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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 | 107 035.00 | 76 194.00 | 30 842.00 | 107 035.00 |
AH Goodwill | 299 531.00 | 237 027.00 | 62 504.00 | 299 531.00 |
AJ Other Intangible Assets | 424 534.00 | 104 101.00 | 320 433.00 | 424 534.00 |
AN Land | 89 018.00 | | 89 018.00 | 89 018.00 |
AP Buildings | 1 465 700.00 | 992 831.00 | 472 870.00 | 1 465 700.00 |
AR Technical installations, industrial equipment and tools | 95 582.00 | 95 582.00 | | 95 582.00 |
AT Other tangible assets | 1 281 638.00 | 1 011 235.00 | 270 403.00 | 1 281 638.00 |
BH Other financial assets | 8 775.00 | 3 500.00 | 5 275.00 | 8 775.00 |
BJ TOTAL (I) | 4 048 956.00 | 2 790 022.00 | 1 258 934.00 | 4 048 956.00 |
BV Advances and down payments on orders | 409 372.00 | 73 180.00 | 336 192.00 | 409 372.00 |
BX Customers and related accounts | 162 412.00 | | 162 412.00 | 162 412.00 |
BZ Other receivables | 463 163.00 | | 463 163.00 | 463 163.00 |
CD Marketable securities | 5 159 907.00 | | 5 159 907.00 | 5 159 907.00 |
CF Cash and cash equivalents | 3 812 054.00 | | 3 812 054.00 | 3 812 054.00 |
CH Prepaid expenses | 1 206 632.00 | | 1 206 632.00 | 1 206 632.00 |
CJ TOTAL (II) | 11 213 540.00 | 73 180.00 | 11 140 360.00 | 11 213 540.00 |
CO Grand total (0 to V) | 15 262 496.00 | 2 863 202.00 | 12 399 294.00 | 15 262 496.00 |
CU Other investments | 277 143.00 | 269 553.00 | 7 590.00 | 277 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 624 733.00 | 624 733.00 | | 624 733.00 |
DH Retained earnings | 1 660 915.00 | | | 1 660 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 691.00 | 1 660 915.00 | | 1 961 691.00 |
DL TOTAL (I) | 4 927 140.00 | 2 965 448.00 | | 4 927 140.00 |
DP Provisions for Risks | 321 096.00 | 235 185.00 | | 321 096.00 |
DR TOTAL (IV) | 321 096.00 | 235 185.00 | | 321 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 3 632 859.00 | 3 441 177.00 | | 3 632 859.00 |
DX Trade payables and related accounts | 1 255 343.00 | 1 355 600.00 | | 1 255 343.00 |
DY Tax and social security liabilities | 1 787 765.00 | 1 811 825.00 | | 1 787 765.00 |
EA Other liabilities | 417 892.00 | 320 532.00 | | 417 892.00 |
EB Prepaid income (2) | 9 541.00 | 19 040.00 | | 9 541.00 |
EC TOTAL (IV) | 7 133 400.00 | 6 978 174.00 | | 7 133 400.00 |
ED (V) | 17 659.00 | 16 907.00 | | 17 659.00 |
EE Grand total (I to V) | 12 399 294.00 | 10 195 714.00 | | 12 399 294.00 |
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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 | 12 924 880.00 | 29 655 114.00 | 42 579 994.00 | 12 924 880.00 |
FJ Net sales | 12 924 880.00 | 29 655 114.00 | 42 579 994.00 | 12 924 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 686.00 | |
FQ Other income | | | 18 445.00 | |
FR Total operating income (I) | | | 42 829 124.00 | |
FW Other purchases and external expenses | | | 34 526 655.00 | |
FX Taxes, duties, and similar payments | | | 234 334.00 | |
FY Salaries and Wages | | | 3 105 128.00 | |
FZ Social Security Contributions | | | 1 354 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 211.00 | |
GE Other Expenses | | | 26 483.00 | |
GF Total Operating Expenses (II) | | | 39 592 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GK Income from other securities and fixed asset receivables | | | 95 048.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 41 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 637.00 | | |
HD Total exceptional income (VII) | | 13 637.00 | | |
HE Exceptional expenses on management operations | 5 740.00 | | | 5 740.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | 14 209.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 14 209.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 873.00 | -572.00 | | -6 873.00 |
HJ Employee participation in company results | 652 456.00 | 676 797.00 | | 652 456.00 |
HK Income tax | 705 815.00 | 825 046.00 | | 705 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 960 491.00 | 42 431 018.00 | | 42 960 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 998 799.00 | 40 770 102.00 | | 40 998 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 692.00 | 1 660 915.00 | | 1 961 692.00 |
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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 | |
I4 DECREASES Grand Total | | 2 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 185.00 | 120 211.00 | 34 300.00 | 235 185.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 255 343.00 | 1 255 343.00 | | 1 255 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 891.00 | 417 891.00 | | 417 891.00 |
8L Deferred income | 9 540.00 | 5 333.00 | 4 207.00 | 9 540.00 |
UT Other financial assets | 8 775.00 | | | 8 775.00 |
UX Other trade receivables | 162 411.00 | | | 162 411.00 |
VP Miscellaneous | 463 162.00 | | | 463 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787 764.00 | 1 787 764.00 | | 1 787 764.00 |
VS Prepaid expenses | 1 206 632.00 | | | 1 206 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 980.00 | 1 832 205.00 | 8 775.00 | 1 840 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 538.00 | 3 496 331.00 | 4 207.00 | 3 500 538.00 |
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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 | 102.00 | | | 102.00 |
