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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AP Buildings | 62 634.00 | 49 748.00 | 12 885.00 | 62 634.00 |
AR Technical installations, industrial equipment and tools | 56 053.00 | 56 053.00 | | 56 053.00 |
AT Other tangible assets | 15 081.00 | 10 590.00 | 4 491.00 | 15 081.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 138 318.00 | 120 141.00 | 18 176.00 | 138 318.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 393 024.00 | 4 324.00 | 388 699.00 | 393 024.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 468 659.00 | | 468 659.00 | 468 659.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 1 141 266.00 | 4 324.00 | 1 136 941.00 | 1 141 266.00 |
CO Grand total (0 to V) | 1 279 584.00 | 124 466.00 | 1 155 118.00 | 1 279 584.00 |
CR Shares due in more than one year | 3 463.00 | | | 3 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | 94 058.00 | 90 976.00 | | 94 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 447.00 | 73 081.00 | | 52 447.00 |
DL TOTAL (I) | 167 032.00 | 184 584.00 | | 167 032.00 |
DX Trade payables and related accounts | 640 502.00 | 546 468.00 | | 640 502.00 |
DY Tax and social security liabilities | 65 495.00 | 46 938.00 | | 65 495.00 |
EA Other liabilities | 281 903.00 | 219 098.00 | | 281 903.00 |
EB Prepaid income (2) | 185.00 | 2 018.00 | | 185.00 |
EC TOTAL (IV) | 988 085.00 | 814 522.00 | | 988 085.00 |
EE Grand total (I to V) | 1 155 118.00 | 999 106.00 | | 1 155 118.00 |
EG Accrued income and payables due within one year | 988 085.00 | 814 522.00 | | 988 085.00 |
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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 | | | 909 979.00 | |
FJ Net sales | | | 909 979.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 910 403.00 | |
FW Other purchases and external expenses | | | 691 368.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 108 742.00 | |
FZ Social Security Contributions | | | 33 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 845 726.00 | |
GG - OPERATING RESULT (I - II) | | | 64 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 312.00 | |
GO Net income from sales of marketable securities | | | 5 962.00 | |
GP Total financial income (V) | | | 8 274.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HG Exceptional depreciation and provisions | 119.00 | 55.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 55.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | -55.00 | | 3 289.00 |
HK Income tax | 22 808.00 | 930.00 | | 22 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 087.00 | 904 123.00 | | 922 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 639.00 | 831 041.00 | | 869 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 447.00 | 73 081.00 | | 52 447.00 |
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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 | 112 714.00 | 8 089.00 | 662.00 | 112 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 455.00 | 7 600.00 | 662.00 | 109 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 325.00 | | | 4 325.00 |
7B Total provisions for depreciation | 4 325.00 | | | 4 325.00 |
7C Grand total | 4 325.00 | | | 4 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 987 901.00 | 987 901.00 | | 987 901.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 349 595.00 | | | 349 595.00 |
VS Prepaid expenses | 6 859.00 | | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 607.00 | 399 144.00 | 3 463.00 | 402 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 086.00 | 988 086.00 | | 988 086.00 |
