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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 | 35 939.00 | 2 830.00 | 33 108.00 | 35 939.00 |
AR Technical installations, industrial equipment and tools | 84 835.00 | 66 881.00 | 17 954.00 | 84 835.00 |
AT Other tangible assets | 574 862.00 | 480 875.00 | 93 987.00 | 574 862.00 |
AX Advances and down payments | 10 834.00 | | 10 834.00 | 10 834.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 733 312.00 | 550 587.00 | 182 725.00 | 733 312.00 |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 31 084.00 | | 31 084.00 | 31 084.00 |
BZ Other receivables | 365 624.00 | | 365 624.00 | 365 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 197 939.00 | | 2 197 939.00 | 2 197 939.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 599 607.00 | | 2 599 607.00 | 2 599 607.00 |
CO Grand total (0 to V) | 3 332 919.00 | 550 587.00 | 2 782 332.00 | 3 332 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 228.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 700 000.00 | | | 1 700 000.00 |
DG Other reserves | 280 107.00 | | | 280 107.00 |
DH Retained earnings | 105 815.00 | 1 661 352.00 | | 105 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 840.00 | 478 234.00 | | 108 840.00 |
DL TOTAL (I) | 2 205 763.00 | 2 150 815.00 | | 2 205 763.00 |
DN Conditional advances | 40 000.00 | 320 107.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 320 107.00 | | 40 000.00 |
DQ Provisions for Expenses | | 36 798.00 | | |
DR TOTAL (IV) | | 36 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 326.00 | 43 621.00 | | 61 326.00 |
DW Advances and down payments received on current orders | 50 384.00 | | | 50 384.00 |
DX Trade payables and related accounts | 68 052.00 | 56 191.00 | | 68 052.00 |
DY Tax and social security liabilities | 123 786.00 | 115 554.00 | | 123 786.00 |
EA Other liabilities | 233 019.00 | 58 089.00 | | 233 019.00 |
EC TOTAL (IV) | 536 568.00 | 273 457.00 | | 536 568.00 |
EE Grand total (I to V) | 2 782 332.00 | 2 781 179.00 | | 2 782 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 090 697.00 | |
FJ Net sales | | | 3 090 697.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 3 096 631.00 | |
FT Inventory change (goods) | | | -3 530.00 | |
FU Purchases of raw materials and other supplies | | | 583 304.00 | |
FW Other purchases and external expenses | | | 917 791.00 | |
FX Taxes, duties, and similar payments | | | 45 823.00 | |
FY Salaries and Wages | | | 965 679.00 | |
FZ Social Security Contributions | | | 361 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 061.00 | |
GE Other Expenses | | | 693 903.00 | |
GF Total Operating Expenses (II) | | | 2 099 599.00 | |
GG - OPERATING RESULT (I - II) | | | 79 239.00 | |
GP Total financial income (V) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 798.00 | | | 36 798.00 |
HD Total exceptional income (VII) | 36 798.00 | | | 36 798.00 |
HH Total exceptional expenses (VIII) | 277.00 | 3 220.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 520.00 | -3 220.00 | | 36 520.00 |
HK Income tax | 20 526.00 | 206 591.00 | | 20 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 236.00 | 2 788 419.00 | | 3 110 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 396.00 | 2 310 185.00 | | 3 001 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 840.00 | 478 234.00 | | 108 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 799.00 | | | 36 799.00 |
7C Grand total | 36 799.00 | | | 36 799.00 |
UJ - Exceptional | | | 36 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 053.00 | 68 053.00 | | 68 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 346.00 | 294 346.00 | | 294 346.00 |
UT Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
UX Other trade receivables | 31 085.00 | 31 085.00 | | 31 085.00 |
VH Loans with a maturity of more than one year at origin | | -2 652.00 | 2 652.00 | |
VP Miscellaneous | 365 625.00 | 365 625.00 | | 365 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 786.00 | 123 786.00 | | 123 786.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 050.00 | 397 209.00 | 26 840.00 | 424 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 185.00 | 483 533.00 | 2 652.00 | 486 185.00 |
