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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 | 991 300.00 | 499 272.00 | 492 028.00 | 991 300.00 |
AH Goodwill | 4 137 695.00 | | 4 137 695.00 | 4 137 695.00 |
AP Buildings | 34 485.00 | 23 256.00 | 11 229.00 | 34 485.00 |
AR Technical installations, industrial equipment and tools | 33 510 463.00 | 21 290 084.00 | 12 220 379.00 | 33 510 463.00 |
AT Other tangible assets | 778 577.00 | 525 357.00 | 253 220.00 | 778 577.00 |
AX Advances and down payments | 211 454.00 | | 211 454.00 | 211 454.00 |
BF Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
BH Other financial assets | 123 108.00 | | 123 108.00 | 123 108.00 |
BJ TOTAL (I) | 44 287 657.00 | 22 337 969.00 | 21 949 687.00 | 44 287 657.00 |
BL Raw materials, supplies | 736 482.00 | | 736 482.00 | 736 482.00 |
BV Advances and down payments on orders | 12 337.00 | | 12 337.00 | 12 337.00 |
BX Customers and related accounts | 6 270 708.00 | 115 756.00 | 6 154 952.00 | 6 270 708.00 |
BZ Other receivables | 298 686.00 | | 298 686.00 | 298 686.00 |
CD Marketable securities | 3 818 819.00 | | 3 818 819.00 | 3 818 819.00 |
CF Cash and cash equivalents | 2 925 806.00 | | 2 925 806.00 | 2 925 806.00 |
CH Prepaid expenses | 206 499.00 | | 206 499.00 | 206 499.00 |
CJ TOTAL (II) | 14 269 338.00 | 115 756.00 | 14 153 582.00 | 14 269 338.00 |
CO Grand total (0 to V) | 58 556 994.00 | 22 453 725.00 | 36 103 269.00 | 58 556 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 100.00 | 4 560 100.00 | | 4 560 100.00 |
DD Legal reserve (1) | 456 010.00 | 456 010.00 | | 456 010.00 |
DH Retained earnings | 6 238 436.00 | 4 010 531.00 | | 6 238 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 950.00 | 2 227 904.00 | | 2 530 950.00 |
DL TOTAL (I) | 13 785 496.00 | 11 254 546.00 | | 13 785 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099 595.00 | 13 087 088.00 | | 13 099 595.00 |
DW Advances and down payments received on current orders | 45 954.00 | 215 701.00 | | 45 954.00 |
DX Trade payables and related accounts | 819 121.00 | 691 561.00 | | 819 121.00 |
DY Tax and social security liabilities | 2 927 970.00 | 2 787 954.00 | | 2 927 970.00 |
DZ Fixed asset liabilities and related accounts | 224 124.00 | 469 513.00 | | 224 124.00 |
EA Other liabilities | 107 533.00 | 41 841.00 | | 107 533.00 |
EB Prepaid income (2) | 5 093 476.00 | 4 528 722.00 | | 5 093 476.00 |
EC TOTAL (IV) | 22 317 773.00 | 21 822 380.00 | | 22 317 773.00 |
EE Grand total (I to V) | 36 103 269.00 | 33 076 926.00 | | 36 103 269.00 |
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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 | | | 1 280.00 | |
FG Production sold - services | | | 20 645 965.00 | |
FJ Net sales | | | 20 647 245.00 | |
FO Operating subsidies | | | 105.00 | |
FQ Other income | | | 531 225.00 | |
FR Total operating income (I) | | | 21 178 575.00 | |
FS Purchases of goods (including customs duties) | | | 937 544.00 | |
FT Inventory change (goods) | | | -101 696.00 | |
FW Other purchases and external expenses | | | 5 080 726.00 | |
FX Taxes, duties, and similar payments | | | 475 431.00 | |
FY Salaries and Wages | | | 4 692 609.00 | |
FZ Social Security Contributions | | | 2 187 374.00 | |
GB Operating Expenses - Provisions | | | 3 156 703.00 | |
GE Other Expenses | | | 96 917.00 | |
GF Total Operating Expenses (II) | | | 16 525 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652 967.00 | |
GP Total financial income (V) | | | 43 974.00 | |
GU Total financial expenses (VI) | | | 360 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 350.00 | | |
HH Total exceptional expenses (VIII) | 158 297.00 | 162 366.00 | | 158 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 297.00 | -133 016.00 | | -158 297.00 |
HJ Employee participation in company results | -158 297.00 | -133 016.00 | | -158 297.00 |
HK Income tax | 1 288 821.00 | 1 271 632.00 | | 1 288 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 222 549.00 | 20 417 376.00 | | 21 222 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 691 599.00 | 18 189 472.00 | | 18 691 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 950.00 | 2 227 904.00 | | 2 530 950.00 |
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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 | 20 994 701.00 | 3 006 664.00 | 1 663 395.00 | 20 994 701.00 |
PE DEPRECIATION Total including other intangible assets | 414 994.00 | 84 278.00 | | 414 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 579 707.00 | 2 922 386.00 | 1 663 395.00 | 20 579 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 869.00 | 150 040.00 | 100 153.00 | 65 869.00 |
7B Total provisions for depreciation | 65 869.00 | 150 040.00 | 100 153.00 | 65 869.00 |
7C Grand total | 65 869.00 | 150 040.00 | 100 153.00 | 65 869.00 |
UE of which provisions and reversals: - Operating | | 150 040.00 | 100 153.00 | |
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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 | 5 331 629.00 | | 5 331 629.00 | 5 331 629.00 |
8B Suppliers and Related Accounts | 819 121.00 | 819 121.00 | | 819 121.00 |
8C Staff and Related Accounts | 2 927 970.00 | 2 927 970.00 | | 2 927 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 124.00 | 224 124.00 | | 224 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875 498.00 | 107 533.00 | 7 767 966.00 | 7 875 498.00 |
8L Deferred income | 5 093 476.00 | 5 093 476.00 | | 5 093 476.00 |
UP Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
UT Other financial assets | 123 108.00 | | 123 108.00 | 123 108.00 |
UX Other trade receivables | 6 270 708.00 | 6 270 708.00 | | 6 270 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 686.00 | 298 686.00 | | 298 686.00 |
VS Prepaid expenses | 206 499.00 | 206 499.00 | | 206 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399 575.00 | 6 775 893.00 | 4 623 682.00 | 11 399 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 271 819.00 | 9 172 224.00 | 13 099 595.00 | 22 271 819.00 |
