2 706 660.00 | 2 706 660.00 | | 2 706 660.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 360 769.00 | 496 378.00 | | 360 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 026.00 | -135 609.00 | | 97 026.00 |
DK Regulated provisions | 1 305.00 | 1 478.00 | | 1 305.00 |
DL TOTAL (I) | 3 197 855.00 | 3 101 003.00 | | 3 197 855.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 404.00 | | 744.00 |
DW Advances and down payments received on current orders | 85 587.00 | 23 321.00 | | 85 587.00 |
DX Trade payables and related accounts | 382 090.00 | 337 889.00 | | 382 090.00 |
DY Tax and social security liabilities | 57 741.00 | 50 536.00 | | 57 741.00 |
DZ Fixed asset liabilities and related accounts | 2 584.00 | | | 2 584.00 |
EA Other liabilities | 6 963.00 | 2 689.00 | | 6 963.00 |
EC TOTAL (IV) | 535 709.00 | 414 838.00 | | 535 709.00 |
EE Grand total (I to V) | 3 733 564.00 | 3 515 841.00 | | 3 733 564.00 |
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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 | 2 579 998.00 | | 2 579 998.00 | 2 579 998.00 |
FJ Net sales | 2 579 998.00 | | 2 579 998.00 | 2 579 998.00 |
FO Operating subsidies | | | 1 233.00 | |
FQ Other income | | | 10 048.00 | |
FR Total operating income (I) | | | 2 591 279.00 | |
FU Purchases of raw materials and other supplies | | | 202 541.00 | |
FV Inventory change (raw materials and supplies) | | | 16 966.00 | |
FW Other purchases and external expenses | | | 1 829 694.00 | |
FX Taxes, duties, and similar payments | | | 27 876.00 | |
FY Salaries and Wages | | | 352 421.00 | |
FZ Social Security Contributions | | | 108 020.00 | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 2 582 934.00 | |
GG - OPERATING RESULT (I - II) | | | 8 346.00 | |
GP Total financial income (V) | | | 43 604.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 180.00 | 13 727.00 | | 154 180.00 |
HH Total exceptional expenses (VIII) | 109 104.00 | 3 708.00 | | 109 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 076.00 | 10 018.00 | | 45 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 063.00 | 2 457 217.00 | | 2 789 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 038.00 | 2 592 824.00 | | 2 692 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 026.00 | -135 609.00 | | 97 026.00 |
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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 | 2 366 064.00 | | | 2 366 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 049.00 | |
I4 DECREASES Grand Total | | | 2 285 692.00 | |
IO DECREASES Total including other intangible assets | | | 41 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 874.00 | | | 30 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 234.00 | | | 1 052 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 956.00 | | | 1 282 956.00 |
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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 | 942 481.00 | 39 230.00 | 720.00 | 942 481.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | 3 149.00 | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 156.00 | 36 081.00 | 720.00 | 926 156.00 |
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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 | 1 478.00 | 669.00 | 843.00 | 1 478.00 |
7C Grand total | 1 478.00 | 669.00 | 843.00 | 1 478.00 |
UJ - Exceptional | | 669.00 | 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 382 090.00 | 382 090.00 | | 382 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UL Receivables related to investments | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 36 720.00 | 35 920.00 | | 36 720.00 |
UX Other trade receivables | 70 391.00 | | | 70 391.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 184.00 | | | 1 525 184.00 |
VS Prepaid expenses | 27 072.00 | | | 27 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 867.00 | 1 676 067.00 | 800.00 | 1 676 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 122.00 | 450 122.00 | | 450 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
