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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 | 812 939.00 | 617 508.00 | 195 431.00 | 812 939.00 |
AJ Other Intangible Assets | 20 000.00 | 10 422.00 | 9 578.00 | 20 000.00 |
AP Buildings | 2 936 245.00 | 1 878 870.00 | 1 057 375.00 | 2 936 245.00 |
AR Technical installations, industrial equipment and tools | 2 620 429.00 | 1 603 494.00 | 1 016 935.00 | 2 620 429.00 |
AT Other tangible assets | 610 718.00 | 415 804.00 | 194 913.00 | 610 718.00 |
AV Fixed assets in progress | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 8 017 123.00 | 4 526 098.00 | 3 491 025.00 | 8 017 123.00 |
BV Advances and down payments on orders | 214 471.00 | | 214 471.00 | 214 471.00 |
BX Customers and related accounts | 41 036.00 | | 41 036.00 | 41 036.00 |
BZ Other receivables | 124 117.00 | | 124 117.00 | 124 117.00 |
CD Marketable securities | 494 071.00 | | 494 071.00 | 494 071.00 |
CF Cash and cash equivalents | 2 756 555.00 | | 2 756 555.00 | 2 756 555.00 |
CH Prepaid expenses | 24 412.00 | | 24 412.00 | 24 412.00 |
CJ TOTAL (II) | 3 654 661.00 | | 3 654 661.00 | 3 654 661.00 |
CO Grand total (0 to V) | 11 671 785.00 | 4 526 098.00 | 7 145 686.00 | 11 671 785.00 |
CU Other investments | 988 313.00 | | 988 313.00 | 988 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 850.00 | 127 850.00 | | 127 850.00 |
DB Share, merger, contribution premiums, etc. | 900 463.00 | 900 463.00 | | 900 463.00 |
DD Legal reserve (1) | 12 785.00 | 12 785.00 | | 12 785.00 |
DG Other reserves | 3 500 703.00 | 3 114 357.00 | | 3 500 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 974.00 | 686 346.00 | | 992 974.00 |
DL TOTAL (I) | 5 534 775.00 | 4 841 801.00 | | 5 534 775.00 |
DU Loans and Debts from Credit Institutions (3) | 991 592.00 | 1 490 834.00 | | 991 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 374.00 | 195 756.00 | | 217 374.00 |
DW Advances and down payments received on current orders | 215 756.00 | | | 215 756.00 |
DX Trade payables and related accounts | 64 721.00 | 124 691.00 | | 64 721.00 |
DY Tax and social security liabilities | 94 952.00 | 93 573.00 | | 94 952.00 |
DZ Fixed asset liabilities and related accounts | 24 933.00 | 31 634.00 | | 24 933.00 |
EA Other liabilities | 1 584.00 | 3 627.00 | | 1 584.00 |
EC TOTAL (IV) | 1 610 912.00 | 1 940 114.00 | | 1 610 912.00 |
EE Grand total (I to V) | 7 145 686.00 | 6 781 915.00 | | 7 145 686.00 |
EG Accrued income and payables due within one year | 1 117 642.00 | 949 093.00 | | 1 117 642.00 |
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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 | 2 173 739.00 | | 2 173 739.00 | 2 173 739.00 |
FJ Net sales | 2 173 739.00 | | 2 173 739.00 | 2 173 739.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 173 742.00 | |
FW Other purchases and external expenses | | | 1 195 275.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 831 390.00 | |
GG - OPERATING RESULT (I - II) | | | 342 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 800.00 | |
GP Total financial income (V) | | | 780 800.00 | |
GR Interest and similar expenses | | | 10 491.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 414.00 | | |
HD Total exceptional income (VII) | | 17 414.00 | | |
HF Exceptional expenses on capital transactions | 26 981.00 | 888.00 | | 26 981.00 |
HH Total exceptional expenses (VIII) | 26 981.00 | 888.00 | | 26 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 981.00 | 16 527.00 | | -26 981.00 |
HK Income tax | 92 705.00 | 16 612.00 | | 92 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 542.00 | 2 862 078.00 | | 2 954 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 568.00 | 2 175 732.00 | | 1 961 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 974.00 | 686 346.00 | | 992 974.00 |
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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 | 11 091 605.00 | | 156 446.00 | 11 091 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 313.00 | |
I4 DECREASES Grand Total | | 3 230 928.00 | 8 017 123.00 | |
IO DECREASES Total including other intangible assets | | 74 158.00 | 832 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156 769.00 | 6 195 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 478.00 | | 47 619.00 | 859 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 243 814.00 | | 108 827.00 | 9 243 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 313.00 | | | 988 313.00 |
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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 | 7 110 330.00 | 619 715.00 | 3 203 946.00 | 7 110 330.00 |
PE DEPRECIATION Total including other intangible assets | 602 746.00 | 98 716.00 | 73 532.00 | 602 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507 584.00 | 520 999.00 | 3 130 414.00 | 6 507 584.00 |
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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 | 217 374.00 | 217 374.00 | | 217 374.00 |
8B Suppliers and Related Accounts | 64 721.00 | 64 721.00 | | 64 721.00 |
8E Income Taxes | 35 584.00 | 35 584.00 | | 35 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 933.00 | 24 933.00 | | 24 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 41 036.00 | 41 036.00 | | 41 036.00 |
VB VAT | 116 384.00 | 116 384.00 | | 116 384.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 991 021.00 | 497 751.00 | 405 226.00 | 991 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
VS Prepaid expenses | 24 412.00 | 24 412.00 | | 24 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 564.00 | 189 564.00 | | 189 564.00 |
VW VAT | 59 324.00 | 59 324.00 | | 59 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 156.00 | 901 886.00 | 405 226.00 | 1 395 156.00 |
