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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 | 303 073.00 | 268 813.00 | 34 260.00 | 303 073.00 |
AH Goodwill | 413 433.00 | | 413 433.00 | 413 433.00 |
AL Advances and down payments on intangible assets. | 28 130.00 | | 28 130.00 | 28 130.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 12 027.00 | | 12 027.00 |
AT Other tangible assets | 640 930.00 | 430 155.00 | 210 775.00 | 640 930.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 36 807.00 | | 36 807.00 | 36 807.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 1 437 152.00 | 710 995.00 | 726 157.00 | 1 437 152.00 |
BN Goods in progress | | | | |
BP Services in progress | 215 838.00 | | 215 838.00 | 215 838.00 |
BV Advances and down payments on orders | 11 387.00 | | 11 387.00 | 11 387.00 |
BX Customers and related accounts | 1 545 853.00 | 67 494.00 | 1 478 358.00 | 1 545 853.00 |
BZ Other receivables | 46 620.00 | | 46 620.00 | 46 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 755 581.00 | | 1 755 581.00 | 1 755 581.00 |
CH Prepaid expenses | 130 726.00 | | 130 726.00 | 130 726.00 |
CJ TOTAL (II) | 3 706 005.00 | 67 494.00 | 3 638 511.00 | 3 706 005.00 |
CO Grand total (0 to V) | 5 143 157.00 | 778 489.00 | 4 364 668.00 | 5 143 157.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 448 684.00 | 6 414 444.00 | | 448 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 332.00 | 784 258.00 | | 931 332.00 |
DL TOTAL (I) | 1 960 816.00 | 7 779 502.00 | | 1 960 816.00 |
DP Provisions for Risks | 58 450.00 | | | 58 450.00 |
DR TOTAL (IV) | 58 450.00 | | | 58 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 024.00 | | |
DW Advances and down payments received on current orders | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 336 451.00 | 147 504.00 | | 336 451.00 |
DY Tax and social security liabilities | 1 966 776.00 | 1 924 996.00 | | 1 966 776.00 |
EA Other liabilities | 40 768.00 | 1 105.00 | | 40 768.00 |
EC TOTAL (IV) | 2 345 402.00 | 2 100 628.00 | | 2 345 402.00 |
EE Grand total (I to V) | 4 364 668.00 | 9 880 130.00 | | 4 364 668.00 |
EG Accrued income and payables due within one year | 2 343 995.00 | 2 100 628.00 | | 2 343 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 142 722.00 | 66 000.00 | 7 208 722.00 | 7 142 722.00 |
FJ Net sales | 7 142 722.00 | 66 000.00 | 7 208 722.00 | 7 142 722.00 |
FM Inventory production | | | 25 376.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 263 839.00 | |
FW Other purchases and external expenses | | | 1 157 759.00 | |
FX Taxes, duties, and similar payments | | | 132 879.00 | |
FY Salaries and Wages | | | 2 901 520.00 | |
FZ Social Security Contributions | | | 1 184 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 450.00 | |
GE Other Expenses | | | 18 782.00 | |
GF Total Operating Expenses (II) | | | 5 580 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 902.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 50 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 635.00 | |
GP Total financial income (V) | | | 64 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 075.00 | | | 23 075.00 |
A4 Equity method investments | 15 382.00 | | | 15 382.00 |
HA Exceptional income from management transactions | 3 429.00 | 3 097.00 | | 3 429.00 |
HB Exceptional income from capital transactions | 254 960.00 | 25 505.00 | | 254 960.00 |
HD Total exceptional income (VII) | 258 389.00 | 28 602.00 | | 258 389.00 |
HE Exceptional expenses on management operations | 3 395.00 | 40.00 | | 3 395.00 |
HF Exceptional expenses on capital transactions | 113 357.00 | 3 400.00 | | 113 357.00 |
HG Exceptional depreciation and provisions | | 667.00 | | |
HH Total exceptional expenses (VIII) | 116 752.00 | 4 106.00 | | 116 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 636.00 | 24 496.00 | | 141 636.00 |
HJ Employee participation in company results | 540 511.00 | 470 748.00 | | 540 511.00 |
HK Income tax | 411 907.00 | 324 929.00 | | 411 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 260.00 | 6 862 889.00 | | 7 586 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 928.00 | 6 078 631.00 | | 6 654 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 332.00 | 784 258.00 | | 931 332.00 |
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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 | 647 358.00 | 89 688.00 | 26 052.00 | 647 358.00 |
PE DEPRECIATION Total including other intangible assets | 226 918.00 | 41 895.00 | | 226 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 441.00 | 47 793.00 | 26 052.00 | 420 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 58 450.00 | | |
6T Receivables | 33 953.00 | 36 417.00 | 2 876.00 | 33 953.00 |
6X Other provisions for depreciation | 2 635.00 | | 2 635.00 | 2 635.00 |
7B Total provisions for depreciation | 36 588.00 | 36 417.00 | 5 511.00 | 36 588.00 |
7C Grand total | 36 588.00 | 94 867.00 | 5 511.00 | 36 588.00 |
UE of which provisions and reversals: - Operating | | 94 867.00 | 2 876.00 | |
UG - Financial | | | 2 635.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 336 451.00 | 336 451.00 | | 336 451.00 |
8C Staff and Related Accounts | 1 041 363.00 | 1 041 363.00 | | 1 041 363.00 |
8D Social Security and Other Social Organizations | 473 379.00 | 473 379.00 | | 473 379.00 |
8E Income Taxes | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 768.00 | 40 768.00 | | 40 768.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 1 462 067.00 | 1 462 067.00 | | 1 462 067.00 |
UZ Social Security, other social security organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
VA Doubtful or disputed receivables | 83 786.00 | 83 786.00 | | 83 786.00 |
VB VAT | 34 370.00 | 34 370.00 | | 34 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 942.00 | 59 942.00 | | 59 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 130 726.00 | 130 726.00 | | 130 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 426.00 | 1 723 199.00 | 1 227.00 | 1 724 426.00 |
VW VAT | 377 429.00 | 377 429.00 | | 377 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 995.00 | 2 343 995.00 | | 2 343 995.00 |
