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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 146.00 | 227 558.00 | 588.00 | 228 146.00 |
AL Advances and down payments on intangible assets. | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 951 757.00 | 2 545 066.00 | 406 691.00 | 2 951 757.00 |
AT Other tangible assets | 5 108 217.00 | 4 289 883.00 | 818 334.00 | 5 108 217.00 |
AV Fixed assets in progress | 32 990.00 | | 32 990.00 | 32 990.00 |
BJ TOTAL (I) | 8 328 733.00 | 7 062 507.00 | 1 266 226.00 | 8 328 733.00 |
BL Raw materials, supplies | 235 326.00 | | 235 326.00 | 235 326.00 |
BX Customers and related accounts | 947 330.00 | 6 234.00 | 941 096.00 | 947 330.00 |
BZ Other receivables | 464 256.00 | | 464 256.00 | 464 256.00 |
CD Marketable securities | 5 048 268.00 | 111 085.00 | 4 937 184.00 | 5 048 268.00 |
CF Cash and cash equivalents | 237 281.00 | | 237 281.00 | 237 281.00 |
CH Prepaid expenses | 43 533.00 | | 43 533.00 | 43 533.00 |
CJ TOTAL (II) | 6 975 993.00 | 117 318.00 | 6 858 674.00 | 6 975 993.00 |
CO Grand total (0 to V) | 15 304 726.00 | 7 179 826.00 | 8 124 900.00 | 15 304 726.00 |
CR Shares due in more than one year | 374 492.00 | | | 374 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 6 022 723.00 | | | 6 022 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 733.00 | | | 629 733.00 |
DL TOTAL (I) | 6 767 956.00 | | | 6 767 956.00 |
DP Provisions for Risks | 15 940.00 | | | 15 940.00 |
DR TOTAL (IV) | 15 940.00 | | | 15 940.00 |
DW Advances and down payments received on current orders | 55 563.00 | | | 55 563.00 |
DX Trade payables and related accounts | 445 067.00 | | | 445 067.00 |
DY Tax and social security liabilities | 838 121.00 | | | 838 121.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 1 341 004.00 | | | 1 341 004.00 |
EE Grand total (I to V) | 8 124 900.00 | | | 8 124 900.00 |
EG Accrued income and payables due within one year | 1 341 004.00 | | | 1 341 004.00 |
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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 | 8 322 389.00 | | 8 322 389.00 | 8 322 389.00 |
FJ Net sales | 8 322 389.00 | | 8 322 389.00 | 8 322 389.00 |
FO Operating subsidies | | | 81 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 072.00 | |
FQ Other income | | | 10 130.00 | |
FR Total operating income (I) | | | 8 465 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 229.00 | |
FV Inventory change (raw materials and supplies) | | | -13 961.00 | |
FW Other purchases and external expenses | | | 1 464 464.00 | |
FX Taxes, duties, and similar payments | | | 458 468.00 | |
FY Salaries and Wages | | | 2 916 705.00 | |
FZ Social Security Contributions | | | 941 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 35 533.00 | |
GF Total Operating Expenses (II) | | | 7 935 820.00 | |
GG - OPERATING RESULT (I - II) | | | 529 524.00 | |
GL Other interest and similar income | | | 143 032.00 | |
GP Total financial income (V) | | | 143 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 536.00 | | | 31 536.00 |
HA Exceptional income from management transactions | 8 621.00 | | | 8 621.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 1 429 771.00 | | | 1 429 771.00 |
HD Total exceptional income (VII) | 1 440 293.00 | | | 1 440 293.00 |
HE Exceptional expenses on management operations | 1 429 268.00 | | | 1 429 268.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | | | 5 463.00 |
HG Exceptional depreciation and provisions | 48 384.00 | | | 48 384.00 |
HH Total exceptional expenses (VIII) | 1 483 115.00 | | | 1 483 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 822.00 | | | -42 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 668.00 | | | 10 048 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 935.00 | | | 9 418 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 733.00 | | | 629 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 515 243.00 | 51 383.00 | 1 448 056.00 | 1 515 243.00 |
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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 | 445 067.00 | 445 067.00 | | 445 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 118.00 | 1 080 626.00 | 374 492.00 | 1 455 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 441.00 | 1 285 441.00 | | 1 285 441.00 |
