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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 | 61 494.00 | 60 633.00 | 861.00 | 61 494.00 |
AJ Other Intangible Assets | 275 875.00 | 6 258.00 | 269 617.00 | 275 875.00 |
AP Buildings | 1 182 832.00 | 442 991.00 | 739 841.00 | 1 182 832.00 |
AR Technical installations, industrial equipment and tools | 6 914.00 | 3 984.00 | 2 930.00 | 6 914.00 |
AT Other tangible assets | 542 147.00 | 301 148.00 | 241 000.00 | 542 147.00 |
BF Loans | 31 550.00 | | 31 550.00 | 31 550.00 |
BH Other financial assets | 83 729.00 | | 83 729.00 | 83 729.00 |
BJ TOTAL (I) | 3 688 218.00 | 1 263 147.00 | 2 425 070.00 | 3 688 218.00 |
BT Goods | 130 882.00 | | 130 882.00 | 130 882.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 575 417.00 | 14 659.00 | 560 758.00 | 575 417.00 |
BZ Other receivables | 7 693 916.00 | | 7 693 916.00 | 7 693 916.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 657 391.00 | | 657 391.00 | 657 391.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 9 071 189.00 | 14 659.00 | 9 056 530.00 | 9 071 189.00 |
CO Grand total (0 to V) | 12 759 406.00 | 1 277 806.00 | 11 481 600.00 | 12 759 406.00 |
CU Other investments | 990 000.00 | 139 000.00 | 851 000.00 | 990 000.00 |
CX Development or Research and Development Expenses | 513 676.00 | 309 133.00 | 204 543.00 | 513 676.00 |
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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 | 213 166.00 | | | 213 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 907.00 | | | 2 967 907.00 |
DL TOTAL (I) | 3 346 073.00 | | | 3 346 073.00 |
DQ Provisions for Expenses | 239 535.00 | | | 239 535.00 |
DR TOTAL (IV) | 239 535.00 | | | 239 535.00 |
DU Loans and Debts from Credit Institutions (3) | 575 457.00 | | | 575 457.00 |
DW Advances and down payments received on current orders | 56 498.00 | | | 56 498.00 |
DX Trade payables and related accounts | 284 483.00 | | | 284 483.00 |
DY Tax and social security liabilities | 1 543 954.00 | | | 1 543 954.00 |
EA Other liabilities | 3 968.00 | | | 3 968.00 |
EB Prepaid income (2) | 5 431 632.00 | | | 5 431 632.00 |
EC TOTAL (IV) | 7 895 992.00 | | | 7 895 992.00 |
EE Grand total (I to V) | 11 481 600.00 | | | 11 481 600.00 |
EG Accrued income and payables due within one year | 7 780 842.00 | | | 7 780 842.00 |
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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 | 2 233 632.00 | 77 619.00 | 2 311 251.00 | 2 233 632.00 |
FD Production sold - goods | 612 204.00 | 9 748.00 | 621 952.00 | 612 204.00 |
FG Production sold - services | 9 706 932.00 | 334 423.00 | 10 041 355.00 | 9 706 932.00 |
FJ Net sales | 12 552 768.00 | 421 790.00 | 12 974 558.00 | 12 552 768.00 |
FO Operating subsidies | | | 14 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 13 009 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 971.00 | |
FT Inventory change (goods) | | | -93 783.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 2 017 596.00 | |
FX Taxes, duties, and similar payments | | | 236 480.00 | |
FY Salaries and Wages | | | 2 987 565.00 | |
FZ Social Security Contributions | | | 1 130 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 845.00 | |
GE Other Expenses | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 8 162 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846 315.00 | |
GL Other interest and similar income | | | 50 761.00 | |
GP Total financial income (V) | | | 50 761.00 | |
GR Interest and similar expenses | | | 21 054.00 | |
GU Total financial expenses (VI) | | | 21 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 891.00 | | | 10 891.00 |
A4 Equity method investments | 15 902.00 | | | 15 902.00 |
HA Exceptional income from management transactions | 14 907.00 | | | 14 907.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 15 119.00 | | | 15 119.00 |
HE Exceptional expenses on management operations | 35 624.00 | | | 35 624.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 37 886.00 | | | 37 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 767.00 | | | -22 767.00 |
HJ Employee participation in company results | 446 050.00 | | | 446 050.00 |
HK Income tax | 1 439 297.00 | | | 1 439 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 075 159.00 | | | 13 075 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107 252.00 | | | 10 107 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 907.00 | | | 2 967 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 690.00 | 42 845.00 | | 196 690.00 |
7B Total provisions for depreciation | 196 690.00 | | | 196 690.00 |
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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 | 284 483.00 | 284 483.00 | | 284 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
8L Deferred income | 5 431 632.00 | 5 431 632.00 | | 5 431 632.00 |
VG Loans with a maturity of up to one year at origin | 575 457.00 | 460 307.00 | 92 073.00 | 575 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543 954.00 | 1 543 954.00 | | 1 543 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392 884.00 | 8 277 605.00 | 115 279.00 | 8 392 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 495.00 | 7 724 345.00 | 92 073.00 | 7 839 495.00 |
