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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 | 24 559.00 | 24 559.00 | | 24 559.00 |
AJ Other Intangible Assets | 27 733.00 | 19 658.00 | 8 075.00 | 27 733.00 |
AR Technical installations, industrial equipment and tools | 154 072.00 | 74 488.00 | 79 583.00 | 154 072.00 |
AT Other tangible assets | 125 688.00 | 94 653.00 | 31 035.00 | 125 688.00 |
AV Fixed assets in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
BH Other financial assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BJ TOTAL (I) | 2 575 351.00 | 213 358.00 | 2 361 993.00 | 2 575 351.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 52 670.00 | | 52 670.00 | 52 670.00 |
BZ Other receivables | 618 369.00 | 968.00 | 617 401.00 | 618 369.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 703 076.00 | 968.00 | 702 108.00 | 703 076.00 |
CO Grand total (0 to V) | 3 278 427.00 | 214 326.00 | 3 064 101.00 | 3 278 427.00 |
CU Other investments | 2 215 694.00 | | 2 215 694.00 | 2 215 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 426 485.00 | 426 485.00 | | 426 485.00 |
DG Other reserves | 859 250.00 | 714 733.00 | | 859 250.00 |
DH Retained earnings | 304 632.00 | 304 632.00 | | 304 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 195.00 | 224 517.00 | | 86 195.00 |
DK Regulated provisions | 25 064.00 | 25 064.00 | | 25 064.00 |
DL TOTAL (I) | 2 038 227.00 | 2 032 032.00 | | 2 038 227.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 966.00 | 137 478.00 | | 128 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 503.00 | 898 910.00 | | 643 503.00 |
DW Advances and down payments received on current orders | 11 652.00 | | | 11 652.00 |
DX Trade payables and related accounts | 55 692.00 | 37 246.00 | | 55 692.00 |
DY Tax and social security liabilities | 113 713.00 | 120 507.00 | | 113 713.00 |
EA Other liabilities | 84 000.00 | 176 153.00 | | 84 000.00 |
EC TOTAL (IV) | 1 025 874.00 | 1 370 293.00 | | 1 025 874.00 |
EE Grand total (I to V) | 3 064 101.00 | 3 402 325.00 | | 3 064 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 313.00 | | 655.00 |
EI Including equity loans | 643 503.00 | | | 643 503.00 |
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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 | 1 148 811.00 | | 1 148 811.00 | 1 148 811.00 |
FJ Net sales | 1 148 811.00 | | 1 148 811.00 | 1 148 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 156 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FW Other purchases and external expenses | | | 514 298.00 | |
FX Taxes, duties, and similar payments | | | 38 417.00 | |
FY Salaries and Wages | | | 390 928.00 | |
FZ Social Security Contributions | | | 159 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 161 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 99 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 892.00 | | |
HD Total exceptional income (VII) | | 8 892.00 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 150.00 | 5 035.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 732.00 | 5 035.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 3 858.00 | | -732.00 |
HK Income tax | -5 402.00 | -4 350.00 | | -5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 622.00 | 1 359 734.00 | | 1 255 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 427.00 | 1 135 217.00 | | 1 169 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 195.00 | 224 517.00 | | 86 195.00 |
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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 | 166 227.00 | 53 631.00 | 6 500.00 | 166 227.00 |
PE DEPRECIATION Total including other intangible assets | 37 909.00 | 6 308.00 | | 37 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 318.00 | 47 323.00 | 6 500.00 | 128 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 064.00 | | | 25 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 968.00 | | | 968.00 |
6X Other provisions for depreciation | 968.00 | | | 968.00 |
7B Total provisions for depreciation | 25 064.00 | | | 25 064.00 |
7C Grand total | 25 064.00 | | | 25 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 503.00 | 643 503.00 | | 643 503.00 |
8B Suppliers and Related Accounts | 55 692.00 | 55 692.00 | | 55 692.00 |
8D Social Security and Other Social Organizations | 113 713.00 | 113 713.00 | | 113 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 16 976.00 | | 16 976.00 | 16 976.00 |
VG Loans with a maturity of up to one year at origin | 128 966.00 | 92 628.00 | 36 338.00 | 128 966.00 |
VS Prepaid expenses | 689 952.00 | 689 952.00 | | 689 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 928.00 | 689 952.00 | 16 976.00 | 706 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 874.00 | 989 536.00 | 36 338.00 | 1 025 874.00 |
