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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 | 12 253.00 | 7 513.00 | 4 740.00 | 12 253.00 |
AP Buildings | 51 275.00 | 2 646.00 | 48 629.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 154 983.00 | 146 571.00 | 8 411.00 | 154 983.00 |
AT Other tangible assets | 504 466.00 | 251 209.00 | 253 257.00 | 504 466.00 |
BD Other fixed assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 734 259.00 | 407 939.00 | 326 320.00 | 734 259.00 |
BL Raw materials, supplies | 12 858.00 | | 12 858.00 | 12 858.00 |
BV Advances and down payments on orders | 10 987.00 | | 10 987.00 | 10 987.00 |
BX Customers and related accounts | 1 628 126.00 | 47 107.00 | 1 581 019.00 | 1 628 126.00 |
BZ Other receivables | 152 420.00 | | 152 420.00 | 152 420.00 |
CD Marketable securities | 480 989.00 | 13 003.00 | 467 986.00 | 480 989.00 |
CF Cash and cash equivalents | 786 372.00 | | 786 372.00 | 786 372.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 3 074 550.00 | 60 110.00 | 3 014 441.00 | 3 074 550.00 |
CO Grand total (0 to V) | 3 808 810.00 | 468 049.00 | 3 340 761.00 | 3 808 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 25 953.00 | | | 25 953.00 |
DG Other reserves | 1 015 534.00 | | | 1 015 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 192.00 | | | 531 192.00 |
DL TOTAL (I) | 1 622 679.00 | | | 1 622 679.00 |
DP Provisions for Risks | 99 040.00 | | | 99 040.00 |
DR TOTAL (IV) | 99 040.00 | | | 99 040.00 |
DU Loans and Debts from Credit Institutions (3) | 195 709.00 | | | 195 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 925 554.00 | | | 925 554.00 |
DY Tax and social security liabilities | 339 146.00 | | | 339 146.00 |
EA Other liabilities | 134 974.00 | | | 134 974.00 |
EB Prepaid income (2) | 22 558.00 | | | 22 558.00 |
EC TOTAL (IV) | 1 619 042.00 | | | 1 619 042.00 |
EE Grand total (I to V) | 3 340 761.00 | | | 3 340 761.00 |
EG Accrued income and payables due within one year | 1 471 288.00 | | | 1 471 288.00 |
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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 | 7 057 712.00 | | 7 057 712.00 | 7 057 712.00 |
FJ Net sales | 7 057 712.00 | | 7 057 712.00 | 7 057 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 682.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 7 082 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 496.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 3 202 873.00 | |
FX Taxes, duties, and similar payments | | | 58 673.00 | |
FY Salaries and Wages | | | 934 068.00 | |
FZ Social Security Contributions | | | 595 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 349 800.00 | |
GG - OPERATING RESULT (I - II) | | | 733 042.00 | |
GL Other interest and similar income | | | 24 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 668.00 | |
GP Total financial income (V) | | | 26 204.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 845.00 | | | 16 845.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 23 430.00 | | | 23 430.00 |
HD Total exceptional income (VII) | 24 180.00 | | | 24 180.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 397.00 | | | 14 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 783.00 | | | 9 783.00 |
HK Income tax | 236 373.00 | | | 236 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 225.00 | | | 7 133 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 034.00 | | | 6 602 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 192.00 | | | 531 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 944.00 | | 7 837.00 | 54 944.00 |
7B Total provisions for depreciation | 69 615.00 | | 9 505.00 | 69 615.00 |
7C Grand total | 69 615.00 | | 9 505.00 | 69 615.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 925 554.00 | 925 554.00 | | 925 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 974.00 | 134 974.00 | | 134 974.00 |
8L Deferred income | 22 558.00 | 22 558.00 | | 22 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 626.00 | 1 783 344.00 | 7 282.00 | 1 790 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 042.00 | 1 471 288.00 | 147 754.00 | 1 619 042.00 |
