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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 | 35 061.00 | 28 200.00 | 6 861.00 | 35 061.00 |
AT Other tangible assets | 1 218 458.00 | 918 194.00 | 300 265.00 | 1 218 458.00 |
BH Other financial assets | 90 544.00 | | 90 544.00 | 90 544.00 |
BJ TOTAL (I) | 1 592 557.00 | 946 394.00 | 646 164.00 | 1 592 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 637.00 | 231 708.00 | 210 929.00 | 442 637.00 |
BZ Other receivables | 361 876.00 | | 361 876.00 | 361 876.00 |
CD Marketable securities | 3 929 046.00 | | 3 929 046.00 | 3 929 046.00 |
CF Cash and cash equivalents | 400 817.00 | | 400 817.00 | 400 817.00 |
CH Prepaid expenses | 254 424.00 | | 254 424.00 | 254 424.00 |
CJ TOTAL (II) | 5 388 800.00 | 231 708.00 | 5 157 092.00 | 5 388 800.00 |
CO Grand total (0 to V) | 6 981 358.00 | 1 178 102.00 | 5 803 256.00 | 6 981 358.00 |
CU Other investments | 248 495.00 | | 248 495.00 | 248 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 300.00 | 833 300.00 | | 833 300.00 |
DB Share, merger, contribution premiums, etc. | 221 332.00 | 221 332.00 | | 221 332.00 |
DD Legal reserve (1) | 83 330.00 | 83 330.00 | | 83 330.00 |
DG Other reserves | 1 102 795.00 | 632 586.00 | | 1 102 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 616.00 | 1 143 289.00 | | 1 427 616.00 |
DK Regulated provisions | | 20 436.00 | | |
DL TOTAL (I) | 3 668 374.00 | 2 934 274.00 | | 3 668 374.00 |
DP Provisions for Risks | 330 000.00 | 150 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 150 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | 7 331.00 | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 264 967.00 | 223 369.00 | | 264 967.00 |
DY Tax and social security liabilities | 1 520 159.00 | 969 865.00 | | 1 520 159.00 |
EA Other liabilities | 1 861.00 | 1 862.00 | | 1 861.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 804 882.00 | 1 202 427.00 | | 1 804 882.00 |
EE Grand total (I to V) | 5 803 256.00 | 4 286 700.00 | | 5 803 256.00 |
EG Accrued income and payables due within one year | 1 804 882.00 | 1 202 427.00 | | 1 804 882.00 |
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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 | 9 748 222.00 | 95 724.00 | 9 843 946.00 | 9 748 222.00 |
FJ Net sales | 9 748 222.00 | 95 724.00 | 9 843 946.00 | 9 748 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 098.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 884 063.00 | |
FW Other purchases and external expenses | | | 3 577 865.00 | |
FX Taxes, duties, and similar payments | | | 267 515.00 | |
FY Salaries and Wages | | | 2 001 468.00 | |
FZ Social Security Contributions | | | 1 428 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 40 036.00 | |
GF Total Operating Expenses (II) | | | 7 694 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 708.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 633.00 | |
GP Total financial income (V) | | | 13 633.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 44 323.00 | | 982.00 |
HB Exceptional income from capital transactions | 203 289.00 | 115 601.00 | | 203 289.00 |
HC Reversals of provisions and transfers of expenses | 20 436.00 | 20 120.00 | | 20 436.00 |
HD Total exceptional income (VII) | 224 707.00 | 180 044.00 | | 224 707.00 |
HE Exceptional expenses on management operations | 70 853.00 | 622.00 | | 70 853.00 |
HF Exceptional expenses on capital transactions | 127 871.00 | 98 735.00 | | 127 871.00 |
HH Total exceptional expenses (VIII) | 198 723.00 | 99 357.00 | | 198 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 984.00 | 80 687.00 | | 25 984.00 |
HK Income tax | 800 780.00 | 567 384.00 | | 800 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 122 403.00 | 8 025 988.00 | | 10 122 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694 787.00 | 6 882 699.00 | | 8 694 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 616.00 | 1 143 289.00 | | 1 427 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 364 546.00 | | 525 288.00 | 1 364 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 855.00 | 339 039.00 | |
I4 DECREASES Grand Total | | 297 277.00 | 1 592 557.00 | |
IO DECREASES Total including other intangible assets | | 4 880.00 | 35 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 542.00 | 1 218 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 236.00 | | 8 705.00 | 31 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 105.00 | | 178 895.00 | 1 216 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 205.00 | | 337 688.00 | 117 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 964 641.00 | 134 462.00 | 152 709.00 | 964 641.00 |
PE DEPRECIATION Total including other intangible assets | 30 210.00 | 2 677.00 | 4 687.00 | 30 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 431.00 | 131 785.00 | 148 023.00 | 934 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 436.00 | | 20 436.00 | 20 436.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 180 000.00 | | 150 000.00 |
6T Receivables | 206 708.00 | 65 000.00 | 40 000.00 | 206 708.00 |
7B Total provisions for depreciation | 206 708.00 | 65 000.00 | 40 000.00 | 206 708.00 |
7C Grand total | 377 145.00 | 245 000.00 | 60 436.00 | 377 145.00 |
UE of which provisions and reversals: - Operating | | 245 000.00 | 40 000.00 | |
UJ - Exceptional | | | 20 436.00 | |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8B Suppliers and Related Accounts | 264 967.00 | 264 967.00 | | 264 967.00 |
8C Staff and Related Accounts | 706 115.00 | 706 115.00 | | 706 115.00 |
8D Social Security and Other Social Organizations | 420 688.00 | 420 688.00 | | 420 688.00 |
8E Income Taxes | 220 955.00 | 220 955.00 | | 220 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 90 544.00 | | | 90 544.00 |
UX Other trade receivables | 164 587.00 | | | 164 587.00 |
VA Doubtful or disputed receivables | 278 050.00 | | | 278 050.00 |
VB VAT | 349 607.00 | | | 349 607.00 |
VG Loans with a maturity of up to one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VP Miscellaneous | 7 654.00 | | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 962.00 | 101 962.00 | | 101 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | | | 4 615.00 |
VS Prepaid expenses | 254 424.00 | | | 254 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 481.00 | 1 058 937.00 | 90 544.00 | 1 149 481.00 |
VW VAT | 70 439.00 | 70 439.00 | | 70 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 882.00 | 1 804 882.00 | | 1 804 882.00 |
