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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 | 13 780.00 | 12 448.00 | 1 332.00 | 13 780.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BF Loans | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 20 087.00 | 12 448.00 | 7 639.00 | 20 087.00 |
BV Advances and down payments on orders | 118 226.00 | | 118 226.00 | 118 226.00 |
BZ Other receivables | 326 856.00 | 3 853.00 | 323 003.00 | 326 856.00 |
CD Marketable securities | 3 322 871.00 | 60 321.00 | 3 262 550.00 | 3 322 871.00 |
CF Cash and cash equivalents | 641 625.00 | | 641 625.00 | 641 625.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 4 412 039.00 | 64 174.00 | 4 347 865.00 | 4 412 039.00 |
CO Grand total (0 to V) | 4 432 126.00 | 76 622.00 | 4 355 504.00 | 4 432 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 221.00 | 2 214 727.00 | | 2 242 221.00 |
DD Legal reserve (1) | 247 093.00 | 243 914.00 | | 247 093.00 |
DE Statutory or contractual reserves | 1 070 777.00 | 1 052 763.00 | | 1 070 777.00 |
DF Regulated reserves (1) | 36 460.00 | 36 460.00 | | 36 460.00 |
DG Other reserves | 292 488.00 | 229 780.00 | | 292 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 212.00 | 21 193.00 | | 89 212.00 |
DL TOTAL (I) | 3 978 251.00 | 3 798 837.00 | | 3 978 251.00 |
DW Advances and down payments received on current orders | 323 742.00 | 309 003.00 | | 323 742.00 |
DX Trade payables and related accounts | 12 084.00 | 4 653.00 | | 12 084.00 |
DY Tax and social security liabilities | 35 401.00 | 12 613.00 | | 35 401.00 |
EA Other liabilities | 6 026.00 | 5 317.00 | | 6 026.00 |
EC TOTAL (IV) | 377 253.00 | 331 586.00 | | 377 253.00 |
EE Grand total (I to V) | 4 355 504.00 | 4 130 423.00 | | 4 355 504.00 |
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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 | | | 419 562.00 | |
FJ Net sales | | | 419 562.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 419 772.00 | |
FW Other purchases and external expenses | | | 353 978.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 364 557.00 | |
GG - OPERATING RESULT (I - II) | | | 55 215.00 | |
GL Other interest and similar income | | | 42 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 682.00 | |
GO Net income from sales of marketable securities | | | 6 047.00 | |
GP Total financial income (V) | | | 182 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 321.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GT Net expenses on sales of marketable securities | | | 42 436.00 | |
GU Total financial expenses (VI) | | | 104 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 229.00 | | |
HD Total exceptional income (VII) | | 58 229.00 | | |
HE Exceptional expenses on management operations | 16 314.00 | | | 16 314.00 |
HH Total exceptional expenses (VIII) | 16 314.00 | | | 16 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 314.00 | 58 229.00 | | -16 314.00 |
HK Income tax | 27 873.00 | 3 655.00 | | 27 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 639.00 | 669 151.00 | | 602 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 427.00 | 647 958.00 | | 513 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 212.00 | 21 193.00 | | 89 212.00 |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UX Other trade receivables | 326 856.00 | 326 856.00 | | 326 856.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 505.00 | 17 505.00 | | 17 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 947.00 | 115 947.00 | | 115 947.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
