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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 | 1 150 000.00 | 546 667.00 | 603 333.00 | 1 150 000.00 |
AJ Other Intangible Assets | 131 778.00 | 123 320.00 | 8 458.00 | 131 778.00 |
AT Other tangible assets | 893 784.00 | 410 852.00 | 482 932.00 | 893 784.00 |
BH Other financial assets | 92 763.00 | | 92 763.00 | 92 763.00 |
BJ TOTAL (I) | 2 285 825.00 | 1 080 839.00 | 1 204 986.00 | 2 285 825.00 |
BV Advances and down payments on orders | 7 895.00 | | 7 895.00 | 7 895.00 |
BX Customers and related accounts | 2 708 132.00 | 103 658.00 | 2 604 474.00 | 2 708 132.00 |
BZ Other receivables | 545 580.00 | | 545 580.00 | 545 580.00 |
CF Cash and cash equivalents | 1 533 232.00 | | 1 533 232.00 | 1 533 232.00 |
CH Prepaid expenses | 84 612.00 | | 84 612.00 | 84 612.00 |
CJ TOTAL (II) | 4 879 450.00 | 103 658.00 | 4 775 793.00 | 4 879 450.00 |
CO Grand total (0 to V) | 7 165 275.00 | 1 184 497.00 | 5 980 778.00 | 7 165 275.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 500.00 | 291 500.00 | | 291 500.00 |
DB Share, merger, contribution premiums, etc. | 49 481.00 | 49 481.00 | | 49 481.00 |
DD Legal reserve (1) | 29 150.00 | 29 150.00 | | 29 150.00 |
DF Regulated reserves (1) | 20 230.00 | 17 720.00 | | 20 230.00 |
DG Other reserves | 1 447 005.00 | 1 159 730.00 | | 1 447 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 618.00 | 589 786.00 | | 767 618.00 |
DL TOTAL (I) | 2 604 985.00 | 2 137 367.00 | | 2 604 985.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 100 659.00 | 93 150.00 | | 100 659.00 |
DR TOTAL (IV) | 190 659.00 | 93 150.00 | | 190 659.00 |
DU Loans and Debts from Credit Institutions (3) | 489 042.00 | 573 551.00 | | 489 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 25 513.00 | | 883.00 |
DX Trade payables and related accounts | 953 458.00 | 452 651.00 | | 953 458.00 |
DY Tax and social security liabilities | 1 217 801.00 | 1 107 604.00 | | 1 217 801.00 |
DZ Fixed asset liabilities and related accounts | 71 630.00 | | | 71 630.00 |
EA Other liabilities | 33 776.00 | 14 044.00 | | 33 776.00 |
EB Prepaid income (2) | 418 543.00 | 316 738.00 | | 418 543.00 |
EC TOTAL (IV) | 3 185 134.00 | 2 490 101.00 | | 3 185 134.00 |
EE Grand total (I to V) | 5 980 778.00 | 4 720 618.00 | | 5 980 778.00 |
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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 | 11 518 741.00 | 370 152.00 | 11 888 893.00 | 11 518 741.00 |
FJ Net sales | 11 518 741.00 | 370 152.00 | 11 888 893.00 | 11 518 741.00 |
FO Operating subsidies | | | 17 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 181.00 | |
FQ Other income | | | 67 223.00 | |
FR Total operating income (I) | | | 12 042 886.00 | |
FW Other purchases and external expenses | | | 7 086 602.00 | |
FX Taxes, duties, and similar payments | | | 196 913.00 | |
FY Salaries and Wages | | | 2 334 748.00 | |
FZ Social Security Contributions | | | 871 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 509.00 | |
GE Other Expenses | | | 18 252.00 | |
GF Total Operating Expenses (II) | | | 10 853 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 93 169.00 | |
GR Interest and similar expenses | | | 14 606.00 | |
GU Total financial expenses (VI) | | | 14 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 742.00 | | | 11 742.00 |
HH Total exceptional expenses (VIII) | 11 742.00 | | | 11 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 742.00 | | | -11 742.00 |
HJ Employee participation in company results | 142 925.00 | 103 187.00 | | 142 925.00 |
HK Income tax | 345 423.00 | 257 494.00 | | 345 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 136 056.00 | 10 841 048.00 | | 12 136 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 368 438.00 | 10 251 262.00 | | 11 368 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 618.00 | 589 786.00 | | 767 618.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 150.00 | 97 509.00 | | 93 150.00 |
6T Receivables | 92 552.00 | 46 528.00 | 35 423.00 | 92 552.00 |
7B Total provisions for depreciation | 92 552.00 | 46 528.00 | 35 423.00 | 92 552.00 |
7C Grand total | 185 702.00 | 144 037.00 | 35 423.00 | 185 702.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 953 458.00 | 953 458.00 | | 953 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 630.00 | 71 630.00 | | 71 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 776.00 | 33 776.00 | | 33 776.00 |
8L Deferred income | 418 543.00 | 418 543.00 | | 418 543.00 |
VG Loans with a maturity of up to one year at origin | 489 042.00 | 88 513.00 | 292 840.00 | 489 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217 802.00 | 1 217 802.00 | | 1 217 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 087.00 | 3 207 065.00 | 224 022.00 | 3 431 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 134.00 | 2 784 605.00 | 292 840.00 | 3 185 134.00 |
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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 | 81.00 | | | 81.00 |
