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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 | 51 507.00 | 25 848.00 | 25 659.00 | 51 507.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 646 874.00 | 136 706.00 | 510 168.00 | 646 874.00 |
AR Technical installations, industrial equipment and tools | 1 119 328.00 | 970 894.00 | 148 434.00 | 1 119 328.00 |
AT Other tangible assets | 483 026.00 | 357 082.00 | 125 945.00 | 483 026.00 |
AV Fixed assets in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 2 394 946.00 | 1 490 530.00 | 904 416.00 | 2 394 946.00 |
BV Advances and down payments on orders | 35 468.00 | | 35 468.00 | 35 468.00 |
BX Customers and related accounts | 1 629 319.00 | 191 528.00 | 1 437 792.00 | 1 629 319.00 |
BZ Other receivables | 209 325.00 | | 209 325.00 | 209 325.00 |
CF Cash and cash equivalents | 3 779 993.00 | | 3 779 993.00 | 3 779 993.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 5 659 764.00 | 191 528.00 | 5 468 236.00 | 5 659 764.00 |
CO Grand total (0 to V) | 8 054 710.00 | 1 682 058.00 | 6 372 652.00 | 8 054 710.00 |
CU Other investments | 19 717.00 | | 19 717.00 | 19 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 652.00 | 104 652.00 | | 104 652.00 |
DB Share, merger, contribution premiums, etc. | 115 251.00 | 115 251.00 | | 115 251.00 |
DD Legal reserve (1) | 10 466.00 | 10 466.00 | | 10 466.00 |
DH Retained earnings | 3 802 663.00 | 3 124 483.00 | | 3 802 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 792.00 | 678 181.00 | | 880 792.00 |
DL TOTAL (I) | 4 913 824.00 | 4 033 032.00 | | 4 913 824.00 |
DP Provisions for Risks | 8 424.00 | 85 100.00 | | 8 424.00 |
DR TOTAL (IV) | 8 424.00 | 85 100.00 | | 8 424.00 |
DX Trade payables and related accounts | 1 077 314.00 | 842 852.00 | | 1 077 314.00 |
DY Tax and social security liabilities | 368 933.00 | 240 588.00 | | 368 933.00 |
EA Other liabilities | 4 157.00 | 27 524.00 | | 4 157.00 |
EC TOTAL (IV) | 1 450 404.00 | 1 110 963.00 | | 1 450 404.00 |
EE Grand total (I to V) | 6 372 652.00 | 5 229 095.00 | | 6 372 652.00 |
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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 | 3 330 252.00 | | 3 330 252.00 | 3 330 252.00 |
FJ Net sales | 3 330 252.00 | | 3 330 252.00 | 3 330 252.00 |
FO Operating subsidies | | | 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 684.00 | |
FQ Other income | | | 103 057.00 | |
FR Total operating income (I) | | | 3 576 185.00 | |
FW Other purchases and external expenses | | | 1 525 207.00 | |
FX Taxes, duties, and similar payments | | | 47 056.00 | |
FY Salaries and Wages | | | 643 140.00 | |
FZ Social Security Contributions | | | 155 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 424.00 | |
GE Other Expenses | | | 62 249.00 | |
GF Total Operating Expenses (II) | | | 2 570 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 562.00 | |
GL Other interest and similar income | | | 30 098.00 | |
GP Total financial income (V) | | | 54 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 081.00 | 109 813.00 | | 110 081.00 |
HB Exceptional income from capital transactions | 6 912.00 | 1 521.00 | | 6 912.00 |
HD Total exceptional income (VII) | 116 994.00 | 111 333.00 | | 116 994.00 |
HE Exceptional expenses on management operations | 6 102.00 | 1 825.00 | | 6 102.00 |
HF Exceptional expenses on capital transactions | 157 193.00 | | | 157 193.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 163 948.00 | 1 825.00 | | 163 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 954.00 | 109 509.00 | | -46 954.00 |
HK Income tax | 132 386.00 | 96 991.00 | | 132 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 838.00 | 3 203 297.00 | | 3 747 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 047.00 | 2 525 116.00 | | 2 867 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 792.00 | 678 181.00 | | 880 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 100.00 | 8 424.00 | 85 100.00 | 85 100.00 |
6T Receivables | 237 082.00 | 4 050.00 | 49 604.00 | 237 082.00 |
7B Total provisions for depreciation | 237 082.00 | 4 050.00 | 49 604.00 | 237 082.00 |
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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 | 1 077 314.00 | 1 077 314.00 | | 1 077 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 933.00 | 368 933.00 | | 368 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 715.00 | 1 844 304.00 | 3 411.00 | 1 847 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 404.00 | 1 450 404.00 | | 1 450 404.00 |
