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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 | 85 943.00 | 83 489.00 | 2 454.00 | 85 943.00 |
AT Other tangible assets | 63 597.00 | 58 132.00 | 5 465.00 | 63 597.00 |
BJ TOTAL (I) | 1 720 411.00 | 141 620.00 | 1 578 791.00 | 1 720 411.00 |
BV Advances and down payments on orders | 33 875.00 | | 33 875.00 | 33 875.00 |
BX Customers and related accounts | 296 237.00 | | 296 237.00 | 296 237.00 |
BZ Other receivables | 718 788.00 | | 718 788.00 | 718 788.00 |
CF Cash and cash equivalents | 48 211.00 | | 48 211.00 | 48 211.00 |
CH Prepaid expenses | 17 926.00 | | 17 926.00 | 17 926.00 |
CJ TOTAL (II) | 1 115 037.00 | | 1 115 037.00 | 1 115 037.00 |
CO Grand total (0 to V) | 2 835 448.00 | 141 620.00 | 2 693 828.00 | 2 835 448.00 |
CU Other investments | 1 570 871.00 | | 1 570 871.00 | 1 570 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 960.00 | 637 960.00 | | 637 960.00 |
DD Legal reserve (1) | 63 796.00 | 63 178.00 | | 63 796.00 |
DG Other reserves | 1 004 378.00 | 990 519.00 | | 1 004 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 022.00 | 414 477.00 | | 420 022.00 |
DL TOTAL (I) | 2 126 156.00 | 2 106 134.00 | | 2 126 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | 117 090.00 | | 2 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 077.00 | 367 860.00 | | 218 077.00 |
DX Trade payables and related accounts | 82 889.00 | 80 012.00 | | 82 889.00 |
DY Tax and social security liabilities | 192 378.00 | 212 035.00 | | 192 378.00 |
EA Other liabilities | 72 237.00 | 70.00 | | 72 237.00 |
EC TOTAL (IV) | 567 672.00 | 777 066.00 | | 567 672.00 |
EE Grand total (I to V) | 2 693 828.00 | 2 883 200.00 | | 2 693 828.00 |
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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 | | | 748 996.00 | |
FJ Net sales | | | 748 996.00 | |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 619.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 788 266.00 | |
FW Other purchases and external expenses | | | 233 559.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 379 782.00 | |
FZ Social Security Contributions | | | 159 382.00 | |
GB Operating Expenses - Provisions | | | 5 370.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 788 266.00 | |
GP Total financial income (V) | | | 404 386.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 976.00 | 14 719.00 | | 20 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 976.00 | 14 719.00 | | 20 976.00 |
HK Income tax | 2 092.00 | 1 997.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 628.00 | 1 283 426.00 | | 1 213 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 606.00 | 868 949.00 | | 793 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 022.00 | 414 477.00 | | 420 022.00 |
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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 | 136 250.00 | 5 370.00 | | 136 250.00 |
PE DEPRECIATION Total including other intangible assets | 82 194.00 | 1 295.00 | | 82 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 056.00 | 4 075.00 | | 54 056.00 |
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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 | 82 889.00 | 82 889.00 | | 82 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 314.00 | 290 314.00 | | 290 314.00 |
UX Other trade receivables | 296 237.00 | | | 296 237.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VP Miscellaneous | 718 788.00 | | | 718 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 378.00 | 192 378.00 | | 192 378.00 |
VS Prepaid expenses | 17 926.00 | | | 17 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 951.00 | 1 032 951.00 | | 1 032 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 672.00 | 567 672.00 | | 567 672.00 |
