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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 | 83 528.00 | 61 839.00 | 21 689.00 | 83 528.00 |
AJ Other Intangible Assets | 217 645.00 | 10 542.00 | 207 103.00 | 217 645.00 |
AP Buildings | 1 182 832.00 | 523 067.00 | 659 766.00 | 1 182 832.00 |
AR Technical installations, industrial equipment and tools | 6 914.00 | 5 367.00 | 1 547.00 | 6 914.00 |
AT Other tangible assets | 1 017 950.00 | 458 421.00 | 559 530.00 | 1 017 950.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 37 249.00 | | 37 249.00 | 37 249.00 |
BH Other financial assets | 83 729.00 | | 83 729.00 | 83 729.00 |
BJ TOTAL (I) | 4 498 419.00 | 1 600 589.00 | 2 897 830.00 | 4 498 419.00 |
BT Goods | 159 914.00 | | 159 914.00 | 159 914.00 |
BV Advances and down payments on orders | 158 874.00 | | 158 874.00 | 158 874.00 |
BX Customers and related accounts | 982 039.00 | 2 116.00 | 979 924.00 | 982 039.00 |
BZ Other receivables | 7 625 755.00 | | 7 625 755.00 | 7 625 755.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 723 622.00 | | 723 622.00 | 723 622.00 |
CH Prepaid expenses | 31 180.00 | | 31 180.00 | 31 180.00 |
CJ TOTAL (II) | 9 686 398.00 | 2 116.00 | 9 684 282.00 | 9 686 398.00 |
CO Grand total (0 to V) | 14 184 817.00 | 1 602 705.00 | 12 582 112.00 | 14 184 817.00 |
CU Other investments | 990 000.00 | 139 000.00 | 851 000.00 | 990 000.00 |
CX Development or Research and Development Expenses | 873 571.00 | 402 354.00 | 471 217.00 | 873 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 241 590.00 | | | 241 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 111.00 | | | 3 055 111.00 |
DL TOTAL (I) | 3 461 701.00 | | | 3 461 701.00 |
DQ Provisions for Expenses | 279 698.00 | | | 279 698.00 |
DR TOTAL (IV) | 279 698.00 | | | 279 698.00 |
DU Loans and Debts from Credit Institutions (3) | 483 384.00 | | | 483 384.00 |
DW Advances and down payments received on current orders | 101 549.00 | | | 101 549.00 |
DX Trade payables and related accounts | 452 845.00 | | | 452 845.00 |
DY Tax and social security liabilities | 1 706 616.00 | | | 1 706 616.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EB Prepaid income (2) | 6 091 717.00 | | | 6 091 717.00 |
EC TOTAL (IV) | 8 840 713.00 | | | 8 840 713.00 |
EE Grand total (I to V) | 12 582 112.00 | | | 12 582 112.00 |
EG Accrued income and payables due within one year | 8 449 402.00 | | | 8 449 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 092 569.00 | 97 689.00 | 2 190 258.00 | 2 092 569.00 |
FD Production sold - goods | 622 686.00 | 8 025.00 | 630 711.00 | 622 686.00 |
FG Production sold - services | 10 172 781.00 | 71 140.00 | 10 243 920.00 | 10 172 781.00 |
FJ Net sales | 12 888 037.00 | 176 853.00 | 13 064 890.00 | 12 888 037.00 |
FO Operating subsidies | | | 23 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 073.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 13 130 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 491.00 | |
FT Inventory change (goods) | | | -29 032.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 1 832 768.00 | |
FX Taxes, duties, and similar payments | | | 247 110.00 | |
FY Salaries and Wages | | | 3 217 348.00 | |
FZ Social Security Contributions | | | 1 183 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 163.00 | |
GE Other Expenses | | | 17 215.00 | |
GF Total Operating Expenses (II) | | | 8 198 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931 569.00 | |
GL Other interest and similar income | | | 24 955.00 | |
GP Total financial income (V) | | | 24 955.00 | |
GR Interest and similar expenses | | | 16 293.00 | |
GU Total financial expenses (VI) | | | 16 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 940 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 099.00 | | | 27 099.00 |
A4 Equity method investments | 7 379.00 | | | 7 379.00 |
HA Exceptional income from management transactions | 10 388.00 | | | 10 388.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 10 653.00 | | | 10 653.00 |
HE Exceptional expenses on management operations | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | | | 4 820.00 |
HJ Employee participation in company results | 457 515.00 | | | 457 515.00 |
HK Income tax | 1 432 424.00 | | | 1 432 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 704.00 | | | 13 165 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 593.00 | | | 10 110 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 111.00 | | | 3 055 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 659.00 | 1 431.00 | 13 974.00 | 14 659.00 |
7B Total provisions for depreciation | 14 659.00 | 1 431.00 | 13 974.00 | 14 659.00 |
7C Grand total | 14 659.00 | 1 431.00 | 13 974.00 | 14 659.00 |
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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 | 452 845.00 | 452 845.00 | | 452 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
8L Deferred income | 6 091 717.00 | 6 091 717.00 | | 6 091 717.00 |
VG Loans with a maturity of up to one year at origin | 483 384.00 | 92 073.00 | 368 292.00 | 483 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706 616.00 | 1 706 616.00 | | 1 706 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764 953.00 | 8 638 974.00 | 125 978.00 | 8 764 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 739 164.00 | 8 347 853.00 | 368 292.00 | 8 739 164.00 |
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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 | 115.00 | | | 115.00 |
