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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 | 2 358 815.00 | 1 645 821.00 | 712 994.00 | 2 358 815.00 |
AJ Other Intangible Assets | 128 671.00 | 122 193.00 | 6 478.00 | 128 671.00 |
AT Other tangible assets | 838 308.00 | 518 424.00 | 319 883.00 | 838 308.00 |
BH Other financial assets | 93 277.00 | | 93 277.00 | 93 277.00 |
BJ TOTAL (I) | 3 436 570.00 | 2 286 438.00 | 1 150 132.00 | 3 436 570.00 |
BV Advances and down payments on orders | 12 529.00 | | 12 529.00 | 12 529.00 |
BX Customers and related accounts | 2 287 927.00 | 92 552.00 | 2 195 375.00 | 2 287 927.00 |
BZ Other receivables | 342 439.00 | | 342 439.00 | 342 439.00 |
CF Cash and cash equivalents | 960 842.00 | | 960 842.00 | 960 842.00 |
CH Prepaid expenses | 59 301.00 | | 59 301.00 | 59 301.00 |
CJ TOTAL (II) | 3 663 038.00 | 92 552.00 | 3 570 486.00 | 3 663 038.00 |
CO Grand total (0 to V) | 7 099 608.00 | 2 378 990.00 | 4 720 618.00 | 7 099 608.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 500.00 | 291 500.00 | | 291 500.00 |
DB Share, merger, contribution premiums, etc. | 49 481.00 | 49 481.00 | | 49 481.00 |
DD Legal reserve (1) | 29 150.00 | 29 150.00 | | 29 150.00 |
DF Regulated reserves (1) | 17 720.00 | 15 210.00 | | 17 720.00 |
DG Other reserves | 1 159 730.00 | 944 480.00 | | 1 159 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 786.00 | 467 760.00 | | 589 786.00 |
DL TOTAL (I) | 2 137 367.00 | 1 797 581.00 | | 2 137 367.00 |
DQ Provisions for Expenses | 93 150.00 | 64 384.00 | | 93 150.00 |
DR TOTAL (IV) | 93 150.00 | 64 384.00 | | 93 150.00 |
DU Loans and Debts from Credit Institutions (3) | 573 551.00 | 656 428.00 | | 573 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | 25 499.00 | | 25 513.00 |
DX Trade payables and related accounts | 452 651.00 | 309 514.00 | | 452 651.00 |
DY Tax and social security liabilities | 1 107 604.00 | 1 055 083.00 | | 1 107 604.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 14 044.00 | 10 145.00 | | 14 044.00 |
EB Prepaid income (2) | 316 738.00 | 217 110.00 | | 316 738.00 |
EC TOTAL (IV) | 2 490 101.00 | 2 280 979.00 | | 2 490 101.00 |
EE Grand total (I to V) | 4 720 618.00 | 4 142 944.00 | | 4 720 618.00 |
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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 | 10 401 927.00 | | 10 401 927.00 | 10 401 927.00 |
FJ Net sales | 10 401 927.00 | | 10 401 927.00 | 10 401 927.00 |
FO Operating subsidies | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 654.00 | |
FQ Other income | | | 195 292.00 | |
FR Total operating income (I) | | | 10 793 398.00 | |
FW Other purchases and external expenses | | | 6 420 366.00 | |
FX Taxes, duties, and similar payments | | | 177 181.00 | |
FY Salaries and Wages | | | 2 024 286.00 | |
FZ Social Security Contributions | | | 771 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 766.00 | |
GE Other Expenses | | | 135 398.00 | |
GF Total Operating Expenses (II) | | | 9 874 613.00 | |
GG - OPERATING RESULT (I - II) | | | 918 785.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 47 649.00 | |
GR Interest and similar expenses | | | 15 968.00 | |
GU Total financial expenses (VI) | | | 15 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 992.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HJ Employee participation in company results | 103 187.00 | 99 929.00 | | 103 187.00 |
HK Income tax | 257 494.00 | 245 684.00 | | 257 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 841 048.00 | 9 498 651.00 | | 10 841 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 262.00 | 9 030 891.00 | | 10 251 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 786.00 | 467 760.00 | | 589 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 384.00 | 28 766.00 | | 64 384.00 |
6T Receivables | 187 683.00 | 49 320.00 | 144 451.00 | 187 683.00 |
7B Total provisions for depreciation | 187 683.00 | 49 320.00 | 144 451.00 | 187 683.00 |
7C Grand total | 252 067.00 | 78 086.00 | 144 451.00 | 252 067.00 |
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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 | 25 513.00 | 414.00 | 25 099.00 | 25 513.00 |
8B Suppliers and Related Accounts | 452 651.00 | 452 651.00 | | 452 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
8L Deferred income | 316 738.00 | 316 738.00 | | 316 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 944.00 | 2 570 544.00 | 212 400.00 | 2 782 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 101.00 | 1 977 718.00 | 343 122.00 | 2 490 101.00 |
