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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 | 20 089.00 | 20 089.00 | | 20 089.00 |
AR Technical installations, industrial equipment and tools | 247 113.00 | 247 113.00 | | 247 113.00 |
AT Other tangible assets | 193 944.00 | 179 380.00 | 14 565.00 | 193 944.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 477 768.00 | 446 581.00 | 31 187.00 | 477 768.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 3 024 298.00 | 527 121.00 | 2 497 177.00 | 3 024 298.00 |
BZ Other receivables | 202 833.00 | | 202 833.00 | 202 833.00 |
CF Cash and cash equivalents | 1 582 330.00 | | 1 582 330.00 | 1 582 330.00 |
CH Prepaid expenses | 58 087.00 | | 58 087.00 | 58 087.00 |
CJ TOTAL (II) | 4 869 604.00 | 527 121.00 | 4 342 483.00 | 4 869 604.00 |
CN Currency translation adjustments (V) | 14 326.00 | | 14 326.00 | 14 326.00 |
CO Grand total (0 to V) | 5 361 699.00 | 973 702.00 | 4 387 997.00 | 5 361 699.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 565.00 | 565.00 | | 565.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DF Regulated reserves (1) | 16 165.00 | 16 165.00 | | 16 165.00 |
DG Other reserves | 2 145.00 | 2 065.00 | | 2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 259.00 | 1 275 920.00 | | 799 259.00 |
DL TOTAL (I) | 1 451 734.00 | 1 928 315.00 | | 1 451 734.00 |
DP Provisions for Risks | 14 326.00 | 13 514.00 | | 14 326.00 |
DQ Provisions for Expenses | 547 727.00 | 398 122.00 | | 547 727.00 |
DR TOTAL (IV) | 562 053.00 | 411 636.00 | | 562 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 700.00 | 208 388.00 | | 153 700.00 |
DW Advances and down payments received on current orders | | 8 851.00 | | |
DX Trade payables and related accounts | 1 591 353.00 | 1 969 735.00 | | 1 591 353.00 |
DY Tax and social security liabilities | 511 413.00 | 724 772.00 | | 511 413.00 |
EA Other liabilities | 23 208.00 | 208 855.00 | | 23 208.00 |
EB Prepaid income (2) | 94 537.00 | 53 093.00 | | 94 537.00 |
EC TOTAL (IV) | 2 374 209.00 | 3 173 693.00 | | 2 374 209.00 |
EE Grand total (I to V) | 4 387 997.00 | 5 513 644.00 | | 4 387 997.00 |
EI Including equity loans | 153 700.00 | | | 153 700.00 |
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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 | 2 475 760.00 | 9 252 209.00 | 11 727 969.00 | 2 475 760.00 |
FJ Net sales | 2 475 760.00 | 9 252 209.00 | 11 727 969.00 | 2 475 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 944.00 | |
FQ Other income | | | 21 442.00 | |
FR Total operating income (I) | | | 11 828 354.00 | |
FW Other purchases and external expenses | | | 8 125 829.00 | |
FX Taxes, duties, and similar payments | | | 121 716.00 | |
FY Salaries and Wages | | | 1 324 387.00 | |
FZ Social Security Contributions | | | 565 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 800.00 | |
GE Other Expenses | | | 133 056.00 | |
GF Total Operating Expenses (II) | | | 10 653 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 734.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 514.00 | |
GP Total financial income (V) | | | 13 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 326.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374 354.00 | 588 151.00 | | 374 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 841 869.00 | 13 071 451.00 | | 11 841 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042 609.00 | 11 795 532.00 | | 11 042 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 259.00 | 1 275 920.00 | | 799 259.00 |
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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 | 438 679.00 | 7 902.00 | | 438 679.00 |
PE DEPRECIATION Total including other intangible assets | 19 441.00 | 648.00 | | 19 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 238.00 | 7 255.00 | | 419 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 636.00 | 167 126.00 | 16 709.00 | 411 636.00 |
6T Receivables | 379 955.00 | 222 915.00 | 75 748.00 | 379 955.00 |
7B Total provisions for depreciation | 379 955.00 | 222 915.00 | 75 748.00 | 379 955.00 |
7C Grand total | 791 591.00 | 390 042.00 | 92 458.00 | 791 591.00 |
UE of which provisions and reversals: - Operating | | 375 715.00 | 78 944.00 | |
UG - Financial | | 14 326.00 | 13 514.00 | |
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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 | 153 700.00 | | 153 700.00 | 153 700.00 |
8B Suppliers and Related Accounts | 1 591 353.00 | 1 590 981.00 | 372.00 | 1 591 353.00 |
8C Staff and Related Accounts | 427 771.00 | 427 771.00 | | 427 771.00 |
8D Social Security and Other Social Organizations | 109 553.00 | 109 553.00 | | 109 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 653.00 | 28 653.00 | | 28 653.00 |
UX Other trade receivables | 3 024 298.00 | 2 995 896.00 | 28 402.00 | 3 024 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 833.00 | 202 833.00 | | 202 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 132.00 | 3 198 729.00 | 28 402.00 | 3 227 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 029.00 | 2 156 957.00 | 154 072.00 | 2 311 029.00 |
