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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 | 138 232.00 | 135 372.00 | 2 860.00 | 138 232.00 |
AP Buildings | 909 679.00 | 478 575.00 | 431 104.00 | 909 679.00 |
AR Technical installations, industrial equipment and tools | 160 601.00 | 132 797.00 | 27 804.00 | 160 601.00 |
AT Other tangible assets | 4 372.00 | 4 372.00 | | 4 372.00 |
AV Fixed assets in progress | 12 412.00 | | 12 412.00 | 12 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 1 227 354.00 | 751 116.00 | 476 238.00 | 1 227 354.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 134 771.00 | | 134 771.00 | 134 771.00 |
CD Marketable securities | 2 030 493.00 | | 2 030 493.00 | 2 030 493.00 |
CF Cash and cash equivalents | 284 937.00 | | 284 937.00 | 284 937.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 2 457 833.00 | | 2 457 833.00 | 2 457 833.00 |
CO Grand total (0 to V) | 3 685 186.00 | 751 116.00 | 2 934 071.00 | 3 685 186.00 |
CR Shares due in more than one year | 43.00 | | | 43.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 722 130.00 | 685 047.00 | | 722 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 017.00 | 37 083.00 | | 134 017.00 |
DL TOTAL (I) | 1 021 147.00 | 887 130.00 | | 1 021 147.00 |
DU Loans and Debts from Credit Institutions (3) | 191 752.00 | 266 836.00 | | 191 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 596.00 | 1 508 085.00 | | 1 334 596.00 |
DW Advances and down payments received on current orders | 103 705.00 | 120 129.00 | | 103 705.00 |
DX Trade payables and related accounts | 242 693.00 | 61 426.00 | | 242 693.00 |
DY Tax and social security liabilities | 30 768.00 | 70 271.00 | | 30 768.00 |
EA Other liabilities | 9 409.00 | 428.00 | | 9 409.00 |
EC TOTAL (IV) | 1 912 923.00 | 2 027 176.00 | | 1 912 923.00 |
EE Grand total (I to V) | 2 934 071.00 | 2 914 306.00 | | 2 934 071.00 |
EG Accrued income and payables due within one year | 371 002.00 | 207 700.00 | | 371 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 2 278.00 | | 491.00 |
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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 | | | 1 180 847.00 | |
FJ Net sales | | | 1 180 847.00 | |
FO Operating subsidies | | | 328 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 510 981.00 | |
FU Purchases of raw materials and other supplies | | | 50 432.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 963 842.00 | |
FX Taxes, duties, and similar payments | | | 31 024.00 | |
FY Salaries and Wages | | | 203 448.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 393.00 | |
GE Other Expenses | | | 67 123.00 | |
GF Total Operating Expenses (II) | | | 1 374 126.00 | |
GG - OPERATING RESULT (I - II) | | | 136 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 400.00 | |
GL Other interest and similar income | | | 17 665.00 | |
GP Total financial income (V) | | | 17 665.00 | |
GR Interest and similar expenses | | | 19 959.00 | |
GU Total financial expenses (VI) | | | 19 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | | -10 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 646.00 | 1 174 862.00 | | 1 528 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 629.00 | 1 137 779.00 | | 1 394 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 017.00 | 37 083.00 | | 134 017.00 |
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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 | 884 413.00 | | 349 419.00 | 884 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 1 227 354.00 | |
IO DECREASES Total including other intangible assets | | | 138 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 1 087 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 232.00 | | | 138 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 123.00 | | 349 419.00 | 744 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 704 658.00 | 52 936.00 | 6 478.00 | 704 658.00 |
PE DEPRECIATION Total including other intangible assets | 135 372.00 | | | 135 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 286.00 | 52 936.00 | 6 478.00 | 569 286.00 |
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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 | 242 693.00 | 242 693.00 | | 242 693.00 |
8D Social Security and Other Social Organizations | 30 768.00 | 30 768.00 | | 30 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 005.00 | 9 409.00 | 1 334 596.00 | 1 344 005.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 191 261.00 | 87 642.00 | 103 620.00 | 191 261.00 |
VK Loans repaid during the year | 72 216.00 | | | 72 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 771.00 | 134 771.00 | | 134 771.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 448.00 | 137 405.00 | 43.00 | 137 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 219.00 | 371 002.00 | 1 438 216.00 | 1 809 219.00 |
