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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 | 771 266.00 | 770 466.00 | 800.00 | 771 266.00 |
AH Goodwill | 560 320.00 | 560 320.00 | | 560 320.00 |
AR Technical installations, industrial equipment and tools | 55 747.00 | 52 309.00 | 3 439.00 | 55 747.00 |
AT Other tangible assets | 52 802.00 | 33 646.00 | 19 156.00 | 52 802.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 257 181.00 | | 257 181.00 | 257 181.00 |
BF Loans | 35 873.00 | | 35 873.00 | 35 873.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 758 893.00 | 1 416 741.00 | 342 152.00 | 1 758 893.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 399.00 | 87 853.00 | 488 546.00 | 576 399.00 |
BZ Other receivables | 104 273.00 | | 104 273.00 | 104 273.00 |
CD Marketable securities | 3 920 042.00 | 92 841.00 | 3 827 201.00 | 3 920 042.00 |
CF Cash and cash equivalents | 1 764 516.00 | | 1 764 516.00 | 1 764 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 365 230.00 | 180 694.00 | 6 184 537.00 | 6 365 230.00 |
CO Grand total (0 to V) | 8 124 123.00 | 1 597 434.00 | 6 526 689.00 | 8 124 123.00 |
CU Other investments | 10 704.00 | | 10 704.00 | 10 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 405.00 | 1 693 405.00 | | 1 693 405.00 |
DB Share, merger, contribution premiums, etc. | 11 928.00 | 11 928.00 | | 11 928.00 |
DD Legal reserve (1) | 169 341.00 | 169 341.00 | | 169 341.00 |
DG Other reserves | 471 001.00 | 717 057.00 | | 471 001.00 |
DH Retained earnings | 8 058.00 | 8 058.00 | | 8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 880.00 | 71 457.00 | | 585 880.00 |
DK Regulated provisions | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 3 439 614.00 | 3 171 248.00 | | 3 439 614.00 |
DP Provisions for Risks | 20 400.00 | 358 121.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 358 121.00 | | 20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 792.00 | 2 536.00 | | 583 792.00 |
DX Trade payables and related accounts | 371 363.00 | 434 270.00 | | 371 363.00 |
DY Tax and social security liabilities | 110 247.00 | 106 594.00 | | 110 247.00 |
EA Other liabilities | 811 091.00 | 279 135.00 | | 811 091.00 |
EB Prepaid income (2) | 1 190 183.00 | 3 145 388.00 | | 1 190 183.00 |
EC TOTAL (IV) | 3 066 675.00 | 3 967 923.00 | | 3 066 675.00 |
EE Grand total (I to V) | 6 526 689.00 | 7 497 291.00 | | 6 526 689.00 |
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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 | 2 496 331.00 | | 2 496 331.00 | 2 496 331.00 |
FG Production sold - services | 363 402.00 | 3 149.00 | 366 551.00 | 363 402.00 |
FJ Net sales | 2 859 734.00 | 3 149.00 | 2 862 883.00 | 2 859 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 883.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 3 387 142.00 | |
FS Purchases of goods (including customs duties) | | | 53 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FV Inventory change (raw materials and supplies) | | | 18 581.00 | |
FW Other purchases and external expenses | | | 3 461 093.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 7 129.00 | |
FZ Social Security Contributions | | | 16 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 62 926.00 | |
GF Total Operating Expenses (II) | | | 3 635 845.00 | |
GG - OPERATING RESULT (I - II) | | | -248 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6 172.00 | |
GL Other interest and similar income | | | 95 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 218.00 | |
GO Net income from sales of marketable securities | | | 896 986.00 | |
GP Total financial income (V) | | | 1 055 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 371.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GT Net expenses on sales of marketable securities | | | 24 910.00 | |
GU Total financial expenses (VI) | | | 107 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 1 500.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 656 121.00 | | |
HH Total exceptional expenses (VIII) | 6 090.00 | 859 621.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -859 621.00 | | -90.00 |
HK Income tax | 113 392.00 | 178 957.00 | | 113 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 101.00 | 4 750 710.00 | | 4 449 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 221.00 | 4 679 253.00 | | 3 863 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 880.00 | 71 457.00 | | 585 880.00 |
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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 | 371 363.00 | 371 363.00 | | 371 363.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 091.00 | 811 091.00 | | 811 091.00 |
8L Deferred income | 1 190 183.00 | 1 190 183.00 | | 1 190 183.00 |
UL Receivables related to investments | 257 181.00 | | 257 181.00 | 257 181.00 |
UP Loans | 35 873.00 | | 35 873.00 | 35 873.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 576 399.00 | 576 399.00 | | 576 399.00 |
VB VAT | 103 425.00 | 103 425.00 | | 103 425.00 |
VI Group and Associates | 583 792.00 | 583 792.00 | | 583 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 726.00 | 680 673.00 | 305 054.00 | 985 726.00 |
VW VAT | 95 043.00 | 95 043.00 | | 95 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 675.00 | 3 066 675.00 | | 3 066 675.00 |
