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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 | 555 487.00 | 554 488.00 | 1 000.00 | 555 487.00 |
AH Goodwill | 1 070 543.00 | | 1 070 543.00 | 1 070 543.00 |
AJ Other Intangible Assets | 462 677.00 | | 462 677.00 | 462 677.00 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 1 354 290.00 | 1 221 828.00 | 132 462.00 | 1 354 290.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 4 594 319.00 | 2 600 426.00 | 1 993 893.00 | 4 594 319.00 |
BR Intermediate and finished products | 25 396.00 | | 25 396.00 | 25 396.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 5 602 864.00 | 148 589.00 | 5 454 275.00 | 5 602 864.00 |
BZ Other receivables | 2 477 360.00 | | 2 477 360.00 | 2 477 360.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 267 127.00 | | 267 127.00 | 267 127.00 |
CH Prepaid expenses | 145 940.00 | | 145 940.00 | 145 940.00 |
CJ TOTAL (II) | 8 519 162.00 | 148 589.00 | 8 370 574.00 | 8 519 162.00 |
CO Grand total (0 to V) | 13 113 481.00 | 2 749 015.00 | 10 364 466.00 | 13 113 481.00 |
CX Development or Research and Development Expenses | 1 131 475.00 | 816 854.00 | 314 621.00 | 1 131 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 520.00 | 260 620.00 | | 306 520.00 |
DB Share, merger, contribution premiums, etc. | 2 601 419.00 | 1 793 288.00 | | 2 601 419.00 |
DD Legal reserve (1) | 30 652.00 | 26 062.00 | | 30 652.00 |
DH Retained earnings | 717 172.00 | 362 426.00 | | 717 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 228.00 | 354 746.00 | | 831 228.00 |
DL TOTAL (I) | 4 486 990.00 | 2 797 143.00 | | 4 486 990.00 |
DP Provisions for Risks | 49 503.00 | 46 989.00 | | 49 503.00 |
DR TOTAL (IV) | 49 503.00 | 46 989.00 | | 49 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398.00 | 458 120.00 | | 3 398.00 |
DW Advances and down payments received on current orders | 77 497.00 | 88 683.00 | | 77 497.00 |
DX Trade payables and related accounts | 1 716 615.00 | 971 655.00 | | 1 716 615.00 |
DY Tax and social security liabilities | 2 612 379.00 | 1 796 320.00 | | 2 612 379.00 |
EA Other liabilities | 782 279.00 | 709 720.00 | | 782 279.00 |
EB Prepaid income (2) | 635 805.00 | 362 980.00 | | 635 805.00 |
EC TOTAL (IV) | 5 827 972.00 | 4 387 477.00 | | 5 827 972.00 |
EE Grand total (I to V) | 10 364 466.00 | 7 231 608.00 | | 10 364 466.00 |
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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 | 725 394.00 | | 725 394.00 | 725 394.00 |
FG Production sold - services | 16 694 029.00 | | 16 694 029.00 | 16 694 029.00 |
FJ Net sales | 17 419 423.00 | | 17 419 423.00 | 17 419 423.00 |
FN Capitalized production | | | 232 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 680.00 | |
FQ Other income | | | 31 604.00 | |
FR Total operating income (I) | | | 17 949 971.00 | |
FS Purchases of goods (including customs duties) | | | 490 273.00 | |
FW Other purchases and external expenses | | | 7 224 418.00 | |
FX Taxes, duties, and similar payments | | | 360 499.00 | |
FY Salaries and Wages | | | 6 293 842.00 | |
FZ Social Security Contributions | | | 2 531 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 503.00 | |
GE Other Expenses | | | 12 213.00 | |
GF Total Operating Expenses (II) | | | 17 255 575.00 | |
GG - OPERATING RESULT (I - II) | | | 694 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 562.00 | |
GL Other interest and similar income | | | 7 766.00 | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 25 988.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GS Negative differences of foreign exchange | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 12 402.00 | 3 407.00 | | 12 402.00 |
HF Exceptional expenses on capital transactions | 564.00 | 868.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 12 966.00 | 4 275.00 | | 12 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | -4 275.00 | | -12 402.00 |
HJ Employee participation in company results | 30 652.00 | | | 30 652.00 |
HK Income tax | -168 466.00 | -212 702.00 | | -168 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 976 523.00 | 13 573 277.00 | | 17 976 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 145 296.00 | 13 218 531.00 | | 17 145 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 228.00 | 354 746.00 | | 831 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 989.00 | 49 503.00 | 46 989.00 | 46 989.00 |
7B Total provisions for depreciation | 120 641.00 | 75 500.00 | 47 553.00 | 120 641.00 |
7C Grand total | 167 630.00 | 125 003.00 | 94 542.00 | 167 630.00 |
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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 | 1 716 614.00 | 1 716 614.00 | | 1 716 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 279.00 | 782 279.00 | | 782 279.00 |
8L Deferred income | 635 805.00 | 635 805.00 | | 635 805.00 |
VG Loans with a maturity of up to one year at origin | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612 379.00 | 2 612 379.00 | | 2 612 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 238 754.00 | 8 048 048.00 | 190 706.00 | 8 238 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 475.00 | 5 750 475.00 | | 5 750 475.00 |
