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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 87 691.00 | 82 661.00 | 5 030.00 | 87 691.00 |
AR Technical installations, industrial equipment and tools | 34 187.00 | 34 187.00 | | 34 187.00 |
AT Other tangible assets | 921 348.00 | 678 684.00 | 242 664.00 | 921 348.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 049 669.00 | 798 988.00 | 250 681.00 | 1 049 669.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 96 626.00 | | 96 626.00 | 96 626.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 213 969.00 | | 213 969.00 | 213 969.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 718 476.00 | | 718 476.00 | 718 476.00 |
CO Grand total (0 to V) | 1 768 145.00 | 798 988.00 | 969 157.00 | 1 768 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 599.00 | 476 852.00 | | 148 599.00 |
DH Retained earnings | 139 793.00 | 139 793.00 | | 139 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 273.00 | -228 254.00 | | 127 273.00 |
DK Regulated provisions | 194 251.00 | 131 251.00 | | 194 251.00 |
DL TOTAL (I) | 664 916.00 | 574 642.00 | | 664 916.00 |
DS Convertible Bond Issues | | 13.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 8 097.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DW Advances and down payments received on current orders | 17 402.00 | 10 525.00 | | 17 402.00 |
DX Trade payables and related accounts | 90 372.00 | 114 441.00 | | 90 372.00 |
DY Tax and social security liabilities | 195 132.00 | 103 062.00 | | 195 132.00 |
EA Other liabilities | 1 099.00 | 496.00 | | 1 099.00 |
EC TOTAL (IV) | 304 241.00 | 236 811.00 | | 304 241.00 |
EE Grand total (I to V) | 969 157.00 | 811 453.00 | | 969 157.00 |
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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 | 372 056.00 | | 372 056.00 | 372 056.00 |
FG Production sold - services | 1 008 483.00 | | 1 008 483.00 | 1 008 483.00 |
FJ Net sales | 1 380 539.00 | | 1 380 539.00 | 1 380 539.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 380 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 150 540.00 | |
FV Inventory change (raw materials and supplies) | | | -21 011.00 | |
FW Other purchases and external expenses | | | 437 809.00 | |
FX Taxes, duties, and similar payments | | | 60 735.00 | |
FY Salaries and Wages | | | 359 227.00 | |
FZ Social Security Contributions | | | 117 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 697.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 138 066.00 | |
GG - OPERATING RESULT (I - II) | | | 242 559.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | 1 344.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 564 897.00 | | |
HG Exceptional depreciation and provisions | 63 000.00 | 63 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 64 110.00 | 629 241.00 | | 64 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 110.00 | -629 241.00 | | -64 110.00 |
HK Income tax | 51 602.00 | 127 252.00 | | 51 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 103.00 | 1 623 728.00 | | 1 381 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 830.00 | 1 851 982.00 | | 1 253 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 273.00 | -228 254.00 | | 127 273.00 |
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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 | 737 612.00 | 27 679.00 | | 737 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 836.00 | 33 697.00 | | 761 836.00 |
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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 | 90 372.00 | 90 372.00 | | 90 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 1 049 669.00 | 1 049 669.00 | | 1 049 669.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 515.00 | 184 515.00 | | 184 515.00 |
VS Prepaid expenses | 686 496.00 | 686 496.00 | | 686 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 165.00 | 1 736 165.00 | | 1 736 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 223.00 | 276 223.00 | | 276 223.00 |
