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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 11 181 100.00 | |
BV Advances and down payments on orders | | | 6 431.00 | |
BZ Other receivables | | | 15 352 549.00 | |
CD Marketable securities | | | 32 095 827.00 | |
CF Cash and cash equivalents | | | 14 702 171.00 | |
CH Prepaid expenses | | | 1 065 312.00 | |
CJ TOTAL (II) | | | 63 222 293.00 | |
CO Grand total (0 to V) | | | 74 403 393.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
DB Share, merger, contribution premiums, etc. | 23 349 908.00 | 23 349 908.00 | | 23 349 908.00 |
DD Legal reserve (1) | 486 569.00 | 638 000.00 | | 486 569.00 |
DH Retained earnings | 2 368 346.00 | 5 501 933.00 | | 2 368 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285 017.00 | 603 083.00 | | 3 285 017.00 |
DL TOTAL (I) | 35 869 842.00 | 36 472 926.00 | | 35 869 842.00 |
DQ Provisions for Expenses | 3 777 942.00 | 3 645 699.00 | | 3 777 942.00 |
DR TOTAL (IV) | 3 777 942.00 | 3 645 699.00 | | 3 777 942.00 |
DX Trade payables and related accounts | 5 794 927.00 | 3 504 258.00 | | 5 794 927.00 |
DY Tax and social security liabilities | 24 278 688.00 | 19 330 339.00 | | 24 278 688.00 |
EA Other liabilities | 4 681 993.00 | 4 093 448.00 | | 4 681 993.00 |
EC TOTAL (IV) | 34 755 608.00 | 26 928 046.00 | | 34 755 608.00 |
EE Grand total (I to V) | 74 403 393.00 | 67 046 671.00 | | 74 403 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 249 647.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 328 771.00 | |
FW Other purchases and external expenses | | | 31 084 660.00 | |
FX Taxes, duties, and similar payments | | | 4 025 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 999.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 616.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 150 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 975 476.00 | 3 748 678.00 | | 1 975 476.00 |
HH Total exceptional expenses (VIII) | 1 563 777.00 | 486 995.00 | | 1 563 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 699.00 | 3 261 683.00 | | 411 699.00 |
HK Income tax | -355 661.00 | 198 798.00 | | -355 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 998 643.00 | 69 550 887.00 | | 77 998 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 713 626.00 | 68 947 803.00 | | 74 713 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285 017.00 | 603 083.00 | | 3 285 017.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 765 000.00 | 432 000.00 | | 5 765 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765 000.00 | 432 000.00 | | 5 765 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 800 000.00 | | 800 000.00 | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 167.00 | 155.00 | | 167.00 |
