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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 | 457 668.00 | 430 822.00 | 26 846.00 | 457 668.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 65 285.00 | 27 093.00 | 38 192.00 | 65 285.00 |
AP Buildings | 747 873.00 | 485 247.00 | 262 625.00 | 747 873.00 |
AR Technical installations, industrial equipment and tools | 186 261.00 | 130 135.00 | 56 126.00 | 186 261.00 |
AT Other tangible assets | 465 129.00 | 387 939.00 | 77 190.00 | 465 129.00 |
BJ TOTAL (I) | 1 922 597.00 | 1 461 236.00 | 461 361.00 | 1 922 597.00 |
BX Customers and related accounts | 841 381.00 | | 841 381.00 | 841 381.00 |
BZ Other receivables | 922 582.00 | | 922 582.00 | 922 582.00 |
CD Marketable securities | 2 500 000.00 | 28 250.00 | 2 471 750.00 | 2 500 000.00 |
CF Cash and cash equivalents | 6 066 063.00 | | 6 066 063.00 | 6 066 063.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 10 345 793.00 | 28 250.00 | 10 317 543.00 | 10 345 793.00 |
CO Grand total (0 to V) | 12 268 390.00 | 1 489 486.00 | 10 778 904.00 | 12 268 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 918 187.00 | 8 667 530.00 | | 8 918 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 638.00 | 250 657.00 | | 245 638.00 |
DL TOTAL (I) | 9 715 350.00 | 9 469 712.00 | | 9 715 350.00 |
DP Provisions for Risks | 22 607.00 | 34 427.00 | | 22 607.00 |
DR TOTAL (IV) | 22 607.00 | 34 427.00 | | 22 607.00 |
DU Loans and Debts from Credit Institutions (3) | 50 628.00 | 180 337.00 | | 50 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 920.00 | 88 201.00 | | 95 920.00 |
DW Advances and down payments received on current orders | | 180 568.00 | | |
DX Trade payables and related accounts | 241 861.00 | 370 910.00 | | 241 861.00 |
DY Tax and social security liabilities | 358 849.00 | 382 607.00 | | 358 849.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
EA Other liabilities | 292 356.00 | 17 233.00 | | 292 356.00 |
EC TOTAL (IV) | 1 040 947.00 | 1 221 188.00 | | 1 040 947.00 |
EE Grand total (I to V) | 10 778 904.00 | 10 725 327.00 | | 10 778 904.00 |
EG Accrued income and payables due within one year | 1 031 865.00 | 1 170 562.00 | | 1 031 865.00 |
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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 | 2 654 567.00 | | 2 654 567.00 | 2 654 567.00 |
FJ Net sales | 2 654 567.00 | | 2 654 567.00 | 2 654 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 655 834.00 | |
FW Other purchases and external expenses | | | 1 228 806.00 | |
FX Taxes, duties, and similar payments | | | 49 452.00 | |
FY Salaries and Wages | | | 1 015 503.00 | |
FZ Social Security Contributions | | | 363 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 878 343.00 | |
GG - OPERATING RESULT (I - II) | | | -222 508.00 | |
GL Other interest and similar income | | | 176 532.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 176 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 250.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | 11 966.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 39 334.00 | 14 000.00 | | 39 334.00 |
HC Reversals of provisions and transfers of expenses | 11 819.00 | 33 614.00 | | 11 819.00 |
HD Total exceptional income (VII) | 51 153.00 | 47 614.00 | | 51 153.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 14 516.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 14 516.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 458.00 | 33 098.00 | | 49 458.00 |
HK Income tax | -271 744.00 | -210 032.00 | | -271 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 519.00 | 3 097 762.00 | | 2 883 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 881.00 | 2 847 105.00 | | 2 637 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 638.00 | 250 657.00 | | 245 638.00 |
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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 | 1 695 850.00 | | 334 781.00 | 1 695 850.00 |
I4 DECREASES Grand Total | | 108 034.00 | 1 922 597.00 | |
IO DECREASES Total including other intangible assets | | | 458 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 034.00 | 1 464 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 194.00 | | 855.00 | 457 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 656.00 | | 333 926.00 | 1 238 656.00 |
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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 | 1 346 061.00 | 221 513.00 | 106 338.00 | 1 346 061.00 |
PE DEPRECIATION Total including other intangible assets | 380 665.00 | 50 156.00 | | 380 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 395.00 | 171 357.00 | 106 338.00 | 965 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 427.00 | | 11 819.00 | 34 427.00 |
6X Other provisions for depreciation | | 28 250.00 | | |
7B Total provisions for depreciation | | 28 250.00 | | |
7C Grand total | 34 427.00 | 28 250.00 | 11 819.00 | 34 427.00 |
UG - Financial | | 28 250.00 | | |
UJ - Exceptional | | | 11 819.00 | |
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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 | 241 861.00 | 241 861.00 | | 241 861.00 |
8C Staff and Related Accounts | 139 184.00 | 139 184.00 | | 139 184.00 |
8D Social Security and Other Social Organizations | 113 490.00 | 113 490.00 | | 113 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 356.00 | 292 356.00 | | 292 356.00 |
UX Other trade receivables | 841 381.00 | 841 381.00 | | 841 381.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VB VAT | 87 714.00 | 87 714.00 | | 87 714.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 50 626.00 | 41 544.00 | 9 082.00 | 50 626.00 |
VI Group and Associates | 95 920.00 | 95 920.00 | | 95 920.00 |
VK Loans repaid during the year | 129 700.00 | | | 129 700.00 |
VM Income taxes | 320 955.00 | 320 955.00 | | 320 955.00 |
VP Miscellaneous | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 166.00 | 24 166.00 | | 24 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 412.00 | 511 412.00 | | 511 412.00 |
VS Prepaid expenses | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 730.00 | 1 779 730.00 | | 1 779 730.00 |
VW VAT | 82 009.00 | 82 009.00 | | 82 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 947.00 | 1 031 865.00 | 9 082.00 | 1 040 947.00 |
