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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 | 457 812.00 | 410 871.00 | 46 941.00 | 457 812.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
AT Other tangible assets | 488 912.00 | 397 958.00 | 90 954.00 | 488 912.00 |
BJ TOTAL (I) | 1 060 905.00 | 808 830.00 | 252 075.00 | 1 060 905.00 |
BV Advances and down payments on orders | 9 415.00 | | 9 415.00 | 9 415.00 |
BX Customers and related accounts | 3 292 982.00 | 113 135.00 | 3 179 847.00 | 3 292 982.00 |
BZ Other receivables | 220 894.00 | | 220 894.00 | 220 894.00 |
CD Marketable securities | 10 182 343.00 | 31 081.00 | 10 151 262.00 | 10 182 343.00 |
CF Cash and cash equivalents | 8 475 266.00 | | 8 475 266.00 | 8 475 266.00 |
CH Prepaid expenses | 124 294.00 | | 124 294.00 | 124 294.00 |
CJ TOTAL (II) | 22 305 194.00 | 144 216.00 | 22 160 978.00 | 22 305 194.00 |
CO Grand total (0 to V) | 23 366 098.00 | 953 046.00 | 22 413 053.00 | 23 366 098.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 825.00 | 2 415 825.00 | | 2 415 825.00 |
DD Legal reserve (1) | 241 582.00 | 241 582.00 | | 241 582.00 |
DH Retained earnings | 3 025 813.00 | 3 011 856.00 | | 3 025 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 211.00 | 3 088 646.00 | | 3 338 211.00 |
DL TOTAL (I) | 9 021 431.00 | 8 757 909.00 | | 9 021 431.00 |
DP Provisions for Risks | 2 228 775.00 | 1 960 561.00 | | 2 228 775.00 |
DQ Provisions for Expenses | 212 573.00 | 262 384.00 | | 212 573.00 |
DR TOTAL (IV) | 2 441 348.00 | 2 222 945.00 | | 2 441 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 002.00 | 1 782 181.00 | | 809 002.00 |
DX Trade payables and related accounts | 6 148 446.00 | 4 146 600.00 | | 6 148 446.00 |
DY Tax and social security liabilities | 3 896 096.00 | 3 226 187.00 | | 3 896 096.00 |
EA Other liabilities | 96 730.00 | 90 840.00 | | 96 730.00 |
EC TOTAL (IV) | 10 950 273.00 | 9 245 809.00 | | 10 950 273.00 |
EE Grand total (I to V) | 22 413 053.00 | 20 226 663.00 | | 22 413 053.00 |
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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 | 28 632 307.00 | | 28 632 307.00 | 28 632 307.00 |
FJ Net sales | 28 632 307.00 | | 28 632 307.00 | 28 632 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 420.00 | |
FQ Other income | | | 141 509.00 | |
FR Total operating income (I) | | | 28 884 236.00 | |
FW Other purchases and external expenses | | | 14 895 198.00 | |
FX Taxes, duties, and similar payments | | | 924 723.00 | |
FY Salaries and Wages | | | 3 640 204.00 | |
FZ Social Security Contributions | | | 2 187 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224 682.00 | |
GF Total Operating Expenses (II) | | | 21 980 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GN Positive exchange differences | | | 564.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 435.00 | |
GT Net expenses on sales of marketable securities | | | 32 039.00 | |
GU Total financial expenses (VI) | | | 35 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 120 068.00 | | 2.00 |
HB Exceptional income from capital transactions | | 528 117.00 | | |
HC Reversals of provisions and transfers of expenses | 658 567.00 | 204 340.00 | | 658 567.00 |
HD Total exceptional income (VII) | 658 569.00 | 852 525.00 | | 658 569.00 |
HE Exceptional expenses on management operations | 123 656.00 | 515.00 | | 123 656.00 |
HF Exceptional expenses on capital transactions | 2 688.00 | 675 832.00 | | 2 688.00 |
HG Exceptional depreciation and provisions | 926 781.00 | 750 426.00 | | 926 781.00 |
HH Total exceptional expenses (VIII) | 1 053 125.00 | 1 426 773.00 | | 1 053 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 556.00 | -574 248.00 | | -394 556.00 |
HJ Employee participation in company results | 971 160.00 | 776 680.00 | | 971 160.00 |
HK Income tax | 2 165 031.00 | 1 312 541.00 | | 2 165 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 543 735.00 | 25 611 473.00 | | 29 543 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 205 524.00 | 22 522 828.00 | | 26 205 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 211.00 | 3 088 646.00 | | 3 338 211.00 |
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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 | 2 222 945.00 | 926 781.00 | 708 378.00 | 2 222 945.00 |
6T Receivables | 113 135.00 | | | 113 135.00 |
7B Total provisions for depreciation | 144 477.00 | | 261.00 | 144 477.00 |
7C Grand total | 2 367 422.00 | 926 781.00 | 708 639.00 | 2 367 422.00 |
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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 | 809 002.00 | 809 002.00 | | 809 002.00 |
8B Suppliers and Related Accounts | 6 148 446.00 | 6 148 446.00 | | 6 148 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 730.00 | 96 730.00 | | 96 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896 096.00 | 3 896 096.00 | | 3 896 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 169.00 | 3 638 169.00 | | 3 638 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 950 273.00 | 10 950 273.00 | | 10 950 273.00 |
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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 | 32.00 | | | 32.00 |
