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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 265.00 | | 92 265.00 | 92 265.00 |
AJ Other Intangible Assets | 5 574.00 | 5 190.00 | 383.00 | 5 574.00 |
AR Technical installations, industrial equipment and tools | 91 609.00 | 81 928.00 | 9 681.00 | 91 609.00 |
AT Other tangible assets | 523 488.00 | 310 082.00 | 213 405.00 | 523 488.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
BJ TOTAL (I) | 737 604.00 | 397 201.00 | 340 402.00 | 737 604.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 124 096.00 | | 124 096.00 | 124 096.00 |
CD Marketable securities | 173 036.00 | | 173 036.00 | 173 036.00 |
CF Cash and cash equivalents | 468 533.00 | | 468 533.00 | 468 533.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 782 532.00 | | 782 532.00 | 782 532.00 |
CO Grand total (0 to V) | 1 520 135.00 | 397 201.00 | 1 122 934.00 | 1 520 135.00 |
CU Other investments | 4 994.00 | | 4 994.00 | 4 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 417 058.00 | 413 345.00 | | 417 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 448.00 | 3 713.00 | | 28 448.00 |
DJ Investment subsidies | 10 127.00 | 20 005.00 | | 10 127.00 |
DL TOTAL (I) | 497 707.00 | 479 137.00 | | 497 707.00 |
DQ Provisions for Expenses | 50 000.00 | 77 345.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 77 345.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 882.00 | 169 480.00 | | 169 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 271.00 | 91 271.00 | | 91 271.00 |
DX Trade payables and related accounts | 107 267.00 | 91 541.00 | | 107 267.00 |
DY Tax and social security liabilities | 87 265.00 | 81 819.00 | | 87 265.00 |
EA Other liabilities | 119 542.00 | 68 873.00 | | 119 542.00 |
EC TOTAL (IV) | 575 227.00 | 502 984.00 | | 575 227.00 |
EE Grand total (I to V) | 1 122 934.00 | 1 059 466.00 | | 1 122 934.00 |
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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 | 153 343.00 | | 153 343.00 | 153 343.00 |
FJ Net sales | 153 343.00 | | 153 343.00 | 153 343.00 |
FN Capitalized production | | | 3 563.00 | |
FO Operating subsidies | | | 458 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 134.00 | |
FQ Other income | | | 25 604.00 | |
FR Total operating income (I) | | | 798 601.00 | |
FW Other purchases and external expenses | | | 307 879.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 276 827.00 | |
FZ Social Security Contributions | | | 82 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 13 421.00 | |
GF Total Operating Expenses (II) | | | 767 006.00 | |
GG - OPERATING RESULT (I - II) | | | 31 596.00 | |
GH Attributed profit or transferred loss (III) | | | 30 000.00 | |
GI Supported loss or transferred profit (IV) | | | 43 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 878.00 | 8 079.00 | | 9 878.00 |
HD Total exceptional income (VII) | 9 878.00 | 8 079.00 | | 9 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 878.00 | 8 079.00 | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 479.00 | 1 197 594.00 | | 838 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 032.00 | 1 193 881.00 | | 810 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 448.00 | 3 713.00 | | 28 448.00 |
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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 | 365 613.00 | 31 589.00 | | 365 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 200.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 622.00 | 31 389.00 | | 360 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 345.00 | 50 000.00 | 77 345.00 | 77 345.00 |
7C Grand total | 77 345.00 | 50 000.00 | 77 345.00 | 77 345.00 |
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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 | 91 271.00 | 91 271.00 | | 91 271.00 |
8B Suppliers and Related Accounts | 107 267.00 | 107 267.00 | | 107 267.00 |
8D Social Security and Other Social Organizations | 87 265.00 | 87 265.00 | | 87 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 542.00 | 119 542.00 | | 119 542.00 |
UT Other financial assets | 12 074.00 | | 12 074.00 | 12 074.00 |
VG Loans with a maturity of up to one year at origin | 169 882.00 | 169 882.00 | | 169 882.00 |
VS Prepaid expenses | 137 962.00 | 137 962.00 | | 137 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 036.00 | 137 962.00 | 12 074.00 | 150 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 227.00 | 575 227.00 | | 575 227.00 |
