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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AP Buildings | 24 057.00 | 24 057.00 | | 24 057.00 |
AR Technical installations, industrial equipment and tools | 472 516.00 | 369 172.00 | 103 343.00 | 472 516.00 |
AT Other tangible assets | 149 470.00 | 148 635.00 | 835.00 | 149 470.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 659 417.00 | 550 238.00 | 109 178.00 | 659 417.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 82 361.00 | | 82 361.00 | 82 361.00 |
CD Marketable securities | 1 814 931.00 | | 1 814 931.00 | 1 814 931.00 |
CF Cash and cash equivalents | 63 655.00 | | 63 655.00 | 63 655.00 |
CH Prepaid expenses | 20 120.00 | | 20 120.00 | 20 120.00 |
CJ TOTAL (II) | 1 985 169.00 | | 1 985 169.00 | 1 985 169.00 |
CO Grand total (0 to V) | 2 644 586.00 | 550 238.00 | 2 094 348.00 | 2 644 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 131 546.00 | | | 131 546.00 |
DH Retained earnings | 16 916.00 | | | 16 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 060.00 | | | 894 060.00 |
DK Regulated provisions | 233 043.00 | | | 233 043.00 |
DL TOTAL (I) | 1 319 567.00 | | | 1 319 567.00 |
DP Provisions for Risks | 11 100.00 | | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 806.00 | | | 225 806.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 129 374.00 | | | 129 374.00 |
DY Tax and social security liabilities | 364 481.00 | | | 364 481.00 |
EB Prepaid income (2) | 39 908.00 | | | 39 908.00 |
EC TOTAL (IV) | 763 680.00 | | | 763 680.00 |
EE Grand total (I to V) | 2 094 348.00 | | | 2 094 348.00 |
EG Accrued income and payables due within one year | 533 764.00 | | | 533 764.00 |
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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 | 2 992 051.00 | | 2 992 051.00 | 2 992 051.00 |
FJ Net sales | 2 992 051.00 | | 2 992 051.00 | 2 992 051.00 |
FO Operating subsidies | | | 1 013 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 928.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 061 833.00 | |
FU Purchases of raw materials and other supplies | | | 147 949.00 | |
FW Other purchases and external expenses | | | 698 273.00 | |
FX Taxes, duties, and similar payments | | | 146 845.00 | |
FY Salaries and Wages | | | 1 272 136.00 | |
FZ Social Security Contributions | | | 382 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 2 731 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 726.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 928.00 | | | 55 928.00 |
A4 Equity method investments | 2 870.00 | | | 2 870.00 |
HA Exceptional income from management transactions | 101 653.00 | | | 101 653.00 |
HD Total exceptional income (VII) | 101 653.00 | | | 101 653.00 |
HE Exceptional expenses on management operations | 6 485.00 | | | 6 485.00 |
HG Exceptional depreciation and provisions | 139 826.00 | | | 139 826.00 |
HH Total exceptional expenses (VIII) | 146 312.00 | | | 146 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 658.00 | | | -44 658.00 |
HK Income tax | 394 785.00 | | | 394 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 264.00 | | | 4 166 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 204.00 | | | 3 272 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 060.00 | | | 894 060.00 |
HP References: Equipment leasing | 12 719.00 | | | 12 719.00 |
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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 | 642 090.00 | | | 642 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 659 417.00 | |
IO DECREASES Total including other intangible assets | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 373.00 | | | 8 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 717.00 | | | 633 717.00 |
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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 | 480 751.00 | 69 487.00 | | 480 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 379.00 | 69 487.00 | | 472 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 100.00 | | |
7C Grand total | | 11 100.00 | | |
UE of which provisions and reversals: - Operating | | 11 100.00 | | |
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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 | 225 806.00 | 17 177.00 | | 225 806.00 |
8B Suppliers and Related Accounts | 129 374.00 | 129 374.00 | | 129 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -17 177.00 | 17 177.00 | |
8L Deferred income | 39 909.00 | 39 909.00 | | 39 909.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VP Miscellaneous | 82 361.00 | | | 82 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 482.00 | 364 482.00 | | 364 482.00 |
VS Prepaid expenses | 20 121.00 | | | 20 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 582.00 | 106 582.00 | | 106 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 571.00 | 533 765.00 | 17 177.00 | 759 571.00 |
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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 | 43.00 | 43.00 | | 43.00 |
