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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AJ Other Intangible Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 274 272.00 | 175 301.00 | 98 970.00 | 274 272.00 |
AT Other tangible assets | 1 771 039.00 | 1 601 049.00 | 169 990.00 | 1 771 039.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 109 369.00 | 1 784 310.00 | 325 058.00 | 2 109 369.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 109 230.00 | | 109 230.00 | 109 230.00 |
BZ Other receivables | 38 124.00 | | 38 124.00 | 38 124.00 |
CD Marketable securities | 199 800.00 | | 199 800.00 | 199 800.00 |
CF Cash and cash equivalents | 1 367 039.00 | | 1 367 039.00 | 1 367 039.00 |
CH Prepaid expenses | 54 650.00 | | 54 650.00 | 54 650.00 |
CJ TOTAL (II) | 1 771 956.00 | | 1 771 956.00 | 1 771 956.00 |
CO Grand total (0 to V) | 3 881 326.00 | 1 784 310.00 | 2 097 015.00 | 3 881 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 800.00 | | | 944 800.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 74 858.00 | | | 74 858.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 35 259.00 | | | 35 259.00 |
DH Retained earnings | -352 440.00 | | | -352 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 119.00 | | | 123 119.00 |
DL TOTAL (I) | 871 596.00 | | | 871 596.00 |
DU Loans and Debts from Credit Institutions (3) | 422 581.00 | | | 422 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 017.00 | | | 355 017.00 |
DW Advances and down payments received on current orders | 279 932.00 | | | 279 932.00 |
DX Trade payables and related accounts | 106 589.00 | | | 106 589.00 |
DY Tax and social security liabilities | 60 988.00 | | | 60 988.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 1 225 418.00 | | | 1 225 418.00 |
EE Grand total (I to V) | 2 097 015.00 | | | 2 097 015.00 |
EG Accrued income and payables due within one year | 645 649.00 | | | 645 649.00 |
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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 | 1 502 889.00 | 7 163.00 | 1 510 052.00 | 1 502 889.00 |
FJ Net sales | 1 502 889.00 | 7 163.00 | 1 510 052.00 | 1 502 889.00 |
FO Operating subsidies | | | 54 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 570 370.00 | |
FU Purchases of raw materials and other supplies | | | 14 344.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 965 286.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
FY Salaries and Wages | | | 238 629.00 | |
FZ Social Security Contributions | | | 75 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 290.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 443 039.00 | |
GG - OPERATING RESULT (I - II) | | | 127 330.00 | |
GK Income from other securities and fixed asset receivables | | | 1 983.00 | |
GL Other interest and similar income | | | 8 424.00 | |
GP Total financial income (V) | | | 10 407.00 | |
GR Interest and similar expenses | | | 11 985.00 | |
GT Net expenses on sales of marketable securities | | | 661.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | | | 6 269.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 6 164.00 | | | 6 164.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | | | 5 493.00 |
HG Exceptional depreciation and provisions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 942.00 | | | 1 586 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 822.00 | | | 1 463 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 119.00 | | | 123 119.00 |
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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 | 2 091 767.00 | | 32 187.00 | 2 091 767.00 |
I4 DECREASES Grand Total | | 14 585.00 | 2 109 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 585.00 | 2 095 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 058.00 | | | 14 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 709.00 | | 32 187.00 | 2 077 709.00 |
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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 | 1 667 427.00 | 125 975.00 | 9 091.00 | 1 667 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 467.00 | 125 975.00 | 9 091.00 | 1 659 467.00 |
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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 | 355 018.00 | 355 018.00 | | 355 018.00 |
8B Suppliers and Related Accounts | 106 590.00 | 106 590.00 | | 106 590.00 |
8D Social Security and Other Social Organizations | 60 989.00 | 60 989.00 | | 60 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 109 230.00 | 109 230.00 | | 109 230.00 |
VH Loans with a maturity of more than one year at origin | 422 581.00 | 122 744.00 | 299 837.00 | 422 581.00 |
VK Loans repaid during the year | 91 079.00 | | | 91 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 124.00 | 38 124.00 | | 38 124.00 |
VS Prepaid expenses | 54 650.00 | 54 650.00 | | 54 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 005.00 | 202 005.00 | | 202 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 487.00 | 645 650.00 | 299 837.00 | 945 487.00 |
