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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 | 65 838.00 | 57 194.00 | 8 643.00 | 65 838.00 |
AJ Other Intangible Assets | 5 686.00 | | 5 686.00 | 5 686.00 |
AP Buildings | 990 122.00 | 482 520.00 | 507 603.00 | 990 122.00 |
AR Technical installations, industrial equipment and tools | 2 000 414.00 | 962 058.00 | 1 038 356.00 | 2 000 414.00 |
AT Other tangible assets | 1 816 321.00 | 1 430 169.00 | 386 152.00 | 1 816 321.00 |
BF Loans | | | | |
BH Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
BJ TOTAL (I) | 4 984 272.00 | 3 017 916.00 | 1 966 355.00 | 4 984 272.00 |
BV Advances and down payments on orders | 24 580.00 | | 24 580.00 | 24 580.00 |
BX Customers and related accounts | 4 706 613.00 | | 4 706 613.00 | 4 706 613.00 |
BZ Other receivables | 995 806.00 | | 995 806.00 | 995 806.00 |
CF Cash and cash equivalents | 2 748 511.00 | | 2 748 511.00 | 2 748 511.00 |
CH Prepaid expenses | 54 398.00 | | 54 398.00 | 54 398.00 |
CJ TOTAL (II) | 8 529 909.00 | | 8 529 909.00 | 8 529 909.00 |
CO Grand total (0 to V) | 13 514 180.00 | 3 017 916.00 | 10 496 264.00 | 13 514 180.00 |
CU Other investments | 88 226.00 | 85 976.00 | 2 250.00 | 88 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 669 205.00 | 3 669 205.00 | | 3 669 205.00 |
DD Legal reserve (1) | 226 388.00 | 162 269.00 | | 226 388.00 |
DG Other reserves | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | 2 791 538.00 | 1 573 266.00 | | 2 791 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 224.00 | 1 282 391.00 | | 1 298 224.00 |
DJ Investment subsidies | 427.00 | 1 009.00 | | 427.00 |
DL TOTAL (I) | 7 986 284.00 | 6 688 642.00 | | 7 986 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | 1 047.00 | | 2 222.00 |
DX Trade payables and related accounts | 841 837.00 | 510 304.00 | | 841 837.00 |
DY Tax and social security liabilities | 1 236 637.00 | 891 322.00 | | 1 236 637.00 |
DZ Fixed asset liabilities and related accounts | | 32 310.00 | | |
EA Other liabilities | 429 284.00 | 528.00 | | 429 284.00 |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 2 509 980.00 | 1 436 000.00 | | 2 509 980.00 |
EE Grand total (I to V) | 10 496 264.00 | 8 124 642.00 | | 10 496 264.00 |
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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 | 12 331 871.00 | | 12 331 871.00 | 12 331 871.00 |
FJ Net sales | 12 331 871.00 | | 12 331 871.00 | 12 331 871.00 |
FO Operating subsidies | | | 6 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 326.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 12 431 940.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FW Other purchases and external expenses | | | 5 038 161.00 | |
FX Taxes, duties, and similar payments | | | 196 459.00 | |
FY Salaries and Wages | | | 4 384 130.00 | |
FZ Social Security Contributions | | | 936 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 701.00 | |
GF Total Operating Expenses (II) | | | 11 116 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 584.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 734.00 | 94 473.00 | | 32 734.00 |
HB Exceptional income from capital transactions | 2 148.00 | 11 932.00 | | 2 148.00 |
HD Total exceptional income (VII) | 34 882.00 | 106 406.00 | | 34 882.00 |
HE Exceptional expenses on management operations | 12 696.00 | 3 222.00 | | 12 696.00 |
HG Exceptional depreciation and provisions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 12 696.00 | 4 137.00 | | 12 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 186.00 | 102 269.00 | | 22 186.00 |
HK Income tax | 43 570.00 | -612 456.00 | | 43 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 470 846.00 | 8 205 296.00 | | 12 470 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 172 622.00 | 6 922 904.00 | | 11 172 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 224.00 | 1 282 391.00 | | 1 298 224.00 |
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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 | 2 489 896.00 | 484 859.00 | 42 814.00 | 2 489 896.00 |
PE DEPRECIATION Total including other intangible assets | 54 132.00 | 3 062.00 | | 54 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 764.00 | 481 797.00 | 42 814.00 | 2 435 764.00 |
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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 | 841 837.00 | 841 837.00 | | 841 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 284.00 | 429 284.00 | | 429 284.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236 637.00 | 1 236 637.00 | | 1 236 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 482.00 | 5 340 621.00 | 433 860.00 | 5 774 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 980.00 | 2 509 980.00 | | 2 509 980.00 |
