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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 564 426.00 | 170 782.00 | 393 644.00 | 564 426.00 |
AR Technical installations, industrial equipment and tools | 81 033.00 | 71 950.00 | 9 082.00 | 81 033.00 |
AT Other tangible assets | 472 374.00 | 342 562.00 | 129 812.00 | 472 374.00 |
AX Advances and down payments | 29 603.00 | | 29 603.00 | 29 603.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 163 964.00 | 587 275.00 | 576 689.00 | 1 163 964.00 |
BL Raw materials, supplies | 5 048.00 | | 5 048.00 | 5 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 218.00 | | 32 218.00 | 32 218.00 |
BZ Other receivables | 102 499.00 | | 102 499.00 | 102 499.00 |
CF Cash and cash equivalents | 1 789 729.00 | | 1 789 729.00 | 1 789 729.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 1 942 641.00 | | 1 942 641.00 | 1 942 641.00 |
CO Grand total (0 to V) | 3 106 604.00 | 587 275.00 | 2 519 329.00 | 3 106 604.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 2 060 000.00 | 2 052 000.00 | | 2 060 000.00 |
DH Retained earnings | 3 721.00 | 3 334.00 | | 3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 348.00 | 110 387.00 | | 122 348.00 |
DL TOTAL (I) | 2 387 891.00 | 2 367 543.00 | | 2 387 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 223.00 | 1 203.00 | | 1 223.00 |
DX Trade payables and related accounts | 12 478.00 | 15 678.00 | | 12 478.00 |
DY Tax and social security liabilities | 99 775.00 | 99 624.00 | | 99 775.00 |
EA Other liabilities | 17 955.00 | 7 365.00 | | 17 955.00 |
EC TOTAL (IV) | 131 438.00 | 123 877.00 | | 131 438.00 |
EE Grand total (I to V) | 2 519 329.00 | 2 491 421.00 | | 2 519 329.00 |
EF Of which regulated reserve for long-term capital gains | 590.00 | 590.00 | | 590.00 |
EG Accrued income and payables due within one year | 131 438.00 | 123 877.00 | | 131 438.00 |
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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 | 1 040 519.00 | | 1 040 519.00 | 1 040 519.00 |
FJ Net sales | 1 040 519.00 | | 1 040 519.00 | 1 040 519.00 |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 130.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 055 706.00 | |
FU Purchases of raw materials and other supplies | | | 42 912.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 248 163.00 | |
FX Taxes, duties, and similar payments | | | 34 675.00 | |
FY Salaries and Wages | | | 464 143.00 | |
FZ Social Security Contributions | | | 76 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 002.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 940 515.00 | |
GG - OPERATING RESULT (I - II) | | | 115 191.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 220.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 939.00 | 10 941.00 | | 11 939.00 |
A4 Equity method investments | 4 315.00 | 4 161.00 | | 4 315.00 |
HA Exceptional income from management transactions | 6 361.00 | 7 497.00 | | 6 361.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 6 361.00 | 22 497.00 | | 6 361.00 |
HE Exceptional expenses on management operations | 310.00 | 22 233.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 2 715.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 24 948.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 051.00 | -2 451.00 | | 6 051.00 |
HK Income tax | -496.00 | -3 014.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 897.00 | 1 081 757.00 | | 1 062 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 549.00 | 971 370.00 | | 940 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 348.00 | 110 387.00 | | 122 348.00 |
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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 | 1 096 641.00 | | 102 412.00 | 1 096 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 35 089.00 | 1 163 964.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 060.00 | | |
IO DECREASES Total including other intangible assets | | | 16 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 029.00 | 1 147 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 006.00 | | | 16 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 052.00 | | 102 412.00 | 1 079 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 552 362.00 | 70 002.00 | 35 089.00 | 552 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 351.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 673.00 | 69 651.00 | 34 029.00 | 549 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | | 1 191.00 | 1 191.00 |
7C Grand total | 1 191.00 | | 1 191.00 | 1 191.00 |
UE of which provisions and reversals: - Operating | | | 1 191.00 | |
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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 | 12 478.00 | 12 478.00 | | 12 478.00 |
8C Staff and Related Accounts | 49 955.00 | 49 955.00 | | 49 955.00 |
8D Social Security and Other Social Organizations | 39 234.00 | 39 234.00 | | 39 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 955.00 | 17 955.00 | | 17 955.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 32 218.00 | | | 32 218.00 |
UY Staff and related accounts | 1 887.00 | | | 1 887.00 |
VB VAT | 12 785.00 | | | 12 785.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 39 627.00 | | | 39 627.00 |
VP Miscellaneous | 14 054.00 | | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 146.00 | | | 34 146.00 |
VS Prepaid expenses | 13 146.00 | | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 385.00 | 148 385.00 | | 148 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 215.00 | 130 215.00 | | 130 215.00 |
