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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 | 797 274.00 | 652 364.00 | 144 910.00 | 797 274.00 |
AH Goodwill | 122 920.00 | | 122 920.00 | 122 920.00 |
AJ Other Intangible Assets | 480 967.00 | 374 809.00 | 106 158.00 | 480 967.00 |
AR Technical installations, industrial equipment and tools | 6 935.00 | 3 985.00 | 2 950.00 | 6 935.00 |
AT Other tangible assets | 656 437.00 | 303 717.00 | 352 720.00 | 656 437.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 72 509.00 | | 72 509.00 | 72 509.00 |
BJ TOTAL (I) | 3 093 215.00 | 1 334 876.00 | 1 758 339.00 | 3 093 215.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BR Intermediate and finished products | 54 445.00 | 2 420.00 | 52 025.00 | 54 445.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 3 262 189.00 | 1 387.00 | 3 260 802.00 | 3 262 189.00 |
BZ Other receivables | 121 696.00 | | 121 696.00 | 121 696.00 |
CF Cash and cash equivalents | 1 058 864.00 | | 1 058 864.00 | 1 058 864.00 |
CH Prepaid expenses | 128 211.00 | | 128 211.00 | 128 211.00 |
CJ TOTAL (II) | 4 637 555.00 | 3 808.00 | 4 633 747.00 | 4 637 555.00 |
CO Grand total (0 to V) | 7 730 769.00 | 1 338 683.00 | 6 392 086.00 | 7 730 769.00 |
CU Other investments | 953 951.00 | | 953 951.00 | 953 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 160 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 16 064.00 | 16 064.00 | | 16 064.00 |
DG Other reserves | 408 241.00 | 587 950.00 | | 408 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 261.00 | 870 290.00 | | 1 510 261.00 |
DK Regulated provisions | 1 311.00 | | | 1 311.00 |
DL TOTAL (I) | 2 097 584.00 | 1 636 012.00 | | 2 097 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 636.00 | 637 351.00 | | 1 481 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 611.00 | | | 112 611.00 |
DW Advances and down payments received on current orders | 8 760.00 | | | 8 760.00 |
DX Trade payables and related accounts | 902 087.00 | 959 140.00 | | 902 087.00 |
DY Tax and social security liabilities | 1 590 706.00 | 1 530 542.00 | | 1 590 706.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 36 091.00 | | 7 200.00 |
EA Other liabilities | 55 739.00 | 49 510.00 | | 55 739.00 |
EB Prepaid income (2) | 135 763.00 | 122 208.00 | | 135 763.00 |
EC TOTAL (IV) | 4 294 502.00 | 3 334 844.00 | | 4 294 502.00 |
EE Grand total (I to V) | 6 392 086.00 | 4 970 856.00 | | 6 392 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 576.00 | | 645.00 |
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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 | | | | |
FD Production sold - goods | 516 537.00 | 14 362.00 | 530 899.00 | 516 537.00 |
FG Production sold - services | 9 255 858.00 | 110 380.00 | 9 366 239.00 | 9 255 858.00 |
FJ Net sales | 9 772 396.00 | 124 742.00 | 9 897 138.00 | 9 772 396.00 |
FM Inventory production | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 493.00 | |
FQ Other income | | | 8 464.00 | |
FR Total operating income (I) | | | 9 999 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 207 900.00 | |
FV Inventory change (raw materials and supplies) | | | 5 558.00 | |
FW Other purchases and external expenses | | | 3 726 657.00 | |
FX Taxes, duties, and similar payments | | | 170 868.00 | |
FY Salaries and Wages | | | 2 467 973.00 | |
FZ Social Security Contributions | | | 1 071 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 105 718.00 | |
GF Total Operating Expenses (II) | | | 7 982 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 225.00 | |
GL Other interest and similar income | | | 540.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 330 799.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 176.00 | 46 053.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 46 053.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 871.00 | 59 996.00 | | 871.00 |
HG Exceptional depreciation and provisions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 59 996.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -13 943.00 | | -1 006.00 |
HJ Employee participation in company results | 248 141.00 | 181 543.00 | | 248 141.00 |
HK Income tax | 579 971.00 | 404 640.00 | | 579 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 331 356.00 | 8 711 750.00 | | 10 331 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 821 095.00 | 7 841 460.00 | | 8 821 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 261.00 | 870 290.00 | | 1 510 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 311.00 | | |
7C Grand total | | 1 311.00 | | |
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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 | 112 611.00 | 112 611.00 | | 112 611.00 |
8B Suppliers and Related Accounts | 902 087.00 | 902 087.00 | | 902 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 739.00 | 55 739.00 | | 55 739.00 |
8L Deferred income | 135 763.00 | 135 763.00 | | 135 763.00 |
VG Loans with a maturity of up to one year at origin | 1 481 636.00 | 307 651.00 | 936 371.00 | 1 481 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590 706.00 | 1 590 706.00 | | 1 590 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 606.00 | 3 512 097.00 | 72 509.00 | 3 584 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 742.00 | 3 111 757.00 | 936 371.00 | 4 285 742.00 |
