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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 | 67 355.00 | 59 370.00 | 7 985.00 | 67 355.00 |
AH Goodwill | 1 322 662.00 | 1 322 661.00 | | 1 322 662.00 |
AN Land | 621 580.00 | 462 215.00 | 159 366.00 | 621 580.00 |
AP Buildings | 4 701 313.00 | 3 826 251.00 | 875 063.00 | 4 701 313.00 |
AR Technical installations, industrial equipment and tools | 8 196 956.00 | 6 616 406.00 | 1 580 550.00 | 8 196 956.00 |
AT Other tangible assets | 626 336.00 | 515 694.00 | 110 642.00 | 626 336.00 |
AV Fixed assets in progress | 530 100.00 | | 530 100.00 | 530 100.00 |
BJ TOTAL (I) | 16 075 144.00 | 12 811 439.00 | 3 263 705.00 | 16 075 144.00 |
BX Customers and related accounts | 77 683.00 | | 77 683.00 | 77 683.00 |
BZ Other receivables | 326 104.00 | | 326 104.00 | 326 104.00 |
CF Cash and cash equivalents | 11 041 747.00 | | 11 041 747.00 | 11 041 747.00 |
CH Prepaid expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
CJ TOTAL (II) | 11 469 449.00 | | 11 469 449.00 | 11 469 449.00 |
CN Currency translation adjustments (V) | 18 806.00 | | 18 806.00 | 18 806.00 |
CO Grand total (0 to V) | 27 563 399.00 | 12 811 439.00 | 14 751 961.00 | 27 563 399.00 |
CU Other investments | 8 842.00 | 8 842.00 | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 074.00 | 4 089 074.00 | | 4 089 074.00 |
DB Share, merger, contribution premiums, etc. | 6 140 583.00 | 6 140 583.00 | | 6 140 583.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 794 528.00 | 408 907.00 | | 794 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 446.00 | 385 620.00 | | 204 446.00 |
DK Regulated provisions | 1 460 955.00 | 1 505 595.00 | | 1 460 955.00 |
DL TOTAL (I) | 12 689 585.00 | 12 529 780.00 | | 12 689 585.00 |
DP Provisions for Risks | 18 806.00 | | | 18 806.00 |
DQ Provisions for Expenses | 583 417.00 | 631 626.00 | | 583 417.00 |
DR TOTAL (IV) | 602 223.00 | 631 626.00 | | 602 223.00 |
DW Advances and down payments received on current orders | 462 869.00 | | | 462 869.00 |
DX Trade payables and related accounts | 461 490.00 | 614 014.00 | | 461 490.00 |
DY Tax and social security liabilities | 497 586.00 | 421 547.00 | | 497 586.00 |
EA Other liabilities | 38 208.00 | 283 487.00 | | 38 208.00 |
EC TOTAL (IV) | 1 460 152.00 | 1 319 048.00 | | 1 460 152.00 |
EE Grand total (I to V) | 14 751 961.00 | 14 480 454.00 | | 14 751 961.00 |
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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 | 3 229 970.00 | 218 818.00 | 3 448 787.00 | 3 229 970.00 |
FJ Net sales | 3 229 970.00 | 218 818.00 | 3 448 787.00 | 3 229 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 481.00 | |
FQ Other income | | | 50 227.00 | |
FR Total operating income (I) | | | 3 513 495.00 | |
FW Other purchases and external expenses | | | 1 282 313.00 | |
FX Taxes, duties, and similar payments | | | 108 634.00 | |
FY Salaries and Wages | | | 969 141.00 | |
FZ Social Security Contributions | | | 377 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 032.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 3 260 736.00 | |
GG - OPERATING RESULT (I - II) | | | 252 758.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | 26 100.00 | |
GP Total financial income (V) | | | 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 806.00 | |
GR Interest and similar expenses | | | 69 793.00 | |
GS Negative differences of foreign exchange | | | 27 842.00 | |
GU Total financial expenses (VI) | | | 116 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 421 272.00 | | |
HC Reversals of provisions and transfers of expenses | 305 074.00 | 427 081.00 | | 305 074.00 |
HD Total exceptional income (VII) | 305 074.00 | 848 353.00 | | 305 074.00 |
HF Exceptional expenses on capital transactions | | 230 016.00 | | |
HG Exceptional depreciation and provisions | 205 562.00 | 168 933.00 | | 205 562.00 |
HH Total exceptional expenses (VIII) | 205 562.00 | 398 949.00 | | 205 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 512.00 | 449 404.00 | | 99 512.00 |
HK Income tax | 31 582.00 | 140 377.00 | | 31 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 767.00 | 4 259 190.00 | | 3 818 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 322.00 | 3 873 569.00 | | 3 614 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 446.00 | 385 620.00 | | 204 446.00 |
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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 | 461 000.00 | 461 000.00 | | 461 000.00 |
8D Social Security and Other Social Organizations | 498 000.00 | 498 000.00 | | 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 000.00 | 326 000.00 | | 326 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 000.00 | 427 000.00 | | 427 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 000.00 | 997 000.00 | | 997 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
