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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 | 163 308.00 | 147 952.00 | 15 355.00 | 163 308.00 |
AP Buildings | 99 631.00 | 43 724.00 | 55 907.00 | 99 631.00 |
AT Other tangible assets | 638 069.00 | 472 368.00 | 165 700.00 | 638 069.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 659 981.00 | 664 045.00 | 1 995 936.00 | 2 659 981.00 |
BV Advances and down payments on orders | 7 569.00 | | 7 569.00 | 7 569.00 |
BX Customers and related accounts | 7 918 828.00 | | 7 918 828.00 | 7 918 828.00 |
BZ Other receivables | 12 662 403.00 | | 12 662 403.00 | 12 662 403.00 |
CF Cash and cash equivalents | 587 611.00 | | 587 611.00 | 587 611.00 |
CH Prepaid expenses | 99 860.00 | | 99 860.00 | 99 860.00 |
CJ TOTAL (II) | 21 276 273.00 | | 21 276 273.00 | 21 276 273.00 |
CO Grand total (0 to V) | 23 936 254.00 | 664 045.00 | 23 272 209.00 | 23 936 254.00 |
CU Other investments | 1 752 272.00 | | 1 752 272.00 | 1 752 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 22 133.00 | 22 133.00 | | 22 133.00 |
DH Retained earnings | 1 173 004.00 | 1 267 435.00 | | 1 173 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 427.00 | 905 569.00 | | 3 445 427.00 |
DK Regulated provisions | 9 821.00 | 38 359.00 | | 9 821.00 |
DL TOTAL (I) | 4 688 886.00 | 2 271 997.00 | | 4 688 886.00 |
DP Provisions for Risks | | 360 000.00 | | |
DQ Provisions for Expenses | 482 351.00 | 447 811.00 | | 482 351.00 |
DR TOTAL (IV) | 482 351.00 | 807 811.00 | | 482 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 14 004 378.00 | 13 675 839.00 | | 14 004 378.00 |
DY Tax and social security liabilities | 2 922 118.00 | 2 906 799.00 | | 2 922 118.00 |
EA Other liabilities | 1 174 445.00 | 1 677 306.00 | | 1 174 445.00 |
EC TOTAL (IV) | 18 100 971.00 | 18 259 974.00 | | 18 100 971.00 |
EE Grand total (I to V) | 23 272 209.00 | 21 339 783.00 | | 23 272 209.00 |
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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 | 12 360 425.00 | 32 183 642.00 | 44 544 067.00 | 12 360 425.00 |
FJ Net sales | 12 360 425.00 | 32 183 642.00 | 44 544 067.00 | 12 360 425.00 |
FO Operating subsidies | | | 14 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 794.00 | |
FQ Other income | | | 742 380.00 | |
FR Total operating income (I) | | | 45 376 433.00 | |
FW Other purchases and external expenses | | | 14 800 646.00 | |
FX Taxes, duties, and similar payments | | | 449 046.00 | |
FY Salaries and Wages | | | 5 694 497.00 | |
FZ Social Security Contributions | | | 2 156 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 167.00 | |
GE Other Expenses | | | 19 575 917.00 | |
GF Total Operating Expenses (II) | | | 42 915 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 961.00 | |
GL Other interest and similar income | | | 19 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 000.00 | |
GN Positive exchange differences | | | 10 110.00 | |
GP Total financial income (V) | | | 3 600 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 588 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 30 296.00 | 18 943.00 | | 30 296.00 |
HD Total exceptional income (VII) | 30 297.00 | 18 943.00 | | 30 297.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 1 409 941.00 | 3 000.00 | | 1 409 941.00 |
HG Exceptional depreciation and provisions | 1 757.00 | 15 605.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 411 931.00 | 18 605.00 | | 1 411 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 634.00 | 338.00 | | -1 381 634.00 |
HJ Employee participation in company results | 277 029.00 | 229 000.00 | | 277 029.00 |
HK Income tax | 944 624.00 | 576 603.00 | | 944 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 007 357.00 | 42 356 477.00 | | 49 007 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 561 930.00 | 41 450 908.00 | | 45 561 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 427.00 | 905 569.00 | | 3 445 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 808 000.00 | 99 000.00 | 425 000.00 | 808 000.00 |
7C Grand total | 808 000.00 | 99 000.00 | 425 000.00 | 808 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 89.00 | | | 89.00 |
