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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 | 518 807.00 | 371 914.00 | 146 893.00 | 518 807.00 |
AH Goodwill | 273 294.00 | | 273 294.00 | 273 294.00 |
AR Technical installations, industrial equipment and tools | 531 420.00 | 458 440.00 | 72 979.00 | 531 420.00 |
AT Other tangible assets | 403 137.00 | 306 296.00 | 96 841.00 | 403 137.00 |
AX Advances and down payments | 12 917.00 | | 12 917.00 | 12 917.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 740 405.00 | 1 136 651.00 | 603 754.00 | 1 740 405.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 548 195.00 | 84 323.00 | 1 463 872.00 | 1 548 195.00 |
BZ Other receivables | 203 608.00 | | 203 608.00 | 203 608.00 |
CD Marketable securities | 1 757 523.00 | | 1 757 523.00 | 1 757 523.00 |
CF Cash and cash equivalents | 1 166 188.00 | | 1 166 188.00 | 1 166 188.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 4 680 927.00 | 84 323.00 | 4 596 604.00 | 4 680 927.00 |
CO Grand total (0 to V) | 6 421 333.00 | 1 220 974.00 | 5 200 359.00 | 6 421 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DB Share, merger, contribution premiums, etc. | 489 050.00 | 489 049.00 | | 489 050.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 1 262 196.00 | 1 262 195.00 | | 1 262 196.00 |
DH Retained earnings | 51.00 | 26.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 415.00 | 1 063 890.00 | | 1 393 415.00 |
DK Regulated provisions | 3 713.00 | 4 130.00 | | 3 713.00 |
DL TOTAL (I) | 3 203 953.00 | 2 874 818.00 | | 3 203 953.00 |
DX Trade payables and related accounts | 1 233 028.00 | 149 770.00 | | 1 233 028.00 |
DY Tax and social security liabilities | 760 027.00 | 481 283.00 | | 760 027.00 |
EA Other liabilities | 3 351.00 | 223 361.00 | | 3 351.00 |
EC TOTAL (IV) | 1 996 406.00 | 854 414.00 | | 1 996 406.00 |
EE Grand total (I to V) | 5 200 359.00 | 3 729 232.00 | | 5 200 359.00 |
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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 | 159 820.00 | | 159 820.00 | 159 820.00 |
FG Production sold - services | 7 179 364.00 | | 7 179 364.00 | 7 179 364.00 |
FJ Net sales | 7 339 184.00 | | 7 339 184.00 | 7 339 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 183.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 387 387.00 | |
FS Purchases of goods (including customs duties) | | | 139 260.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 5 094 267.00 | |
FX Taxes, duties, and similar payments | | | 66 626.00 | |
FY Salaries and Wages | | | 1 177 745.00 | |
FZ Social Security Contributions | | | 392 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 980 380.00 | |
GG - OPERATING RESULT (I - II) | | | 407 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 406.00 | 1 256.00 | | 7 406.00 |
HB Exceptional income from capital transactions | 1 301 742.00 | 484 800.00 | | 1 301 742.00 |
HC Reversals of provisions and transfers of expenses | 474.00 | 873.00 | | 474.00 |
HD Total exceptional income (VII) | 1 309 622.00 | 486 929.00 | | 1 309 622.00 |
HE Exceptional expenses on management operations | 664.00 | 2 189.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 178 276.00 | 11 022.00 | | 178 276.00 |
HG Exceptional depreciation and provisions | 56.00 | 1 656.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 178 996.00 | 14 867.00 | | 178 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 626.00 | 472 062.00 | | 1 130 626.00 |
HJ Employee participation in company results | 10 164.00 | 4 862.00 | | 10 164.00 |
HK Income tax | 179 022.00 | 218 932.00 | | 179 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 977.00 | 3 635 820.00 | | 8 741 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 562.00 | 2 571 929.00 | | 7 348 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 415.00 | 1 063 891.00 | | 1 393 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 352.00 | 2 052.00 | 81.00 | 82 352.00 |
7B Total provisions for depreciation | 82 352.00 | 2 052.00 | 81.00 | 82 352.00 |
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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 | 1 233 028.00 | 1 233 028.00 | | 1 233 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UX Other trade receivables | 203 608.00 | | | 203 608.00 |
VS Prepaid expenses | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 084.00 | 1 656 186.00 | 100 898.00 | 1 757 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 406.00 | 1 996 406.00 | | 1 996 406.00 |
