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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 | 589 671.00 | 419 206.00 | 170 465.00 | 589 671.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 16 785.00 | | 16 785.00 | 16 785.00 |
AP Buildings | 209 840.00 | 92 711.00 | 117 129.00 | 209 840.00 |
AT Other tangible assets | 409 377.00 | 361 257.00 | 48 119.00 | 409 377.00 |
BH Other financial assets | 83 863.00 | | 83 863.00 | 83 863.00 |
BJ TOTAL (I) | 7 483 635.00 | 873 272.00 | 6 610 362.00 | 7 483 635.00 |
BV Advances and down payments on orders | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 2 664 327.00 | 10 240.00 | 2 654 087.00 | 2 664 327.00 |
BZ Other receivables | 1 742 521.00 | | 1 742 521.00 | 1 742 521.00 |
CF Cash and cash equivalents | 1 464 916.00 | | 1 464 916.00 | 1 464 916.00 |
CH Prepaid expenses | 112 303.00 | | 112 303.00 | 112 303.00 |
CJ TOTAL (II) | 5 992 287.00 | 10 240.00 | 5 982 047.00 | 5 992 287.00 |
CO Grand total (0 to V) | 13 475 923.00 | 883 512.00 | 12 592 410.00 | 13 475 923.00 |
CU Other investments | 6 024 097.00 | 97.00 | 6 024 000.00 | 6 024 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 591.00 | 414 776.00 | | 418 591.00 |
DB Share, merger, contribution premiums, etc. | 34 476.00 | 19 521.00 | | 34 476.00 |
DD Legal reserve (1) | 47 257.00 | 47 257.00 | | 47 257.00 |
DG Other reserves | 1 181 594.00 | 352 417.00 | | 1 181 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 754.00 | 829 176.00 | | 879 754.00 |
DL TOTAL (I) | 2 561 673.00 | 1 663 149.00 | | 2 561 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940 117.00 | 6 302 349.00 | | 5 940 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 397.00 | 367 161.00 | | 363 397.00 |
DX Trade payables and related accounts | 2 706 243.00 | 2 469 946.00 | | 2 706 243.00 |
DY Tax and social security liabilities | 953 302.00 | 896 247.00 | | 953 302.00 |
EA Other liabilities | 67 676.00 | 40 644.00 | | 67 676.00 |
EC TOTAL (IV) | 10 030 736.00 | 10 076 348.00 | | 10 030 736.00 |
EE Grand total (I to V) | 12 592 410.00 | 11 739 497.00 | | 12 592 410.00 |
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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 | 17 782 436.00 | | 17 782 436.00 | 17 782 436.00 |
FJ Net sales | 17 782 436.00 | | 17 782 436.00 | 17 782 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 989.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 18 224 695.00 | |
FW Other purchases and external expenses | | | 15 606 746.00 | |
FX Taxes, duties, and similar payments | | | 103 233.00 | |
FY Salaries and Wages | | | 1 724 312.00 | |
FZ Social Security Contributions | | | 528 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 861.00 | |
GE Other Expenses | | | 15 192.00 | |
GF Total Operating Expenses (II) | | | 18 091 111.00 | |
GG - OPERATING RESULT (I - II) | | | 133 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 010.00 | |
GL Other interest and similar income | | | 15 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 825 551.00 | |
GR Interest and similar expenses | | | 67 580.00 | |
GU Total financial expenses (VI) | | | 67 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 409.00 | 41 762.00 | | 8 409.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 8 409.00 | 54 762.00 | | 8 409.00 |
HE Exceptional expenses on management operations | 22 124.00 | 1 482.00 | | 22 124.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 22 124.00 | 9 482.00 | | 22 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 715.00 | 45 279.00 | | -13 715.00 |
HK Income tax | -1 914.00 | 49 328.00 | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 058 656.00 | 17 821 766.00 | | 19 058 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 178 901.00 | 16 992 589.00 | | 18 178 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 754.00 | 829 176.00 | | 879 754.00 |
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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 | 363 397.00 | 363 397.00 | | 363 397.00 |
8B Suppliers and Related Accounts | 2 706 243.00 | 2 706 243.00 | | 2 706 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 676.00 | 67 676.00 | | 67 676.00 |
VG Loans with a maturity of up to one year at origin | 5 940 118.00 | 763 456.00 | 2 771 882.00 | 5 940 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 303.00 | 953 303.00 | | 953 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 015.00 | 4 519 152.00 | 83 863.00 | 4 603 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 737.00 | 4 854 075.00 | 2 771 882.00 | 10 030 737.00 |
