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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 | 34 506.00 | 20 233.00 | 14 273.00 | 34 506.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 641 994.00 | 114 755.00 | 527 238.00 | 641 994.00 |
AR Technical installations, industrial equipment and tools | 1 066 880.00 | 917 433.00 | 149 447.00 | 1 066 880.00 |
AT Other tangible assets | 494 512.00 | 345 302.00 | 149 210.00 | 494 512.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 2 328 838.00 | 1 397 724.00 | 931 114.00 | 2 328 838.00 |
BV Advances and down payments on orders | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 1 562 132.00 | 237 081.00 | 1 325 050.00 | 1 562 132.00 |
BZ Other receivables | 307 021.00 | | 307 021.00 | 307 021.00 |
CF Cash and cash equivalents | 2 647 998.00 | | 2 647 998.00 | 2 647 998.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 4 535 062.00 | 237 081.00 | 4 297 980.00 | 4 535 062.00 |
CO Grand total (0 to V) | 6 863 901.00 | 1 634 806.00 | 5 229 095.00 | 6 863 901.00 |
CU Other investments | 19 406.00 | | 19 406.00 | 19 406.00 |
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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) | 10 465.00 | 10 465.00 | | 10 465.00 |
DH Retained earnings | 3 124 482.00 | 5 444 895.00 | | 3 124 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 180.00 | 679 610.00 | | 678 180.00 |
DL TOTAL (I) | 4 033 032.00 | 6 354 875.00 | | 4 033 032.00 |
DP Provisions for Risks | 85 100.00 | 88 100.00 | | 85 100.00 |
DR TOTAL (IV) | 85 100.00 | 88 100.00 | | 85 100.00 |
DX Trade payables and related accounts | 842 851.00 | 1 117 792.00 | | 842 851.00 |
DY Tax and social security liabilities | 240 586.00 | 245 537.00 | | 240 586.00 |
EA Other liabilities | 27 524.00 | 263 666.00 | | 27 524.00 |
EC TOTAL (IV) | 1 110 962.00 | 1 626 995.00 | | 1 110 962.00 |
EE Grand total (I to V) | 5 229 095.00 | 8 069 971.00 | | 5 229 095.00 |
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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 | 2 967 037.00 | | 2 967 037.00 | 2 967 037.00 |
FJ Net sales | 2 967 037.00 | | 2 967 037.00 | 2 967 037.00 |
FO Operating subsidies | | | 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 101.00 | |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 3 043 693.00 | |
FW Other purchases and external expenses | | | 1 435 266.00 | |
FX Taxes, duties, and similar payments | | | 45 506.00 | |
FY Salaries and Wages | | | 623 845.00 | |
FZ Social Security Contributions | | | 146 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 063.00 | |
GF Total Operating Expenses (II) | | | 2 426 300.00 | |
GG - OPERATING RESULT (I - II) | | | 617 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 47 974.00 | |
GP Total financial income (V) | | | 48 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 812.00 | 306 764.00 | | 109 812.00 |
HB Exceptional income from capital transactions | 1 520.00 | 500.00 | | 1 520.00 |
HD Total exceptional income (VII) | 111 333.00 | 307 264.00 | | 111 333.00 |
HE Exceptional expenses on management operations | 1 824.00 | 8 503.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HG Exceptional depreciation and provisions | | 4 328.00 | | |
HH Total exceptional expenses (VIII) | 1 824.00 | 13 774.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 508.00 | 293 490.00 | | 109 508.00 |
HK Income tax | 96 991.00 | 235 809.00 | | 96 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 296.00 | 3 668 928.00 | | 3 203 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 116.00 | 2 989 317.00 | | 2 525 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 180.00 | 679 610.00 | | 678 180.00 |
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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 | 88 100.00 | | 3 000.00 | 88 100.00 |
6T Receivables | 304 613.00 | | 67 531.00 | 304 613.00 |
7B Total provisions for depreciation | 304 613.00 | | 67 531.00 | 304 613.00 |
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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 | 842 852.00 | 723 763.00 | 119 089.00 | 842 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 524.00 | 27 524.00 | | 27 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 587.00 | 240 587.00 | | 240 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 778.00 | 1 609 599.00 | 271 180.00 | 1 880 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 963.00 | 991 874.00 | 119 089.00 | 1 110 963.00 |
