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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 | 1 150 000.00 | 626 667.00 | 523 333.00 | 1 150 000.00 |
AJ Other Intangible Assets | 221 769.00 | 139 376.00 | 82 393.00 | 221 769.00 |
AT Other tangible assets | 1 173 682.00 | 588 126.00 | 585 556.00 | 1 173 682.00 |
BH Other financial assets | 94 839.00 | | 94 839.00 | 94 839.00 |
BJ TOTAL (I) | 2 674 790.00 | 1 354 169.00 | 1 320 621.00 | 2 674 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 140 209.00 | 137 264.00 | 3 002 944.00 | 3 140 209.00 |
BZ Other receivables | 698 632.00 | | 698 632.00 | 698 632.00 |
CF Cash and cash equivalents | 2 524 315.00 | | 2 524 315.00 | 2 524 315.00 |
CH Prepaid expenses | 136 521.00 | | 136 521.00 | 136 521.00 |
CJ TOTAL (II) | 6 499 676.00 | 137 264.00 | 6 362 411.00 | 6 499 676.00 |
CO Grand total (0 to V) | 9 174 465.00 | 1 491 433.00 | 7 683 032.00 | 9 174 465.00 |
CU Other investments | 34 500.00 | | 34 500.00 | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 700.00 | 291 500.00 | | 309 700.00 |
DB Share, merger, contribution premiums, etc. | 49 481.00 | 49 481.00 | | 49 481.00 |
DD Legal reserve (1) | 29 150.00 | 29 150.00 | | 29 150.00 |
DF Regulated reserves (1) | 22 740.00 | 20 230.00 | | 22 740.00 |
DG Other reserves | 1 810 715.00 | 1 447 005.00 | | 1 810 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 973.00 | 767 618.00 | | 1 126 973.00 |
DL TOTAL (I) | 3 348 759.00 | 2 604 985.00 | | 3 348 759.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 119 810.00 | 100 659.00 | | 119 810.00 |
DR TOTAL (IV) | 209 810.00 | 190 659.00 | | 209 810.00 |
DU Loans and Debts from Credit Institutions (3) | 848 471.00 | 489 042.00 | | 848 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 883.00 | | 195 000.00 |
DX Trade payables and related accounts | 1 096 487.00 | 953 458.00 | | 1 096 487.00 |
DY Tax and social security liabilities | 1 543 340.00 | 1 289 431.00 | | 1 543 340.00 |
DZ Fixed asset liabilities and related accounts | 32 055.00 | 71 630.00 | | 32 055.00 |
EA Other liabilities | 7 744.00 | 33 776.00 | | 7 744.00 |
EB Prepaid income (2) | 401 367.00 | 418 543.00 | | 401 367.00 |
EC TOTAL (IV) | 4 124 463.00 | 3 185 134.00 | | 4 124 463.00 |
EE Grand total (I to V) | 7 683 032.00 | 5 980 778.00 | | 7 683 032.00 |
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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 | 14 121 200.00 | 162 791.00 | 14 283 991.00 | 14 121 200.00 |
FJ Net sales | 14 121 200.00 | 162 791.00 | 14 283 991.00 | 14 121 200.00 |
FO Operating subsidies | | | 12 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 740.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 14 389 129.00 | |
FW Other purchases and external expenses | | | 7 047 933.00 | |
FX Taxes, duties, and similar payments | | | 271 232.00 | |
FY Salaries and Wages | | | 3 614 578.00 | |
FZ Social Security Contributions | | | 1 457 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 337.00 | |
GB Operating Expenses - Provisions | | | 24 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 151.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 12 764 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GK Income from other securities and fixed asset receivables | | | 100 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101 933.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 096.00 | | | 70 096.00 |
HD Total exceptional income (VII) | 70 096.00 | | | 70 096.00 |
HF Exceptional expenses on capital transactions | | 11 742.00 | | |
HH Total exceptional expenses (VIII) | | 11 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 096.00 | -11 742.00 | | 70 096.00 |
HJ Employee participation in company results | 177 180.00 | 142 925.00 | | 177 180.00 |
HK Income tax | 479 815.00 | 345 423.00 | | 479 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 561 158.00 | 12 136 056.00 | | 14 561 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434 185.00 | 11 368 438.00 | | 13 434 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 973.00 | 767 618.00 | | 1 126 973.00 |
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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 | 1 080 839.00 | 273 330.00 | | 1 080 839.00 |
PE DEPRECIATION Total including other intangible assets | 669 987.00 | 96 056.00 | | 669 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 852.00 | 177 274.00 | | 410 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5Z Total provisions for risks and expenses | 190 659.00 | 19 151.00 | | 190 659.00 |
6T Receivables | 103 658.00 | 76 653.00 | 43 047.00 | 103 658.00 |
7B Total provisions for depreciation | 103 658.00 | 76 653.00 | 43 047.00 | 103 658.00 |
7C Grand total | 294 317.00 | 95 804.00 | 43 047.00 | 294 317.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 1 096 487.00 | 1 096 487.00 | | 1 096 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 055.00 | 32 055.00 | | 32 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
8L Deferred income | 401 367.00 | 401 367.00 | | 401 367.00 |
UT Other financial assets | 94 839.00 | | 94 839.00 | 94 839.00 |
VG Loans with a maturity of up to one year at origin | 848 471.00 | 240 055.00 | 547 708.00 | 848 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543 340.00 | 1 543 340.00 | | 1 543 340.00 |
VS Prepaid expenses | 3 975 361.00 | 3 800 812.00 | 174 549.00 | 3 975 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 200.00 | 3 800 812.00 | 269 388.00 | 4 070 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 463.00 | 3 516 047.00 | 547 708.00 | 4 124 463.00 |
