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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 | 479 279.00 | 336 171.00 | 143 108.00 | 479 279.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 173 676.00 | 173 676.00 | | 173 676.00 |
AT Other tangible assets | 229 615.00 | 172 282.00 | 57 332.00 | 229 615.00 |
AV Fixed assets in progress | 670 428.00 | | 670 428.00 | 670 428.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 32 472.00 | | 32 472.00 | 32 472.00 |
BJ TOTAL (I) | 2 078 982.00 | 682 129.00 | 1 396 853.00 | 2 078 982.00 |
BV Advances and down payments on orders | 42 904.00 | | 42 904.00 | 42 904.00 |
BX Customers and related accounts | 1 787 345.00 | 3 308.00 | 1 784 038.00 | 1 787 345.00 |
BZ Other receivables | 144 098.00 | | 144 098.00 | 144 098.00 |
CD Marketable securities | 2 147 045.00 | 95 414.00 | 2 051 631.00 | 2 147 045.00 |
CF Cash and cash equivalents | 414 762.00 | | 414 762.00 | 414 762.00 |
CH Prepaid expenses | 219 737.00 | | 219 737.00 | 219 737.00 |
CJ TOTAL (II) | 4 755 891.00 | 98 722.00 | 4 657 170.00 | 4 755 891.00 |
CO Grand total (0 to V) | 6 834 873.00 | 780 851.00 | 6 054 023.00 | 6 834 873.00 |
CU Other investments | 434 012.00 | | 434 012.00 | 434 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 064.00 | 138 064.00 | | 138 064.00 |
DB Share, merger, contribution premiums, etc. | 45 888.00 | 45 888.00 | | 45 888.00 |
DD Legal reserve (1) | 15 122.00 | 15 122.00 | | 15 122.00 |
DG Other reserves | 2 545 803.00 | 2 629 734.00 | | 2 545 803.00 |
DH Retained earnings | | 80 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 649.00 | 335 487.00 | | 449 649.00 |
DL TOTAL (I) | 3 194 526.00 | 3 244 877.00 | | 3 194 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 099.00 | 268 983.00 | | 19 099.00 |
DW Advances and down payments received on current orders | 10 187.00 | 1 497.00 | | 10 187.00 |
DX Trade payables and related accounts | 609 716.00 | 522 537.00 | | 609 716.00 |
DY Tax and social security liabilities | 795 474.00 | 606 617.00 | | 795 474.00 |
EA Other liabilities | 106 014.00 | 38 642.00 | | 106 014.00 |
EB Prepaid income (2) | 1 319 007.00 | 1 023 698.00 | | 1 319 007.00 |
EC TOTAL (IV) | 2 859 497.00 | 2 461 974.00 | | 2 859 497.00 |
EE Grand total (I to V) | 6 054 023.00 | 5 706 851.00 | | 6 054 023.00 |
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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 | 4 316 519.00 | 645 189.00 | 4 961 708.00 | 4 316 519.00 |
FJ Net sales | 4 316 519.00 | 645 189.00 | 4 961 708.00 | 4 316 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 4 966 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 243 320.00 | |
FX Taxes, duties, and similar payments | | | 76 504.00 | |
FY Salaries and Wages | | | 1 458 764.00 | |
FZ Social Security Contributions | | | 516 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 95 009.00 | |
GF Total Operating Expenses (II) | | | 4 429 418.00 | |
GG - OPERATING RESULT (I - II) | | | 537 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 110 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 634.00 | |
GN Positive exchange differences | | | 6 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 414.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GS Negative differences of foreign exchange | | | 17 489.00 | |
GU Total financial expenses (VI) | | | 120 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 805.00 | 6 619.00 | | 7 805.00 |
HD Total exceptional income (VII) | 7 805.00 | 6 619.00 | | 7 805.00 |
HE Exceptional expenses on management operations | 10 623.00 | 39 681.00 | | 10 623.00 |
HF Exceptional expenses on capital transactions | | 784 041.00 | | |
HH Total exceptional expenses (VIII) | 10 623.00 | 823 722.00 | | 10 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | -817 104.00 | | -2 819.00 |
HK Income tax | 110 997.00 | 60 259.00 | | 110 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 323.00 | 4 844 255.00 | | 5 121 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 674.00 | 4 508 768.00 | | 4 671 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 649.00 | 335 487.00 | | 449 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 323.00 | 98 401.00 | 27 002.00 | 27 323.00 |
7C Grand total | 27 323.00 | 98 401.00 | 27 002.00 | 27 323.00 |
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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 | 19 099.00 | 19 099.00 | | 19 099.00 |
8B Suppliers and Related Accounts | 609 716.00 | 609 716.00 | | 609 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 014.00 | 106 014.00 | | 106 014.00 |
8L Deferred income | 1 319 007.00 | 1 319 007.00 | | 1 319 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 539.00 | 2 155 067.00 | 32 472.00 | 2 187 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 310.00 | 2 849 310.00 | | 2 849 310.00 |
