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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 | 81 857.00 | 75 482.00 | 6 375.00 | 81 857.00 |
AN Land | 59 195.00 | | 59 195.00 | 59 195.00 |
AP Buildings | 700 457.00 | 283 745.00 | 416 711.00 | 700 457.00 |
AT Other tangible assets | 525 519.00 | 369 280.00 | 156 238.00 | 525 519.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 368 739.00 | 728 508.00 | 640 231.00 | 1 368 739.00 |
BV Advances and down payments on orders | 11 198.00 | | 11 198.00 | 11 198.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 301 325.00 | | 301 325.00 | 301 325.00 |
CF Cash and cash equivalents | 1 111 513.00 | | 1 111 513.00 | 1 111 513.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 1 432 442.00 | | 1 432 442.00 | 1 432 442.00 |
CO Grand total (0 to V) | 2 801 182.00 | 728 508.00 | 2 072 673.00 | 2 801 182.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 088.00 | | | 45 088.00 |
DB Share, merger, contribution premiums, etc. | 30 814.00 | | | 30 814.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DG Other reserves | 225 173.00 | | | 225 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 012.00 | | | 456 012.00 |
DL TOTAL (I) | 761 596.00 | | | 761 596.00 |
DU Loans and Debts from Credit Institutions (3) | 160 752.00 | | | 160 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 766.00 | | | 62 766.00 |
DW Advances and down payments received on current orders | 5 581.00 | | | 5 581.00 |
DX Trade payables and related accounts | 37 518.00 | | | 37 518.00 |
DY Tax and social security liabilities | 117 822.00 | | | 117 822.00 |
EA Other liabilities | 926 636.00 | | | 926 636.00 |
EC TOTAL (IV) | 1 311 077.00 | | | 1 311 077.00 |
EE Grand total (I to V) | 2 072 673.00 | | | 2 072 673.00 |
EG Accrued income and payables due within one year | 1 181 985.00 | | | 1 181 985.00 |
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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 | 3 239 127.00 | | 3 239 127.00 | 3 239 127.00 |
FJ Net sales | 3 239 127.00 | | 3 239 127.00 | 3 239 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 15 981.00 | |
FR Total operating income (I) | | | 3 262 017.00 | |
FW Other purchases and external expenses | | | 1 879 509.00 | |
FX Taxes, duties, and similar payments | | | 78 680.00 | |
FY Salaries and Wages | | | 387 923.00 | |
FZ Social Security Contributions | | | 146 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 638.00 | |
GE Other Expenses | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 2 557 795.00 | |
GG - OPERATING RESULT (I - II) | | | 704 222.00 | |
GK Income from other securities and fixed asset receivables | | | -20.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | 6 056.00 | | | 6 056.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | | | -6 372.00 |
HJ Employee participation in company results | 17 195.00 | | | 17 195.00 |
HK Income tax | 219 643.00 | | | 219 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 872.00 | | | 3 264 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 859.00 | | | 2 808 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 012.00 | | | 456 012.00 |
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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 | 1 359 535.00 | | | 1 359 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 1 368 739.00 | |
IO DECREASES Total including other intangible assets | | | 81 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 893.00 | | | 74 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 145.00 | | | 1 282 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 678 277.00 | 59 639.00 | 9 408.00 | 678 277.00 |
PE DEPRECIATION Total including other intangible assets | 71 895.00 | 3 587.00 | | 71 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 382.00 | 56 052.00 | 9 408.00 | 606 382.00 |
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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 | 62 766.00 | 62 766.00 | | 62 766.00 |
8B Suppliers and Related Accounts | 37 518.00 | 37 518.00 | | 37 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 218.00 | 932 218.00 | | 932 218.00 |
UX Other trade receivables | 2 255.00 | | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 160 752.00 | 31 661.00 | 129 091.00 | 160 752.00 |
VK Loans repaid during the year | 30 574.00 | | | 30 574.00 |
VP Miscellaneous | 301 326.00 | | | 301 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 822.00 | 117 822.00 | | 117 822.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 731.00 | 309 731.00 | | 309 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 077.00 | 1 181 986.00 | 129 091.00 | 1 311 077.00 |
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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 | 15.00 | | | 15.00 |
