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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 | 73 292.00 | 59 301.00 | 13 991.00 | 73 292.00 |
AH Goodwill | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
AJ Other Intangible Assets | 405 765.00 | 379 409.00 | 26 356.00 | 405 765.00 |
AP Buildings | 308 964.00 | 254 020.00 | 54 945.00 | 308 964.00 |
AR Technical installations, industrial equipment and tools | 440 255.00 | 317 712.00 | 122 542.00 | 440 255.00 |
AT Other tangible assets | 5 732 153.00 | 2 979 960.00 | 2 752 194.00 | 5 732 153.00 |
AV Fixed assets in progress | 8 569.00 | | 8 569.00 | 8 569.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 9 483 240.00 | 3 990 400.00 | 5 492 840.00 | 9 483 240.00 |
BL Raw materials, supplies | 19 396.00 | | 19 396.00 | 19 396.00 |
BV Advances and down payments on orders | 81 910.00 | | 81 910.00 | 81 910.00 |
BX Customers and related accounts | 515 810.00 | | 515 810.00 | 515 810.00 |
BZ Other receivables | 262 612.00 | | 262 612.00 | 262 612.00 |
CD Marketable securities | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 2 971 617.00 | | 2 971 617.00 | 2 971 617.00 |
CH Prepaid expenses | 485 955.00 | | 485 955.00 | 485 955.00 |
CJ TOTAL (II) | 4 367 170.00 | | 4 367 170.00 | 4 367 170.00 |
CO Grand total (0 to V) | 13 850 410.00 | 3 990 400.00 | 9 860 010.00 | 13 850 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 740.00 | 1 279 740.00 | | 1 279 740.00 |
DD Legal reserve (1) | 132 577.00 | 105 775.00 | | 132 577.00 |
DH Retained earnings | 2 258 862.00 | 1 749 630.00 | | 2 258 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 919.00 | 536 034.00 | | 333 919.00 |
DL TOTAL (I) | 4 005 098.00 | 3 671 179.00 | | 4 005 098.00 |
DP Provisions for Risks | 30 500.00 | 8 000.00 | | 30 500.00 |
DQ Provisions for Expenses | 4 957.00 | 4 880.00 | | 4 957.00 |
DR TOTAL (IV) | 35 457.00 | 12 880.00 | | 35 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 766.00 | 2 398 000.00 | | 2 405 766.00 |
DW Advances and down payments received on current orders | 304 083.00 | 1 003 787.00 | | 304 083.00 |
DX Trade payables and related accounts | 2 458 079.00 | 2 874 840.00 | | 2 458 079.00 |
DY Tax and social security liabilities | 633 934.00 | 694 237.00 | | 633 934.00 |
DZ Fixed asset liabilities and related accounts | 12 858.00 | 269 922.00 | | 12 858.00 |
EA Other liabilities | 4 733.00 | 4 280.00 | | 4 733.00 |
EC TOTAL (IV) | 5 819 454.00 | 7 245 066.00 | | 5 819 454.00 |
EE Grand total (I to V) | 9 860 010.00 | 10 929 125.00 | | 9 860 010.00 |
EG Accrued income and payables due within one year | 3 421 454.00 | 4 847 066.00 | | 3 421 454.00 |
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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 | 15 622.00 | | 15 622.00 | 15 622.00 |
FG Production sold - services | 11 344 087.00 | | 11 344 087.00 | 11 344 087.00 |
FJ Net sales | 11 359 709.00 | | 11 359 709.00 | 11 359 709.00 |
FN Capitalized production | | | 7 372.00 | |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 709.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 11 441 989.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 749 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 234.00 | |
FW Other purchases and external expenses | | | 6 136 887.00 | |
FX Taxes, duties, and similar payments | | | 361 228.00 | |
FY Salaries and Wages | | | 1 924 949.00 | |
FZ Social Security Contributions | | | 687 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 577.00 | |
GE Other Expenses | | | 41 300.00 | |
GF Total Operating Expenses (II) | | | 10 718 440.00 | |
GG - OPERATING RESULT (I - II) | | | 723 550.00 | |
GR Interest and similar expenses | | | 142 681.00 | |
GU Total financial expenses (VI) | | | 142 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 709.00 | 75 381.00 | | 71 709.00 |
A4 Equity method investments | 40 143.00 | 27 381.00 | | 40 143.00 |
HE Exceptional expenses on management operations | 180.00 | 1 987.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 659.00 | 1 987.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -1 987.00 | | -659.00 |
HJ Employee participation in company results | 59 799.00 | 5 387.00 | | 59 799.00 |
HK Income tax | 186 491.00 | 70 532.00 | | 186 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 989.00 | 11 219 489.00 | | 11 441 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 108 070.00 | 10 683 455.00 | | 11 108 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 919.00 | 536 034.00 | | 333 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 880.00 | 22 577.00 | | 12 880.00 |
7C Grand total | 12 880.00 | 22 577.00 | | 12 880.00 |
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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 | 2 398 000.00 | | | 2 398 000.00 |
8B Suppliers and Related Accounts | 2 458 079.00 | 2 458 079.00 | | 2 458 079.00 |
8C Staff and Related Accounts | 282 231.00 | 282 231.00 | | 282 231.00 |
8D Social Security and Other Social Organizations | 175 644.00 | 175 644.00 | | 175 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 967.00 | 163 967.00 | | 163 967.00 |
VW VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 747.00 | 3 096 747.00 | | 5 494 747.00 |
