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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 12 154.00 | 10 258.00 | 1 896.00 | 12 154.00 |
AP Buildings | 125 029.00 | 97 226.00 | 27 804.00 | 125 029.00 |
AR Technical installations, industrial equipment and tools | 858 403.00 | 668 068.00 | 190 335.00 | 858 403.00 |
AT Other tangible assets | 785 312.00 | 594 717.00 | 190 595.00 | 785 312.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 1 813 609.00 | 1 374 682.00 | 438 927.00 | 1 813 609.00 |
BL Raw materials, supplies | 15 767.00 | | 15 767.00 | 15 767.00 |
BV Advances and down payments on orders | 17 853.00 | | 17 853.00 | 17 853.00 |
BX Customers and related accounts | 4 371 038.00 | 24 705.00 | 4 346 333.00 | 4 371 038.00 |
CD Marketable securities | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
CF Cash and cash equivalents | 3 157 525.00 | | 3 157 525.00 | 3 157 525.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 12 264 893.00 | 24 705.00 | 12 240 189.00 | 12 264 893.00 |
CO Grand total (0 to V) | 14 078 503.00 | 1 399 387.00 | 12 679 116.00 | 14 078 503.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 388 471.00 | 7 203 619.00 | | 7 388 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 155.00 | 484 852.00 | | 595 155.00 |
DJ Investment subsidies | 7 710.00 | 10 933.00 | | 7 710.00 |
DL TOTAL (I) | 8 079 336.00 | 7 787 404.00 | | 8 079 336.00 |
DX Trade payables and related accounts | 2 995 466.00 | 1 638 511.00 | | 2 995 466.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EB Prepaid income (2) | 252 904.00 | 342 988.00 | | 252 904.00 |
EC TOTAL (IV) | 4 599 780.00 | 3 103 246.00 | | 4 599 780.00 |
EE Grand total (I to V) | 12 679 116.00 | 10 890 651.00 | | 12 679 116.00 |
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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 515 238.00 | | 15 515 238.00 | 15 515 238.00 |
FJ Net sales | 15 516 297.00 | | 15 516 297.00 | 15 516 297.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 155.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 15 624 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 741 781.00 | |
FV Inventory change (raw materials and supplies) | | | -2 541.00 | |
FW Other purchases and external expenses | | | 7 490 141.00 | |
FX Taxes, duties, and similar payments | | | 99 958.00 | |
FY Salaries and Wages | | | 1 487 822.00 | |
FZ Social Security Contributions | | | 922 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 879.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 14 947 656.00 | |
GG - OPERATING RESULT (I - II) | | | 677 309.00 | |
GL Other interest and similar income | | | 99 242.00 | |
GP Total financial income (V) | | | 99 242.00 | |
GR Interest and similar expenses | | | 24 025.00 | |
GU Total financial expenses (VI) | | | 24 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 804.00 | 100 610.00 | | 29 804.00 |
HB Exceptional income from capital transactions | 57 450.00 | 34 807.00 | | 57 450.00 |
HD Total exceptional income (VII) | 87 253.00 | 135 417.00 | | 87 253.00 |
HE Exceptional expenses on management operations | 1 154.00 | 4 553.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 26 065.00 | 19 688.00 | | 26 065.00 |
HH Total exceptional expenses (VIII) | 27 219.00 | 24 241.00 | | 27 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 035.00 | 111 176.00 | | 60 035.00 |
HK Income tax | 217 406.00 | 142 213.00 | | 217 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 26 753.00 | 13 879.00 | 15 928.00 | 26 753.00 |
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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 | 16 174.00 | | 16 174.00 | 16 174.00 |
8B Suppliers and Related Accounts | 2 995 466.00 | 2 995 466.00 | | 2 995 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
8L Deferred income | 252 904.00 | 252 904.00 | | 252 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 769.00 | 4 513 748.00 | 5 021.00 | 4 518 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 780.00 | 4 466 661.00 | 133 120.00 | 4 599 780.00 |
