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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
AH Goodwill | 214 000.00 | 214 000.00 | | 214 000.00 |
AJ Other Intangible Assets | 185 436.00 | 185 436.00 | | 185 436.00 |
AP Buildings | 14 316.00 | 13 439.00 | 876.00 | 14 316.00 |
AT Other tangible assets | 113 426.00 | 105 803.00 | 7 622.00 | 113 426.00 |
BD Other fixed assets | 2 075 793.00 | 474 617.00 | 1 601 175.00 | 2 075 793.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 2 619 411.00 | 993 297.00 | 1 626 113.00 | 2 619 411.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 800 860.00 | 71 369.00 | 1 729 490.00 | 1 800 860.00 |
BZ Other receivables | 367 957.00 | | 367 957.00 | 367 957.00 |
CF Cash and cash equivalents | 13 817 731.00 | | 13 817 731.00 | 13 817 731.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 16 030 040.00 | 71 369.00 | 15 958 670.00 | 16 030 040.00 |
CO Grand total (0 to V) | 18 649 452.00 | 1 064 667.00 | 17 584 784.00 | 18 649 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 200.00 | 1 245 200.00 | | 1 245 200.00 |
DB Share, merger, contribution premiums, etc. | 2 113 216.00 | 2 113 216.00 | | 2 113 216.00 |
DD Legal reserve (1) | 124 520.00 | 124 520.00 | | 124 520.00 |
DH Retained earnings | 4 274 864.00 | 4 090 447.00 | | 4 274 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 927.00 | 1 184 312.00 | | 1 994 927.00 |
DL TOTAL (I) | 9 752 728.00 | 8 757 696.00 | | 9 752 728.00 |
DP Provisions for Risks | 840 000.00 | 999 359.00 | | 840 000.00 |
DQ Provisions for Expenses | 195 200.00 | 195 200.00 | | 195 200.00 |
DR TOTAL (IV) | 1 035 200.00 | 1 194 559.00 | | 1 035 200.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 700.00 | | 300.00 |
DX Trade payables and related accounts | 3 231 639.00 | 2 344 039.00 | | 3 231 639.00 |
DY Tax and social security liabilities | 2 389 912.00 | 2 697 764.00 | | 2 389 912.00 |
DZ Fixed asset liabilities and related accounts | 636 846.00 | 277 519.00 | | 636 846.00 |
EA Other liabilities | 538 159.00 | 19 757.00 | | 538 159.00 |
EC TOTAL (IV) | 6 796 856.00 | 5 339 782.00 | | 6 796 856.00 |
EE Grand total (I to V) | 17 584 784.00 | 15 292 038.00 | | 17 584 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 375 476.00 | |
FJ Net sales | | | 16 375 476.00 | |
FQ Other income | | | 675 044.00 | |
FR Total operating income (I) | | | 17 050 521.00 | |
FW Other purchases and external expenses | | | 8 253 561.00 | |
FX Taxes, duties, and similar payments | | | 707 856.00 | |
FY Salaries and Wages | | | 4 023 991.00 | |
FZ Social Security Contributions | | | 1 421 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 120.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 14 812 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 738.00 | |
GP Total financial income (V) | | | 58 612.00 | |
GU Total financial expenses (VI) | | | 46 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 620 449.00 | 37 837.00 | | 620 449.00 |
HH Total exceptional expenses (VIII) | 151 521.00 | 69 277.00 | | 151 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 927.00 | -31 439.00 | | 468 927.00 |
HK Income tax | 723 653.00 | 625 653.00 | | 723 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 729 582.00 | 16 357 807.00 | | 17 729 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 734 655.00 | 15 173 495.00 | | 15 734 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 927.00 | 1 184 312.00 | | 1 994 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 390 000.00 | 340 000.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 194 560.00 | 390 000.00 | 549 360.00 | 1 194 560.00 |
7C Grand total | 1 194 560.00 | 390 000.00 | 549 360.00 | 1 194 560.00 |
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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 | 3 231 639.00 | 3 231 639.00 | | 3 231 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 636 846.00 | 159 211.00 | 477 635.00 | 636 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 159.00 | 538 159.00 | | 538 159.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389 912.00 | 2 389 912.00 | | 2 389 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 088.00 | 2 013 088.00 | 200 000.00 | 2 213 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 856.00 | 6 319 221.00 | 477 635.00 | 6 796 856.00 |
