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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 | 9 021.00 | 3 342.00 | 5 679.00 | 9 021.00 |
AP Buildings | 473 158.00 | 473 158.00 | | 473 158.00 |
AR Technical installations, industrial equipment and tools | 668 580.00 | 577 156.00 | 91 424.00 | 668 580.00 |
AT Other tangible assets | 1 418 576.00 | 1 163 039.00 | 255 537.00 | 1 418 576.00 |
BB Receivables related to investments | 352 811.00 | | 352 811.00 | 352 811.00 |
BH Other financial assets | 109 727.00 | | 109 727.00 | 109 727.00 |
BJ TOTAL (I) | 3 939 257.00 | 2 216 694.00 | 1 722 562.00 | 3 939 257.00 |
BT Goods | 11 567.00 | | 11 567.00 | 11 567.00 |
BX Customers and related accounts | 22 078.00 | | 22 078.00 | 22 078.00 |
BZ Other receivables | 31 175.00 | | 31 175.00 | 31 175.00 |
CD Marketable securities | 610 191.00 | | 610 191.00 | 610 191.00 |
CF Cash and cash equivalents | 239 609.00 | | 239 609.00 | 239 609.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 929 727.00 | | 929 727.00 | 929 727.00 |
CO Grand total (0 to V) | 4 868 984.00 | 2 216 694.00 | 2 652 290.00 | 4 868 984.00 |
CU Other investments | 907 384.00 | | 907 384.00 | 907 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 1 267 224.00 | | | 1 267 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 257.00 | | | 464 257.00 |
DK Regulated provisions | 460.00 | | | 460.00 |
DL TOTAL (I) | 2 044 461.00 | | | 2 044 461.00 |
DP Provisions for Risks | 1 746.00 | | | 1 746.00 |
DR TOTAL (IV) | 1 746.00 | | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 274.00 | | | 266 274.00 |
DW Advances and down payments received on current orders | 25 887.00 | | | 25 887.00 |
DX Trade payables and related accounts | 212 398.00 | | | 212 398.00 |
DY Tax and social security liabilities | 101 238.00 | | | 101 238.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 606 082.00 | | | 606 082.00 |
EE Grand total (I to V) | 2 652 290.00 | | | 2 652 290.00 |
EG Accrued income and payables due within one year | 606 082.00 | | | 606 082.00 |
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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 | 2 303 300.00 | | 2 303 300.00 | 2 303 300.00 |
FJ Net sales | 2 303 300.00 | | 2 303 300.00 | 2 303 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 608.00 | |
FQ Other income | | | 117 992.00 | |
FR Total operating income (I) | | | 2 433 900.00 | |
FU Purchases of raw materials and other supplies | | | 209 545.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 1 071 924.00 | |
FX Taxes, duties, and similar payments | | | 164 432.00 | |
FY Salaries and Wages | | | 449 677.00 | |
FZ Social Security Contributions | | | 111 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 072.00 | |
GE Other Expenses | | | 108 735.00 | |
GF Total Operating Expenses (II) | | | 2 206 065.00 | |
GG - OPERATING RESULT (I - II) | | | 227 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 731.00 | |
GO Net income from sales of marketable securities | | | 27 102.00 | |
GP Total financial income (V) | | | 461 833.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88 008.00 | | | 88 008.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | | | 1 040.00 |
HK Income tax | 221 331.00 | | | 221 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 233.00 | | | 2 897 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 976.00 | | | 2 432 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 257.00 | | | 464 257.00 |
HP References: Equipment leasing | 1 880.00 | | | 1 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 460.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 025.00 | | 8 279.00 | 10 025.00 |
6T Receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
7B Total provisions for depreciation | 4 329.00 | | 4 329.00 | 4 329.00 |
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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 | 266 274.00 | 266 274.00 | | 266 274.00 |
8B Suppliers and Related Accounts | 212 398.00 | 212 398.00 | | 212 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 238.00 | 101 238.00 | | 101 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 899.00 | 68 360.00 | 462 538.00 | 530 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 195.00 | 580 195.00 | | 580 195.00 |
