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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 | 153 993.00 | 123 407.00 | 30 587.00 | 153 993.00 |
AP Buildings | 1 252 960.00 | 227 537.00 | 1 025 423.00 | 1 252 960.00 |
AR Technical installations, industrial equipment and tools | 20 493.00 | 11 965.00 | 8 527.00 | 20 493.00 |
AT Other tangible assets | 770 622.00 | 310 822.00 | 459 800.00 | 770 622.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 211 284.00 | | 211 284.00 | 211 284.00 |
BJ TOTAL (I) | 5 008 111.00 | 673 730.00 | 4 334 381.00 | 5 008 111.00 |
BV Advances and down payments on orders | 54 331.00 | | 54 331.00 | 54 331.00 |
BX Customers and related accounts | 2 005 983.00 | | 2 005 983.00 | 2 005 983.00 |
BZ Other receivables | 28 211.00 | | 28 211.00 | 28 211.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 4 323 712.00 | | 4 323 712.00 | 4 323 712.00 |
CH Prepaid expenses | 292 292.00 | | 292 292.00 | 292 292.00 |
CJ TOTAL (II) | 7 104 529.00 | | 7 104 529.00 | 7 104 529.00 |
CO Grand total (0 to V) | 12 112 640.00 | 673 730.00 | 11 438 910.00 | 12 112 640.00 |
CU Other investments | 2 598 760.00 | | 2 598 760.00 | 2 598 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 316 197.00 | 1 300 000.00 | | 1 316 197.00 |
DH Retained earnings | | 16 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326 882.00 | 1 278 894.00 | | 2 326 882.00 |
DK Regulated provisions | 36 532.00 | | | 36 532.00 |
DL TOTAL (I) | 3 792 361.00 | 2 707 841.00 | | 3 792 361.00 |
DP Provisions for Risks | 50 961.00 | 50 961.00 | | 50 961.00 |
DR TOTAL (IV) | 50 961.00 | 50 961.00 | | 50 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 492.00 | 332 315.00 | | 2 607 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 363.00 | 561 523.00 | | 1 523 363.00 |
DX Trade payables and related accounts | 606 099.00 | 373 616.00 | | 606 099.00 |
DY Tax and social security liabilities | 2 850 625.00 | 1 132 171.00 | | 2 850 625.00 |
EA Other liabilities | 8 008.00 | | | 8 008.00 |
EC TOTAL (IV) | 7 595 587.00 | 2 399 625.00 | | 7 595 587.00 |
EE Grand total (I to V) | 11 438 910.00 | 5 158 427.00 | | 11 438 910.00 |
EG Accrued income and payables due within one year | 5 461 482.00 | 2 146 019.00 | | 5 461 482.00 |
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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 | 20 228 964.00 | | 20 228 964.00 | 20 228 964.00 |
FJ Net sales | 20 228 964.00 | | 20 228 964.00 | 20 228 964.00 |
FO Operating subsidies | | | 68 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 845.00 | |
FQ Other income | | | 20 682.00 | |
FR Total operating income (I) | | | 20 371 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 938 482.00 | |
FX Taxes, duties, and similar payments | | | 1 210 659.00 | |
FY Salaries and Wages | | | 6 646 874.00 | |
FZ Social Security Contributions | | | 2 766 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 657.00 | |
GF Total Operating Expenses (II) | | | 15 889 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481 365.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 17 028.00 | |
GP Total financial income (V) | | | 17 063.00 | |
GR Interest and similar expenses | | | 34 616.00 | |
GU Total financial expenses (VI) | | | 34 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 202.00 | 31 447.00 | | 46 202.00 |
A2 TOTAL ASSETS | 366 166.00 | 459 221.00 | | 366 166.00 |
A3 TOTAL ASSETS | 20 682.00 | | | 20 682.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 193 200.00 | 735.00 | | 193 200.00 |
HF Exceptional expenses on capital transactions | 811.00 | 23 581.00 | | 811.00 |
HG Exceptional depreciation and provisions | 36 532.00 | | | 36 532.00 |
HH Total exceptional expenses (VIII) | 230 543.00 | 24 316.00 | | 230 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 543.00 | -9 316.00 | | -230 543.00 |
HJ Employee participation in company results | 441 385.00 | | | 441 385.00 |
HK Income tax | 1 465 002.00 | 645 838.00 | | 1 465 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 388 093.00 | 12 614 097.00 | | 20 388 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 061 210.00 | 11 335 202.00 | | 18 061 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326 882.00 | 1 278 894.00 | | 2 326 882.00 |
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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 | 409 461.00 | 305 095.00 | 40 825.00 | 409 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 403.00 | 268 577.00 | 17 657.00 | 299 403.00 |
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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 | | 36 532.00 | | |
5Z Total provisions for risks and expenses | 50 961.00 | | | 50 961.00 |
7C Grand total | 50 961.00 | 36 532.00 | | 50 961.00 |
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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 | 606 099.00 | 606 099.00 | | 606 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 371.00 | 1 531 371.00 | | 1 531 371.00 |
VG Loans with a maturity of up to one year at origin | 2 607 492.00 | 473 387.00 | 2 079 988.00 | 2 607 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850 625.00 | 2 850 625.00 | | 2 850 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 769.00 | 2 326 485.00 | 211 284.00 | 2 537 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 587.00 | 5 461 482.00 | 2 079 988.00 | 7 595 587.00 |
