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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 575.00 | 111 488.00 | 39 087.00 | 150 575.00 |
AT Other tangible assets | 31 099 883.00 | 26 626 793.00 | 4 473 090.00 | 31 099 883.00 |
BH Other financial assets | 259 365.00 | 7 180.00 | 252 185.00 | 259 365.00 |
BJ TOTAL (I) | 31 509 823.00 | 26 745 461.00 | 4 764 362.00 | 31 509 823.00 |
BL Raw materials, supplies | 2 890 930.00 | 96 390.00 | 2 794 540.00 | 2 890 930.00 |
BX Customers and related accounts | 4 807 037.00 | 55 710.00 | 4 751 328.00 | 4 807 037.00 |
BZ Other receivables | 1 135 864.00 | | 1 135 864.00 | 1 135 864.00 |
CF Cash and cash equivalents | 13 239 929.00 | | 13 239 929.00 | 13 239 929.00 |
CH Prepaid expenses | 574 911.00 | | 574 911.00 | 574 911.00 |
CJ TOTAL (II) | 22 648 672.00 | 152 100.00 | 22 496 572.00 | 22 648 672.00 |
CO Grand total (0 to V) | 54 158 494.00 | 26 897 561.00 | 27 260 934.00 | 54 158 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 700.00 | 983 700.00 | | 983 700.00 |
DB Share, merger, contribution premiums, etc. | 168 807.00 | 168 807.00 | | 168 807.00 |
DH Retained earnings | 6 851.00 | 6 851.00 | | 6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418 502.00 | 5 327 809.00 | | 5 418 502.00 |
DK Regulated provisions | 683 943.00 | 554 114.00 | | 683 943.00 |
DL TOTAL (I) | 7 261 803.00 | 7 041 281.00 | | 7 261 803.00 |
DP Provisions for Risks | 4 954 283.00 | 5 312 552.00 | | 4 954 283.00 |
DR TOTAL (IV) | 4 954 283.00 | 5 312 552.00 | | 4 954 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 5 737.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153 034.00 | 9 156 708.00 | | 5 153 034.00 |
DW Advances and down payments received on current orders | 72 973.00 | 44 959.00 | | 72 973.00 |
DX Trade payables and related accounts | 4 715 411.00 | 5 013 916.00 | | 4 715 411.00 |
DY Tax and social security liabilities | 1 840 608.00 | 2 568 132.00 | | 1 840 608.00 |
DZ Fixed asset liabilities and related accounts | 1 062 234.00 | 972 273.00 | | 1 062 234.00 |
EA Other liabilities | 2 199 211.00 | 1 771 012.00 | | 2 199 211.00 |
EC TOTAL (IV) | 15 044 848.00 | 19 532 737.00 | | 15 044 848.00 |
EE Grand total (I to V) | 27 260 934.00 | 31 886 571.00 | | 27 260 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 251 274.00 | |
FM Inventory production | | | -134 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996 919.00 | |
FQ Other income | | | 145 831.00 | |
FR Total operating income (I) | | | 26 259 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 318 332.00 | |
FW Other purchases and external expenses | | | 10 510 165.00 | |
FX Taxes, duties, and similar payments | | | 519 872.00 | |
FZ Social Security Contributions | | | 4 015 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 368.00 | |
GB Operating Expenses - Provisions | | | 393 630.00 | |
GE Other Expenses | | | 22 282.00 | |
GF Total Operating Expenses (II) | | | 21 812 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 247 538.00 | |
GP Total financial income (V) | | | 20 054.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232 325.00 | 222 577.00 | | 232 325.00 |
HH Total exceptional expenses (VIII) | 361 731.00 | 164 512.00 | | 361 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 405.00 | 58 065.00 | | -129 405.00 |
HJ Employee participation in company results | -298 088.00 | -256 678.00 | | -298 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 512 060.00 | 26 207 782.00 | | 26 512 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 878 634.00 | 19 876 367.00 | | 21 878 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418 502.00 | 5 327 809.00 | | 5 418 502.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 558.00 | 75 475.00 | 26 527.00 | 237 558.00 |
7C Grand total | 5 312 552.00 | 393 630.00 | 751 900.00 | 5 312 552.00 |
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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 | 15 043 470.00 | 15 043 470.00 | | 15 043 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 236 939.00 | 29 820.00 | 42 235.00 | 236 939.00 |
UX Other trade receivables | 6 517 813.00 | 6 517 813.00 | | 6 517 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 994 681.00 | 19 787 562.00 | 42 235.00 | 19 994 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 044 848.00 | 15 044 848.00 | | 15 044 848.00 |
