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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 | 151 007.00 | 99 037.00 | 51 970.00 | 151 007.00 |
AT Other tangible assets | 248 296.00 | 179 275.00 | 69 021.00 | 248 296.00 |
BD Other fixed assets | 8 810 810.00 | | 8 810 810.00 | 8 810 810.00 |
BF Loans | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 14 747 036.00 | 446 732.00 | 14 300 305.00 | 14 747 036.00 |
BV Advances and down payments on orders | 11 212.00 | | 11 212.00 | 11 212.00 |
BX Customers and related accounts | 519 600.00 | | 519 600.00 | 519 600.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CF Cash and cash equivalents | 103 887.00 | | 103 887.00 | 103 887.00 |
CH Prepaid expenses | 70 804.00 | | 70 804.00 | 70 804.00 |
CJ TOTAL (II) | 725 042.00 | | 725 042.00 | 725 042.00 |
CO Grand total (0 to V) | 15 472 078.00 | 446 732.00 | 15 025 346.00 | 15 472 078.00 |
CU Other investments | 5 534 628.00 | 168 420.00 | 5 366 208.00 | 5 534 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 962 749.00 | 5 962 749.00 | | 5 962 749.00 |
DB Share, merger, contribution premiums, etc. | 406 128.00 | 406 128.00 | | 406 128.00 |
DD Legal reserve (1) | 596 274.00 | 596 274.00 | | 596 274.00 |
DG Other reserves | 4 686 830.00 | 4 443 588.00 | | 4 686 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632 627.00 | 2 366 898.00 | | 2 632 627.00 |
DK Regulated provisions | 18 184.00 | 14 090.00 | | 18 184.00 |
DL TOTAL (I) | 14 302 791.00 | 13 789 726.00 | | 14 302 791.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 450.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 610.00 | 817 126.00 | | 283 610.00 |
DX Trade payables and related accounts | 152 828.00 | 143 250.00 | | 152 828.00 |
DY Tax and social security liabilities | 193 120.00 | 188 103.00 | | 193 120.00 |
EA Other liabilities | 92 505.00 | 392 489.00 | | 92 505.00 |
EC TOTAL (IV) | 722 555.00 | 1 541 418.00 | | 722 555.00 |
EE Grand total (I to V) | 15 025 346.00 | 15 331 144.00 | | 15 025 346.00 |
EG Accrued income and payables due within one year | 722 555.00 | 741 418.00 | | 722 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 450.00 | | 492.00 |
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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 | 1 614 576.00 | | 1 614 576.00 | 1 614 576.00 |
FJ Net sales | 1 614 576.00 | | 1 614 576.00 | 1 614 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 623 019.00 | |
FU Purchases of raw materials and other supplies | | | 190 187.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 195 144.00 | |
FX Taxes, duties, and similar payments | | | 27 510.00 | |
FY Salaries and Wages | | | 283 498.00 | |
FZ Social Security Contributions | | | 117 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 904 874.00 | |
GG - OPERATING RESULT (I - II) | | | 718 145.00 | |
GH Attributed profit or transferred loss (III) | | | 8 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118 791.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 829.00 | |
GP Total financial income (V) | | | 2 123 865.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 293.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 4 094.00 | 4 032.00 | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 4 112.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | -4 112.00 | | -4 372.00 |
HK Income tax | 207 050.00 | 183 840.00 | | 207 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 463.00 | 3 505 053.00 | | 3 755 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 836.00 | 1 138 156.00 | | 1 122 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632 627.00 | 2 366 898.00 | | 2 632 627.00 |
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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 | 188 665.00 | 91 453.00 | 1 806.00 | 188 665.00 |
PE DEPRECIATION Total including other intangible assets | 57 092.00 | 43 190.00 | 1 245.00 | 57 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 573.00 | 48 263.00 | 561.00 | 131 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 090.00 | 4 094.00 | | 14 090.00 |
7B Total provisions for depreciation | 171 249.00 | | 2 829.00 | 171 249.00 |
7C Grand total | 185 339.00 | 4 094.00 | 2 829.00 | 185 339.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 296.00 | | 2 296.00 | 2 296.00 |
UX Other trade receivables | 519 600.00 | 519 600.00 | | 519 600.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 463.00 | 19 463.00 | | 19 463.00 |
VS Prepaid expenses | 70 804.00 | 70 804.00 | | 70 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 238.00 | 609 943.00 | 2 296.00 | 612 238.00 |
