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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 | 12 709.00 | 12 709.00 | | 12 709.00 |
AP Buildings | 133 509.00 | 110 885.00 | 22 624.00 | 133 509.00 |
AT Other tangible assets | 399 127.00 | 290 041.00 | 109 086.00 | 399 127.00 |
BH Other financial assets | 114 954.00 | | 114 954.00 | 114 954.00 |
BJ TOTAL (I) | 858 160.00 | 413 636.00 | 444 525.00 | 858 160.00 |
BV Advances and down payments on orders | 15 732.00 | | 15 732.00 | 15 732.00 |
BX Customers and related accounts | 3 000 771.00 | | 3 000 771.00 | 3 000 771.00 |
BZ Other receivables | 636 997.00 | | 636 997.00 | 636 997.00 |
CF Cash and cash equivalents | 2 205 172.00 | | 2 205 172.00 | 2 205 172.00 |
CH Prepaid expenses | 98 661.00 | | 98 661.00 | 98 661.00 |
CJ TOTAL (II) | 5 957 332.00 | | 5 957 332.00 | 5 957 332.00 |
CO Grand total (0 to V) | 6 815 493.00 | 413 636.00 | 6 401 857.00 | 6 815 493.00 |
CU Other investments | 197 861.00 | | 197 861.00 | 197 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 483.00 | 222 483.00 | | 222 483.00 |
DB Share, merger, contribution premiums, etc. | 70 600.00 | 70 600.00 | | 70 600.00 |
DD Legal reserve (1) | 22 248.00 | 22 248.00 | | 22 248.00 |
DG Other reserves | 583 082.00 | 258 419.00 | | 583 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 725.00 | 1 526 071.00 | | 1 901 725.00 |
DL TOTAL (I) | 2 800 139.00 | 2 099 822.00 | | 2 800 139.00 |
DP Provisions for Risks | 150 000.00 | 377 732.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 377 732.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | 1 157.00 | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | | | 3 825.00 |
DW Advances and down payments received on current orders | 18 787.00 | | | 18 787.00 |
DX Trade payables and related accounts | 849 579.00 | 697 152.00 | | 849 579.00 |
DY Tax and social security liabilities | 2 277 149.00 | 2 513 896.00 | | 2 277 149.00 |
EA Other liabilities | 134 213.00 | 302 023.00 | | 134 213.00 |
EB Prepaid income (2) | 165 395.00 | 200 508.00 | | 165 395.00 |
EC TOTAL (IV) | 3 451 718.00 | 3 714 735.00 | | 3 451 718.00 |
EE Grand total (I to V) | 6 401 857.00 | 6 192 288.00 | | 6 401 857.00 |
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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 | 13 811 272.00 | 346 169.00 | 14 157 441.00 | 13 811 272.00 |
FJ Net sales | 13 811 272.00 | 346 169.00 | 14 157 441.00 | 13 811 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 717.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 14 179 948.00 | |
FW Other purchases and external expenses | | | 3 006 717.00 | |
FX Taxes, duties, and similar payments | | | 310 581.00 | |
FY Salaries and Wages | | | 6 260 489.00 | |
FZ Social Security Contributions | | | 2 720 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 550.00 | |
GE Other Expenses | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 12 417 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 224.00 | | |
HC Reversals of provisions and transfers of expenses | 227 732.00 | | | 227 732.00 |
HD Total exceptional income (VII) | 227 732.00 | 70 224.00 | | 227 732.00 |
HE Exceptional expenses on management operations | 22 138.00 | 2 257.00 | | 22 138.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 22 138.00 | 52 257.00 | | 22 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 594.00 | 17 967.00 | | 205 594.00 |
HJ Employee participation in company results | 268 166.00 | 295 006.00 | | 268 166.00 |
HK Income tax | -202 987.00 | 38 719.00 | | -202 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 408 080.00 | 12 604 254.00 | | 14 408 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 355.00 | 11 078 183.00 | | 12 506 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 725.00 | 1 526 071.00 | | 1 901 725.00 |
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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 | 377 732.00 | | 227 732.00 | 377 732.00 |
7C Grand total | 377 732.00 | | 227 732.00 | 377 732.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8B Suppliers and Related Accounts | 849 579.00 | 849 579.00 | | 849 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 213.00 | 134 213.00 | | 134 213.00 |
8L Deferred income | 165 395.00 | 165 395.00 | | 165 395.00 |
VG Loans with a maturity of up to one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277 150.00 | 2 277 150.00 | | 2 277 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 383.00 | 3 736 429.00 | 114 954.00 | 3 851 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 932.00 | 3 432 932.00 | | 3 432 932.00 |
