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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 | 267 436.00 | 225 945.00 | 41 491.00 | 267 436.00 |
AH Goodwill | 590 166.00 | | 590 166.00 | 590 166.00 |
AP Buildings | 10 869.00 | 7 689.00 | 3 180.00 | 10 869.00 |
AR Technical installations, industrial equipment and tools | 1 240 753.00 | 847 355.00 | 393 398.00 | 1 240 753.00 |
AT Other tangible assets | 906 828.00 | 612 937.00 | 293 891.00 | 906 828.00 |
AV Fixed assets in progress | 47 655.00 | | 47 655.00 | 47 655.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 3 180 391.00 | 1 693 927.00 | 1 486 464.00 | 3 180 391.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BP Services in progress | 308 161.00 | | 308 161.00 | 308 161.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 2 220 248.00 | 196 187.00 | 2 024 061.00 | 2 220 248.00 |
BZ Other receivables | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 1 856 602.00 | | 1 856 602.00 | 1 856 602.00 |
CH Prepaid expenses | 125 786.00 | | 125 786.00 | 125 786.00 |
CJ TOTAL (II) | 4 549 325.00 | 196 187.00 | 4 353 137.00 | 4 549 325.00 |
CO Grand total (0 to V) | 7 729 716.00 | 1 890 114.00 | 5 839 601.00 | 7 729 716.00 |
CU Other investments | 101 686.00 | | 101 686.00 | 101 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 040.00 | 344 040.00 | | 344 040.00 |
DB Share, merger, contribution premiums, etc. | 56 107.00 | 56 107.00 | | 56 107.00 |
DD Legal reserve (1) | 34 404.00 | 34 404.00 | | 34 404.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 353 812.00 | 2 979 301.00 | | 3 353 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 699.00 | 408 351.00 | | 530 699.00 |
DK Regulated provisions | 543.00 | 784.00 | | 543.00 |
DL TOTAL (I) | 4 319 727.00 | 3 823 110.00 | | 4 319 727.00 |
DU Loans and Debts from Credit Institutions (3) | 304 124.00 | 454 566.00 | | 304 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 3 738.00 | | 462.00 |
DX Trade payables and related accounts | 113 276.00 | 182 313.00 | | 113 276.00 |
DY Tax and social security liabilities | 989 467.00 | 796 731.00 | | 989 467.00 |
DZ Fixed asset liabilities and related accounts | 50 586.00 | 673.00 | | 50 586.00 |
EA Other liabilities | 20 178.00 | 8 348.00 | | 20 178.00 |
EB Prepaid income (2) | 41 782.00 | 17 206.00 | | 41 782.00 |
EC TOTAL (IV) | 1 519 874.00 | 1 463 576.00 | | 1 519 874.00 |
EE Grand total (I to V) | 5 839 601.00 | 5 286 686.00 | | 5 839 601.00 |
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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 | 5 696 233.00 | | 5 696 233.00 | 5 696 233.00 |
FJ Net sales | 5 696 233.00 | | 5 696 233.00 | 5 696 233.00 |
FM Inventory production | | | -90 079.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 054.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 777 360.00 | |
FU Purchases of raw materials and other supplies | | | 17 455.00 | |
FV Inventory change (raw materials and supplies) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 1 625 565.00 | |
FX Taxes, duties, and similar payments | | | 99 741.00 | |
FY Salaries and Wages | | | 2 044 193.00 | |
FZ Social Security Contributions | | | 871 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 787.00 | |
GE Other Expenses | | | 37 849.00 | |
GF Total Operating Expenses (II) | | | 5 074 704.00 | |
GG - OPERATING RESULT (I - II) | | | 702 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 9 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 310.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GT Net expenses on sales of marketable securities | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 542.00 | 31 794.00 | | 11 542.00 |
HB Exceptional income from capital transactions | 27 783.00 | 36 759.00 | | 27 783.00 |
HD Total exceptional income (VII) | 39 324.00 | 68 554.00 | | 39 324.00 |
HE Exceptional expenses on management operations | 6 444.00 | 4 382.00 | | 6 444.00 |
HF Exceptional expenses on capital transactions | 6 878.00 | 26 828.00 | | 6 878.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 13 323.00 | 31 271.00 | | 13 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 002.00 | 37 282.00 | | 26 002.00 |
HK Income tax | 199 627.00 | -3 662.00 | | 199 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 994.00 | 5 286 370.00 | | 5 826 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 295.00 | 4 878 019.00 | | 5 296 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 699.00 | 408 351.00 | | 530 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 784.00 | | 242.00 | 784.00 |
7C Grand total | 784.00 | | 242.00 | 784.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 113 276.00 | 113 276.00 | | 113 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 586.00 | 50 586.00 | | 50 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 178.00 | 20 178.00 | | 20 178.00 |
8L Deferred income | 41 782.00 | 41 782.00 | | 41 782.00 |
VG Loans with a maturity of up to one year at origin | 304 124.00 | 155 010.00 | 149 114.00 | 304 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 467.00 | 989 467.00 | | 989 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 975.00 | 2 376 020.00 | 12 955.00 | 2 388 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 874.00 | 1 370 760.00 | 149 114.00 | 1 519 874.00 |
