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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AR Technical installations, industrial equipment and tools | 111 561.00 | 84 448.00 | 27 112.00 | 111 561.00 |
AT Other tangible assets | 1 380 417.00 | 959 344.00 | 421 073.00 | 1 380 417.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 1 529 882.00 | 1 046 597.00 | 483 285.00 | 1 529 882.00 |
BL Raw materials, supplies | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 41 561.00 | 26 447.00 | 15 113.00 | 41 561.00 |
BZ Other receivables | 104 587.00 | | 104 587.00 | 104 587.00 |
CD Marketable securities | 1 567 376.00 | | 1 567 376.00 | 1 567 376.00 |
CF Cash and cash equivalents | 52 161.00 | | 52 161.00 | 52 161.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 775 003.00 | 26 447.00 | 1 748 556.00 | 1 775 003.00 |
CO Grand total (0 to V) | 3 304 885.00 | 1 073 044.00 | 2 231 841.00 | 3 304 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 195 332.00 | 139 021.00 | | 195 332.00 |
DG Other reserves | 702 433.00 | 580 866.00 | | 702 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 398.00 | 278 377.00 | | 213 398.00 |
DJ Investment subsidies | 14 203.00 | 18 293.00 | | 14 203.00 |
DL TOTAL (I) | 1 290 365.00 | 1 181 557.00 | | 1 290 365.00 |
DU Loans and Debts from Credit Institutions (3) | 11 619.00 | 14 142.00 | | 11 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 102.00 | | 272.00 |
DW Advances and down payments received on current orders | 142 015.00 | 145 115.00 | | 142 015.00 |
DX Trade payables and related accounts | 48 519.00 | 52 207.00 | | 48 519.00 |
DY Tax and social security liabilities | 479 189.00 | 432 621.00 | | 479 189.00 |
DZ Fixed asset liabilities and related accounts | | 77 108.00 | | |
EA Other liabilities | 5 849.00 | 3 964.00 | | 5 849.00 |
EB Prepaid income (2) | 254 013.00 | 217 195.00 | | 254 013.00 |
EC TOTAL (IV) | 941 476.00 | 942 453.00 | | 941 476.00 |
EE Grand total (I to V) | 2 231 841.00 | 2 124 011.00 | | 2 231 841.00 |
EG Accrued income and payables due within one year | 932 407.00 | 930 834.00 | | 932 407.00 |
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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 | 2 474 896.00 | 421.00 | 2 475 318.00 | 2 474 896.00 |
FJ Net sales | 2 474 896.00 | 421.00 | 2 475 318.00 | 2 474 896.00 |
FN Capitalized production | | | 16 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 404.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 2 544 914.00 | |
FU Purchases of raw materials and other supplies | | | 246 855.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 306 256.00 | |
FX Taxes, duties, and similar payments | | | 80 404.00 | |
FY Salaries and Wages | | | 1 248 082.00 | |
FZ Social Security Contributions | | | 365 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 2 339 153.00 | |
GG - OPERATING RESULT (I - II) | | | 205 762.00 | |
GL Other interest and similar income | | | 281.00 | |
GO Net income from sales of marketable securities | | | 63 297.00 | |
GP Total financial income (V) | | | 63 578.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 090.00 | 4 090.00 | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | 4 090.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | 4 090.00 | | 4 090.00 |
HK Income tax | 59 816.00 | 88 747.00 | | 59 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 582.00 | 2 595 392.00 | | 2 612 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 185.00 | 2 317 014.00 | | 2 399 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 398.00 | 278 377.00 | | 213 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 103.00 | 2 344.00 | | 24 103.00 |
7B Total provisions for depreciation | 24 103.00 | 2 344.00 | | 24 103.00 |
7C Grand total | 24 103.00 | 2 344.00 | | 24 103.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 48 519.00 | 48 519.00 | | 48 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
8L Deferred income | 254 013.00 | 254 013.00 | | 254 013.00 |
VG Loans with a maturity of up to one year at origin | 11 619.00 | 2 550.00 | 9 069.00 | 11 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 189.00 | 479 189.00 | | 479 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 938.00 | 147 838.00 | 35 100.00 | 182 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 461.00 | 790 392.00 | 9 069.00 | 799 461.00 |
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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 | 47.00 | | 43.00 |
