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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 | 28 926.00 | 14 749.00 | 14 176.00 | 28 926.00 |
AJ Other Intangible Assets | 69 852.00 | | 69 852.00 | 69 852.00 |
AP Buildings | 638 694.00 | 93 305.00 | 545 388.00 | 638 694.00 |
AR Technical installations, industrial equipment and tools | 974 791.00 | 846 670.00 | 128 121.00 | 974 791.00 |
AT Other tangible assets | 494 401.00 | 326 429.00 | 167 971.00 | 494 401.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 2 228 714.00 | 1 281 155.00 | 947 558.00 | 2 228 714.00 |
BV Advances and down payments on orders | 5 515.00 | | 5 515.00 | 5 515.00 |
BX Customers and related accounts | 1 876 458.00 | 304 613.00 | 1 571 845.00 | 1 876 458.00 |
BZ Other receivables | 476 307.00 | | 476 307.00 | 476 307.00 |
CF Cash and cash equivalents | 5 051 652.00 | | 5 051 652.00 | 5 051 652.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 7 427 025.00 | 304 613.00 | 7 122 412.00 | 7 427 025.00 |
CO Grand total (0 to V) | 9 655 740.00 | 1 585 769.00 | 8 069 971.00 | 9 655 740.00 |
CU Other investments | 19 111.00 | | 19 111.00 | 19 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 652.00 | 104 652.00 | | 104 652.00 |
DB Share, merger, contribution premiums, etc. | 115 251.00 | 115 251.00 | | 115 251.00 |
DD Legal reserve (1) | 10 465.00 | 10 465.00 | | 10 465.00 |
DH Retained earnings | 5 444 895.00 | 4 680 543.00 | | 5 444 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 610.00 | 764 352.00 | | 679 610.00 |
DL TOTAL (I) | 6 354 875.00 | 5 675 264.00 | | 6 354 875.00 |
DP Provisions for Risks | 88 100.00 | 5 100.00 | | 88 100.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 88 100.00 | 105 100.00 | | 88 100.00 |
DX Trade payables and related accounts | 1 117 792.00 | 1 630 942.00 | | 1 117 792.00 |
DY Tax and social security liabilities | 245 536.00 | 414 310.00 | | 245 536.00 |
EA Other liabilities | 263 666.00 | 205 007.00 | | 263 666.00 |
EB Prepaid income (2) | | 10 775.00 | | |
EC TOTAL (IV) | 1 626 995.00 | 2 261 035.00 | | 1 626 995.00 |
EE Grand total (I to V) | 8 069 971.00 | 8 041 400.00 | | 8 069 971.00 |
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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 | 3 198 563.00 | | 3 198 563.00 | 3 198 563.00 |
FJ Net sales | 3 198 563.00 | | 3 198 563.00 | 3 198 563.00 |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 303.00 | |
FQ Other income | | | 17 903.00 | |
FR Total operating income (I) | | | 3 319 706.00 | |
FW Other purchases and external expenses | | | 1 387 853.00 | |
FX Taxes, duties, and similar payments | | | 46 038.00 | |
FY Salaries and Wages | | | 625 139.00 | |
FZ Social Security Contributions | | | 142 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 54 115.00 | |
GF Total Operating Expenses (II) | | | 2 739 734.00 | |
GG - OPERATING RESULT (I - II) | | | 579 972.00 | |
GL Other interest and similar income | | | 41 957.00 | |
GP Total financial income (V) | | | 41 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 764.00 | 314 769.00 | | 306 764.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 307 264.00 | 314 769.00 | | 307 264.00 |
HE Exceptional expenses on management operations | 8 503.00 | 10.00 | | 8 503.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HG Exceptional depreciation and provisions | 4 328.00 | 302.00 | | 4 328.00 |
HH Total exceptional expenses (VIII) | 13 774.00 | 313.00 | | 13 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 490.00 | 314 456.00 | | 293 490.00 |
HK Income tax | 235 809.00 | 230 081.00 | | 235 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 928.00 | 3 398 858.00 | | 3 668 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 317.00 | 2 634 505.00 | | 2 989 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 610.00 | 764 352.00 | | 679 610.00 |
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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 | 105 100.00 | 83 000.00 | 100 000.00 | 105 100.00 |
6T Receivables | 70 037.00 | 234 576.00 | | 70 037.00 |
7B Total provisions for depreciation | 70 037.00 | 234 576.00 | | 70 037.00 |
7C Grand total | 175 137.00 | 317 576.00 | 100 000.00 | 175 137.00 |
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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 | 1 117 792.00 | 749 454.00 | 368 339.00 | 1 117 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 666.00 | 7 794.00 | 255 872.00 | 263 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 309.00 | 1 558 795.00 | 819 514.00 | 2 378 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 995.00 | 1 002 785.00 | 624 211.00 | 1 626 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
