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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 | 831 598.00 | 620 917.00 | 210 680.00 | 831 598.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 195 115.00 | | 195 115.00 | 195 115.00 |
AR Technical installations, industrial equipment and tools | 459 287.00 | 148 262.00 | 311 025.00 | 459 287.00 |
AT Other tangible assets | 4 519 640.00 | 2 552 673.00 | 1 966 966.00 | 4 519 640.00 |
AV Fixed assets in progress | 144 203.00 | | 144 203.00 | 144 203.00 |
AX Advances and down payments | 544 580.00 | | 544 580.00 | 544 580.00 |
BH Other financial assets | 214 597.00 | | 214 597.00 | 214 597.00 |
BJ TOTAL (I) | 6 930 366.00 | 3 321 853.00 | 3 608 512.00 | 6 930 366.00 |
BT Goods | 627 227.00 | | 627 227.00 | 627 227.00 |
BV Advances and down payments on orders | 112 344.00 | | 112 344.00 | 112 344.00 |
BX Customers and related accounts | 5 126 758.00 | | 5 126 758.00 | 5 126 758.00 |
BZ Other receivables | 1 740 995.00 | | 1 740 995.00 | 1 740 995.00 |
CF Cash and cash equivalents | 208 729.00 | | 208 729.00 | 208 729.00 |
CJ TOTAL (II) | 7 816 054.00 | | 7 816 054.00 | 7 816 054.00 |
CN Currency translation adjustments (V) | 6 302.00 | | 6 302.00 | 6 302.00 |
CO Grand total (0 to V) | 14 752 724.00 | 3 321 853.00 | 11 430 870.00 | 14 752 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 454 975.00 | 5 454 975.00 | | 5 454 975.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -3 177 640.00 | -2 571 478.00 | | -3 177 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 238.00 | -606 162.00 | | 1 526 238.00 |
DL TOTAL (I) | 3 852 552.00 | 2 326 314.00 | | 3 852 552.00 |
DP Provisions for Risks | 6 302.00 | 1 007 526.00 | | 6 302.00 |
DQ Provisions for Expenses | 134 296.00 | 339 193.00 | | 134 296.00 |
DR TOTAL (IV) | 140 598.00 | 1 346 719.00 | | 140 598.00 |
DW Advances and down payments received on current orders | 303 171.00 | 2 622.00 | | 303 171.00 |
DX Trade payables and related accounts | 4 883 622.00 | 2 963 565.00 | | 4 883 622.00 |
DY Tax and social security liabilities | 1 325 232.00 | 977 998.00 | | 1 325 232.00 |
EA Other liabilities | 923 843.00 | 366 981.00 | | 923 843.00 |
EB Prepaid income (2) | 1 700.00 | 1 325.00 | | 1 700.00 |
EC TOTAL (IV) | 7 437 569.00 | 4 312 493.00 | | 7 437 569.00 |
ED (V) | 148.00 | 3 683.00 | | 148.00 |
EE Grand total (I to V) | 11 430 870.00 | 7 989 211.00 | | 11 430 870.00 |
EF Of which regulated reserve for long-term capital gains | 48 980.00 | 48 980.00 | | 48 980.00 |
EG Accrued income and payables due within one year | 7 134 398.00 | 4 309 871.00 | | 7 134 398.00 |
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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 | | | 13 253 129.00 | |
FG Production sold - services | | | 206 114.00 | |
FJ Net sales | | | 13 459 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 274.00 | |
FQ Other income | | | 15 554.00 | |
FR Total operating income (I) | | | 13 492 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 237.00 | |
FT Inventory change (goods) | | | -252 386.00 | |
FW Other purchases and external expenses | | | 3 959 135.00 | |
FX Taxes, duties, and similar payments | | | 105 376.00 | |
FY Salaries and Wages | | | 1 374 759.00 | |
FZ Social Security Contributions | | | 650 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 177.00 | |
GE Other Expenses | | | 1 388 384.00 | |
GF Total Operating Expenses (II) | | | 12 703 718.00 | |
GG - OPERATING RESULT (I - II) | | | 788 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 743.00 | |
GN Positive exchange differences | | | 19 852.00 | |
GP Total financial income (V) | | | 36 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 228.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 28 859.00 | |
GU Total financial expenses (VI) | | | 58 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HC Reversals of provisions and transfers of expenses | 1 230 783.00 | | | 1 230 783.00 |
HD Total exceptional income (VII) | 1 230 783.00 | 765.00 | | 1 230 783.00 |
HE Exceptional expenses on management operations | 267 877.00 | | | 267 877.00 |
HH Total exceptional expenses (VIII) | 267 877.00 | | | 267 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 905.00 | 765.00 | | 962 905.00 |
HK Income tax | 203 494.00 | | | 203 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 453.00 | 16 126 415.00 | | 14 759 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 233 214.00 | 16 732 578.00 | | 13 233 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 238.00 | -606 162.00 | | 1 526 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 346 720.00 | 41 405.00 | 1 247 527.00 | 1 346 720.00 |
