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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 | 1 034.00 | 103.00 | 931.00 | 1 034.00 |
AN Land | 24 839.00 | | 24 839.00 | 24 839.00 |
AP Buildings | 127 609.00 | 106 322.00 | 21 286.00 | 127 609.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 259 358.00 | 114 570.00 | 144 787.00 | 259 358.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 416 078.00 | 223 894.00 | 192 183.00 | 416 078.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 82 185.00 | | 82 185.00 | 82 185.00 |
BZ Other receivables | 711 821.00 | | 711 821.00 | 711 821.00 |
CF Cash and cash equivalents | 1 768 837.00 | | 1 768 837.00 | 1 768 837.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 2 563 474.00 | | 2 563 474.00 | 2 563 474.00 |
CO Grand total (0 to V) | 2 979 552.00 | 223 894.00 | 2 755 658.00 | 2 979 552.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 150.00 | 261 150.00 | | 261 150.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 18 984.00 | 18 984.00 | | 18 984.00 |
DE Statutory or contractual reserves | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -38 278.00 | 62 382.00 | | -38 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 413.00 | -100 661.00 | | 88 413.00 |
DK Regulated provisions | 2 413.00 | 2 431.00 | | 2 413.00 |
DL TOTAL (I) | 333 681.00 | 245 285.00 | | 333 681.00 |
DP Provisions for Risks | 6 000.00 | 6 500.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 500.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 521.00 | 44.00 | | 7 521.00 |
DW Advances and down payments received on current orders | 227 280.00 | 234 125.00 | | 227 280.00 |
DX Trade payables and related accounts | 27 130.00 | 38 779.00 | | 27 130.00 |
DY Tax and social security liabilities | 58 904.00 | 60 727.00 | | 58 904.00 |
EA Other liabilities | 2 078 356.00 | 2 028 843.00 | | 2 078 356.00 |
EB Prepaid income (2) | 16 783.00 | 5 416.00 | | 16 783.00 |
EC TOTAL (IV) | 2 415 977.00 | 2 367 937.00 | | 2 415 977.00 |
EE Grand total (I to V) | 2 755 658.00 | 2 619 722.00 | | 2 755 658.00 |
EG Accrued income and payables due within one year | 2 188 697.00 | 2 133 476.00 | | 2 188 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 521.00 | 44.00 | | 7 521.00 |
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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 | 806 078.00 | | 806 078.00 | 806 078.00 |
FJ Net sales | 806 078.00 | | 806 078.00 | 806 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 964.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 818 385.00 | |
FW Other purchases and external expenses | | | 431 025.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 196 384.00 | |
FZ Social Security Contributions | | | 52 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 730 552.00 | |
GG - OPERATING RESULT (I - II) | | | 87 832.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 464.00 | 3 317.00 | | 5 464.00 |
A4 Equity method investments | 3 410.00 | | | 3 410.00 |
HC Reversals of provisions and transfers of expenses | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HG Exceptional depreciation and provisions | 524.00 | 212.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 212.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -212.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 491.00 | 681 002.00 | | 819 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 077.00 | 781 664.00 | | 731 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 413.00 | -100 661.00 | | 88 413.00 |
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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 | 415 043.00 | | 1 035.00 | 415 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 416 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 705.00 | | | 414 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 194 144.00 | 29 751.00 | | 194 144.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 144.00 | 29 647.00 | | 194 144.00 |
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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 | 2 431.00 | 525.00 | 543.00 | 2 431.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 566.00 | 46 323.00 | 50 566.00 | 50 566.00 |
7C Grand total | 52 997.00 | 46 848.00 | 51 108.00 | 52 997.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 500.00 | |
UJ - Exceptional | | 525.00 | 543.00 | |
