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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 | 795 370.00 | 108 817.00 | 686 554.00 | 795 370.00 |
AJ Other Intangible Assets | 173 247.00 | 207 076.00 | -33 828.00 | 173 247.00 |
AR Technical installations, industrial equipment and tools | 9 883 073.00 | 1 849 733.00 | 8 033 340.00 | 9 883 073.00 |
AT Other tangible assets | 3 882 309.00 | 476 328.00 | 3 405 981.00 | 3 882 309.00 |
AV Fixed assets in progress | 260 123.00 | | 260 123.00 | 260 123.00 |
AX Advances and down payments | 18 124.00 | | 18 124.00 | 18 124.00 |
BH Other financial assets | 332 587.00 | | 332 587.00 | 332 587.00 |
BJ TOTAL (I) | 76 966 361.00 | 2 641 954.00 | 74 324 407.00 | 76 966 361.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 9 240 608.00 | 3 481 012.00 | 5 759 596.00 | 9 240 608.00 |
BZ Other receivables | 15 573 342.00 | | 15 573 342.00 | 15 573 342.00 |
CF Cash and cash equivalents | 3 584 504.00 | | 3 584 504.00 | 3 584 504.00 |
CH Prepaid expenses | 691 786.00 | | 691 786.00 | 691 786.00 |
CJ TOTAL (II) | 31 016 621.00 | 4 084 591.00 | 26 932 030.00 | 31 016 621.00 |
CO Grand total (0 to V) | 107 982 982.00 | 6 726 545.00 | 101 256 437.00 | 107 982 982.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
CX Development or Research and Development Expenses | 471 548.00 | | 471 548.00 | 471 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 086 360.00 | | | 74 086 360.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 999.00 | | | 1 364 999.00 |
DL TOTAL (I) | 75 451 364.00 | | | 75 451 364.00 |
DQ Provisions for Expenses | 1 491 178.00 | | | 1 491 178.00 |
DR TOTAL (IV) | 1 491 178.00 | | | 1 491 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708.00 | | | 3 708.00 |
DW Advances and down payments received on current orders | 231 177.00 | | | 231 177.00 |
DX Trade payables and related accounts | 11 787 957.00 | | | 11 787 957.00 |
DY Tax and social security liabilities | 911 227.00 | | | 911 227.00 |
EA Other liabilities | 8 807 241.00 | | | 8 807 241.00 |
EB Prepaid income (2) | 2 576 294.00 | | | 2 576 294.00 |
EC TOTAL (IV) | 24 313 896.00 | | | 24 313 896.00 |
EE Grand total (I to V) | 101 256 437.00 | | | 101 256 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 349 409.00 | |
FJ Net sales | | | 22 349 409.00 | |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364 688.00 | |
FQ Other income | | | 4 093.00 | |
FR Total operating income (I) | | | 23 146 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 123.00 | |
FT Inventory change (goods) | | | -22 088.00 | |
FW Other purchases and external expenses | | | 12 834 075.00 | |
FX Taxes, duties, and similar payments | | | 514 037.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 112.00 | |
GE Other Expenses | | | 698 707.00 | |
GF Total Operating Expenses (II) | | | 20 800 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 319.00 | |
GL Other interest and similar income | | | 27 041.00 | |
GP Total financial income (V) | | | 27 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 369.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 271 244.00 | | | 271 244.00 |
HF Exceptional expenses on capital transactions | 36 254.00 | | | 36 254.00 |
HH Total exceptional expenses (VIII) | 307 498.00 | | | 307 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 704.00 | | | -306 704.00 |
HK Income tax | 665 641.00 | | | 665 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 147 179.00 | | | 23 147 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782 181.00 | | | 21 782 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 999.00 | | | 1 364 999.00 |
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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 | 463.00 | 1 216.00 | 187.00 | 463.00 |
7C Grand total | 1 491.00 | 67.00 | 150.00 | 1 491.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
