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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 | 665 253.00 | 414 994.00 | 250 258.00 | 665 253.00 |
AH Goodwill | 4 137 695.00 | | 4 137 695.00 | 4 137 695.00 |
AP Buildings | 34 485.00 | 19 845.00 | 14 640.00 | 34 485.00 |
AR Technical installations, industrial equipment and tools | 31 890 329.00 | 20 045 536.00 | 11 844 793.00 | 31 890 329.00 |
AT Other tangible assets | 736 073.00 | 514 326.00 | 221 747.00 | 736 073.00 |
AV Fixed assets in progress | 74 492.00 | | 74 492.00 | 74 492.00 |
BF Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
BH Other financial assets | 117 156.00 | | 117 156.00 | 117 156.00 |
BJ TOTAL (I) | 42 156 057.00 | 20 994 701.00 | 21 161 356.00 | 42 156 057.00 |
BL Raw materials, supplies | 686 741.00 | | 686 741.00 | 686 741.00 |
BV Advances and down payments on orders | 18 861.00 | | 18 861.00 | 18 861.00 |
BX Customers and related accounts | 5 867 972.00 | 65 869.00 | 5 802 103.00 | 5 867 972.00 |
BZ Other receivables | 260 017.00 | | 260 017.00 | 260 017.00 |
CD Marketable securities | 4 092 763.00 | | 4 092 763.00 | 4 092 763.00 |
CF Cash and cash equivalents | 777 796.00 | | 777 796.00 | 777 796.00 |
CH Prepaid expenses | 277 291.00 | | 277 291.00 | 277 291.00 |
CJ TOTAL (II) | 11 981 440.00 | 65 869.00 | 11 915 571.00 | 11 981 440.00 |
CO Grand total (0 to V) | 54 137 496.00 | 21 060 570.00 | 33 076 926.00 | 54 137 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 100.00 | 4 560 100.00 | | 4 560 100.00 |
DD Legal reserve (1) | 456 010.00 | 456 010.00 | | 456 010.00 |
DH Retained earnings | 4 010 531.00 | 2 371 156.00 | | 4 010 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 904.00 | 1 639 375.00 | | 2 227 904.00 |
DL TOTAL (I) | 11 254 546.00 | 9 026 641.00 | | 11 254 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087 088.00 | 15 051 869.00 | | 13 087 088.00 |
DW Advances and down payments received on current orders | 215 701.00 | 2 042.00 | | 215 701.00 |
DX Trade payables and related accounts | 691 561.00 | 1 023 240.00 | | 691 561.00 |
DY Tax and social security liabilities | 2 787 954.00 | 2 299 740.00 | | 2 787 954.00 |
DZ Fixed asset liabilities and related accounts | 469 513.00 | 254 878.00 | | 469 513.00 |
EA Other liabilities | 41 841.00 | 52 460.00 | | 41 841.00 |
EB Prepaid income (2) | 4 528 722.00 | 4 093 854.00 | | 4 528 722.00 |
EC TOTAL (IV) | 21 822 380.00 | 22 778 083.00 | | 21 822 380.00 |
EE Grand total (I to V) | 33 076 926.00 | 31 804 724.00 | | 33 076 926.00 |
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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 | | | 3 222.00 | |
FG Production sold - services | | | 19 684 743.00 | |
FJ Net sales | | | 19 687 965.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 650 835.00 | |
FR Total operating income (I) | | | 20 338 800.00 | |
FS Purchases of goods (including customs duties) | | | 712 697.00 | |
FT Inventory change (goods) | | | 9 928.00 | |
FW Other purchases and external expenses | | | 4 559 256.00 | |
FX Taxes, duties, and similar payments | | | 493 731.00 | |
FY Salaries and Wages | | | 5 076 148.00 | |
FZ Social Security Contributions | | | 2 237 256.00 | |
GB Operating Expenses - Provisions | | | 2 821 728.00 | |
GE Other Expenses | | | 44 594.00 | |
GF Total Operating Expenses (II) | | | 15 955 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383 462.00 | |
GP Total financial income (V) | | | 49 227.00 | |
GU Total financial expenses (VI) | | | 440 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 350.00 | 60 169.00 | | 29 350.00 |
HH Total exceptional expenses (VIII) | 162 366.00 | 173 248.00 | | 162 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 016.00 | -113 079.00 | | -133 016.00 |
HJ Employee participation in company results | 359 804.00 | 271 713.00 | | 359 804.00 |
HK Income tax | 1 271 632.00 | 940 492.00 | | 1 271 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 417 376.00 | 18 393 451.00 | | 20 417 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 189 472.00 | 16 754 076.00 | | 18 189 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 904.00 | 1 639 375.00 | | 2 227 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 509 428.00 | 2 721 096.00 | 1 235 822.00 | 19 509 428.00 |
PE DEPRECIATION Total including other intangible assets | 384 153.00 | 58 494.00 | 27 653.00 | 384 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 125 275.00 | 2 662 601.00 | 1 208 169.00 | 19 125 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 343.00 | 101 336.00 | 100 810.00 | 65 343.00 |
7B Total provisions for depreciation | 65 343.00 | 101 336.00 | 100 810.00 | 65 343.00 |
7C Grand total | 65 343.00 | 101 336.00 | 100 810.00 | 65 343.00 |
UE of which provisions and reversals: - Operating | | 101 336.00 | 100 810.00 | |
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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 | 5 319 122.00 | 5 319 122.00 | | 5 319 122.00 |
8B Suppliers and Related Accounts | 691 561.00 | 691 561.00 | | 691 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 513.00 | 469 513.00 | | 469 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809 807.00 | 7 809 807.00 | | 7 809 807.00 |
8L Deferred income | 4 528 722.00 | 4 528 722.00 | | 4 528 722.00 |
UP Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
UT Other financial assets | 117 156.00 | | 117 156.00 | 117 156.00 |
UX Other trade receivables | 5 867 972.00 | 5 867 972.00 | | 5 867 972.00 |
VP Miscellaneous | 260 017.00 | 260 017.00 | | 260 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787 954.00 | 2 787 954.00 | | 2 787 954.00 |
VS Prepaid expenses | 277 291.00 | 277 291.00 | | 277 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 023 009.00 | 6 405 280.00 | 4 617 730.00 | 11 023 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 606 679.00 | 21 606 679.00 | | 21 606 679.00 |
