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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 | 100 999.00 | 100 907.00 | 92.00 | 100 999.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 227 327.00 | 226 693.00 | 634.00 | 227 327.00 |
AT Other tangible assets | 890 568.00 | 597 129.00 | 293 440.00 | 890 568.00 |
BB Receivables related to investments | 686 992.00 | | 686 992.00 | 686 992.00 |
BF Loans | | | | |
BH Other financial assets | 77 964.00 | | 77 964.00 | 77 964.00 |
BJ TOTAL (I) | 2 077 287.00 | 983 718.00 | 1 093 569.00 | 2 077 287.00 |
BL Raw materials, supplies | 11 664.00 | | 11 664.00 | 11 664.00 |
BV Advances and down payments on orders | 10 898.00 | | 10 898.00 | 10 898.00 |
BX Customers and related accounts | 1 584 890.00 | 4 158.00 | 1 580 732.00 | 1 584 890.00 |
BZ Other receivables | 456 915.00 | | 456 915.00 | 456 915.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 823 845.00 | | 823 845.00 | 823 845.00 |
CH Prepaid expenses | 29 588.00 | | 29 588.00 | 29 588.00 |
CJ TOTAL (II) | 3 217 797.00 | 4 158.00 | 3 213 639.00 | 3 217 797.00 |
CO Grand total (0 to V) | 5 295 084.00 | 987 876.00 | 4 307 208.00 | 5 295 084.00 |
CU Other investments | 14 447.00 | | 14 447.00 | 14 447.00 |
CX Development or Research and Development Expenses | 58 989.00 | 58 989.00 | | 58 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 535 483.00 | 296 564.00 | | 535 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 340.00 | 238 919.00 | | 403 340.00 |
DL TOTAL (I) | 1 488 823.00 | 1 085 483.00 | | 1 488 823.00 |
DP Provisions for Risks | | 210 000.00 | | |
DR TOTAL (IV) | | 210 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 752 236.00 | 800 000.00 | | 752 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 4 273.00 | | 4 273.00 |
DX Trade payables and related accounts | 1 355 926.00 | 934 872.00 | | 1 355 926.00 |
DY Tax and social security liabilities | 704 802.00 | 735 951.00 | | 704 802.00 |
EA Other liabilities | 1 147.00 | 1 767.00 | | 1 147.00 |
EC TOTAL (IV) | 2 818 384.00 | 2 476 863.00 | | 2 818 384.00 |
EE Grand total (I to V) | 4 307 208.00 | 3 772 346.00 | | 4 307 208.00 |
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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 | 4 683 958.00 | 1 882 904.00 | 6 566 862.00 | 4 683 958.00 |
FJ Net sales | 4 683 958.00 | 1 882 904.00 | 6 566 862.00 | 4 683 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 569 300.00 | |
FU Purchases of raw materials and other supplies | | | 55 932.00 | |
FV Inventory change (raw materials and supplies) | | | 3 682.00 | |
FW Other purchases and external expenses | | | 4 290 262.00 | |
FX Taxes, duties, and similar payments | | | 60 651.00 | |
FY Salaries and Wages | | | 1 104 313.00 | |
FZ Social Security Contributions | | | 529 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 115.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 6 111 214.00 | |
GG - OPERATING RESULT (I - II) | | | 458 086.00 | |
GL Other interest and similar income | | | 826.00 | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 23 194.00 | |
GS Negative differences of foreign exchange | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 27 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 210 000.00 | 54 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 211 440.00 | 55 700.00 | | 211 440.00 |
HE Exceptional expenses on management operations | 66 168.00 | 198 888.00 | | 66 168.00 |
HF Exceptional expenses on capital transactions | | 73 000.00 | | |
HG Exceptional depreciation and provisions | | 12 880.00 | | |
HH Total exceptional expenses (VIII) | 66 168.00 | 284 768.00 | | 66 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 272.00 | -229 068.00 | | 145 272.00 |
HK Income tax | 174 696.00 | 337 432.00 | | 174 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782 963.00 | 6 339 097.00 | | 6 782 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 623.00 | 6 100 177.00 | | 6 379 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 340.00 | 238 919.00 | | 403 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 832.00 | | 674.00 | 4 832.00 |
7B Total provisions for depreciation | 4 832.00 | | 674.00 | 4 832.00 |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8B Suppliers and Related Accounts | 1 355 926.00 | 1 355 926.00 | | 1 355 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 752 236.00 | 63 823.00 | 688 413.00 | 752 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 802.00 | 704 802.00 | | 704 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 347.00 | 2 071 391.00 | 764 956.00 | 2 836 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 384.00 | 2 129 971.00 | 688 413.00 | 2 818 384.00 |
