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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
AF Concessions, Patents and Similar Rights | 15 182.00 | 11 343.00 | 3 839.00 | 15 182.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 229 702.00 | 113 051.00 | 116 651.00 | 229 702.00 |
BH Other financial assets | 35 895.00 | | 35 895.00 | 35 895.00 |
BJ TOTAL (I) | 307 990.00 | 126 522.00 | 181 468.00 | 307 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 045 356.00 | 96 519.00 | 3 948 837.00 | 4 045 356.00 |
BZ Other receivables | 5 757 052.00 | | 5 757 052.00 | 5 757 052.00 |
CF Cash and cash equivalents | 1 041 226.00 | | 1 041 226.00 | 1 041 226.00 |
CH Prepaid expenses | 27 040.00 | | 27 040.00 | 27 040.00 |
CJ TOTAL (II) | 10 870 674.00 | 96 519.00 | 10 774 156.00 | 10 870 674.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 178 665.00 | 223 041.00 | 10 955 624.00 | 11 178 665.00 |
CU Other investments | 25 083.00 | | 25 083.00 | 25 083.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 544 000.00 | 2 374 816.00 | | 3 544 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 391.00 | 1 169 183.00 | | 1 999 391.00 |
DL TOTAL (I) | 5 551 641.00 | 3 552 250.00 | | 5 551 641.00 |
DP Provisions for Risks | 1 233.00 | 15 134.00 | | 1 233.00 |
DR TOTAL (IV) | 1 233.00 | 15 134.00 | | 1 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 295 990.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 870.00 | 155 237.00 | | 909 870.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 2 998 365.00 | 2 828 342.00 | | 2 998 365.00 |
DY Tax and social security liabilities | 966 613.00 | 1 009 487.00 | | 966 613.00 |
DZ Fixed asset liabilities and related accounts | 5 462.00 | | | 5 462.00 |
EA Other liabilities | 486 651.00 | 206 953.00 | | 486 651.00 |
EB Prepaid income (2) | 29 912.00 | 59 982.00 | | 29 912.00 |
EC TOTAL (IV) | 5 401 774.00 | 4 555 992.00 | | 5 401 774.00 |
ED (V) | 975.00 | 643.00 | | 975.00 |
EE Grand total (I to V) | 10 955 624.00 | 8 124 019.00 | | 10 955 624.00 |
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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 | 8 437 468.00 | 3 997 500.00 | 12 434 968.00 | 8 437 468.00 |
FJ Net sales | 8 437 468.00 | 3 997 500.00 | 12 434 968.00 | 8 437 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 234.00 | |
FQ Other income | | | 6 874.00 | |
FR Total operating income (I) | | | 12 564 076.00 | |
FW Other purchases and external expenses | | | 6 683 434.00 | |
FX Taxes, duties, and similar payments | | | 136 029.00 | |
FY Salaries and Wages | | | 1 826 847.00 | |
FZ Social Security Contributions | | | 831 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 135.00 | |
GF Total Operating Expenses (II) | | | 9 715 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 631.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 900.00 | |
GN Positive exchange differences | | | 25 501.00 | |
GP Total financial income (V) | | | 82 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 104.00 | |
GS Negative differences of foreign exchange | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 24 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 17 033.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 231 723.00 | 17 033.00 | | 231 723.00 |
HE Exceptional expenses on management operations | 23 742.00 | 9 146.00 | | 23 742.00 |
HF Exceptional expenses on capital transactions | 235 668.00 | | | 235 668.00 |
HG Exceptional depreciation and provisions | 67 859.00 | | | 67 859.00 |
HH Total exceptional expenses (VIII) | 327 269.00 | 9 146.00 | | 327 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 546.00 | 7 887.00 | | -95 546.00 |
HJ Employee participation in company results | | 89 971.00 | | |
HK Income tax | 811 302.00 | 461 246.00 | | 811 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 878 006.00 | 13 283 744.00 | | 12 878 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878 614.00 | 12 114 560.00 | | 10 878 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 391.00 | 1 169 183.00 | | 1 999 391.00 |
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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 | 412 519.00 | 122 366.00 | 410 183.00 | 412 519.00 |
PE DEPRECIATION Total including other intangible assets | 237 821.00 | 27 108.00 | 251 458.00 | 237 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 698.00 | 95 257.00 | 158 725.00 | 174 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 363.00 | 101 474.00 | 119 994.00 | 117 363.00 |
7B Total provisions for depreciation | 117 363.00 | 101 474.00 | 119 994.00 | 117 363.00 |
7C Grand total | 117 363.00 | 101 474.00 | 119 994.00 | 117 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 895.00 | | 35 895.00 | 35 895.00 |
VS Prepaid expenses | 9 829 448.00 | 9 829 448.00 | | 9 829 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 865 343.00 | 9 829 448.00 | 35 895.00 | 9 865 343.00 |
