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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 | 10 239.00 | 10 110.00 | 129.00 | 10 239.00 |
AJ Other Intangible Assets | 4 181.00 | 3 719.00 | 461.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 565 826.00 | 478 310.00 | 87 516.00 | 565 826.00 |
AT Other tangible assets | 115 238.00 | 65 782.00 | 49 456.00 | 115 238.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 36 586.00 | | 36 586.00 | 36 586.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 732 572.00 | 557 921.00 | 174 651.00 | 732 572.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 155.00 | 9 796.00 | 70 360.00 | 80 155.00 |
BZ Other receivables | 116 717.00 | | 116 717.00 | 116 717.00 |
CD Marketable securities | 23 578.00 | | 23 578.00 | 23 578.00 |
CF Cash and cash equivalents | 803 762.00 | | 803 762.00 | 803 762.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 1 040 853.00 | 9 796.00 | 1 031 057.00 | 1 040 853.00 |
CO Grand total (0 to V) | 1 773 425.00 | 567 717.00 | 1 205 708.00 | 1 773 425.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 179 069.00 | 160 735.00 | | 179 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 775.00 | 298 334.00 | | 315 775.00 |
DK Regulated provisions | 98.00 | | | 98.00 |
DL TOTAL (I) | 747 942.00 | 712 069.00 | | 747 942.00 |
DU Loans and Debts from Credit Institutions (3) | 42 266.00 | 54 153.00 | | 42 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 59 000.00 | | 54 000.00 |
DW Advances and down payments received on current orders | 900.00 | 450.00 | | 900.00 |
DX Trade payables and related accounts | 108 651.00 | 81 820.00 | | 108 651.00 |
DY Tax and social security liabilities | 232 376.00 | 237 676.00 | | 232 376.00 |
EA Other liabilities | 19 572.00 | 29 063.00 | | 19 572.00 |
EC TOTAL (IV) | 457 766.00 | 462 162.00 | | 457 766.00 |
EE Grand total (I to V) | 1 205 708.00 | 1 174 230.00 | | 1 205 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 3 225 206.00 | | 3 225 206.00 | 3 225 206.00 |
FJ Net sales | 3 225 233.00 | | 3 225 233.00 | 3 225 233.00 |
FN Capitalized production | | | 3 714.00 | |
FO Operating subsidies | | | 9 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 506.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 3 291 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 33 204.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 1 267 499.00 | |
FX Taxes, duties, and similar payments | | | 77 725.00 | |
FY Salaries and Wages | | | 1 110 924.00 | |
FZ Social Security Contributions | | | 350 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 796.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 877 389.00 | |
GG - OPERATING RESULT (I - II) | | | 414 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 9 493.00 | |
GP Total financial income (V) | | | 10 293.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 349.00 | 68 297.00 | | 10 349.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 11 849.00 | 68 297.00 | | 11 849.00 |
HE Exceptional expenses on management operations | 92.00 | 3 628.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 98.00 | 112.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 3 741.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 160.00 | 64 556.00 | | 10 160.00 |
HK Income tax | 118 649.00 | 120 188.00 | | 118 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 837.00 | 3 373 699.00 | | 3 313 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 062.00 | 3 075 366.00 | | 2 998 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 775.00 | 298 334.00 | | 315 775.00 |
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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 | | 98.00 | | |
7C Grand total | | 98.00 | | |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 108 651.00 | 108 651.00 | | 108 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 572.00 | 19 572.00 | | 19 572.00 |
VG Loans with a maturity of up to one year at origin | 42 266.00 | 12 004.00 | 30 262.00 | 42 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 377.00 | 232 377.00 | | 232 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 710.00 | 210 022.00 | 36 688.00 | 246 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 866.00 | 426 604.00 | 30 262.00 | 456 866.00 |
