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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 | 1 258 954.00 | 558 718.00 | 700 236.00 | 1 258 954.00 |
AH Goodwill | 4 137 695.00 | | 4 137 695.00 | 4 137 695.00 |
AP Buildings | 41 078.00 | 25 031.00 | 16 047.00 | 41 078.00 |
AR Technical installations, industrial equipment and tools | 33 589 471.00 | 22 200 203.00 | 11 389 267.00 | 33 589 471.00 |
AT Other tangible assets | 827 051.00 | 589 256.00 | 237 795.00 | 827 051.00 |
AX Advances and down payments | 918 655.00 | | 918 655.00 | 918 655.00 |
BF Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
BH Other financial assets | 136 352.00 | | 136 352.00 | 136 352.00 |
BJ TOTAL (I) | 45 409 829.00 | 23 373 208.00 | 22 036 621.00 | 45 409 829.00 |
BL Raw materials, supplies | 378 227.00 | | 378 227.00 | 378 227.00 |
BV Advances and down payments on orders | 93 465.00 | | 93 465.00 | 93 465.00 |
BX Customers and related accounts | 8 485 416.00 | 51 092.00 | 8 434 323.00 | 8 485 416.00 |
BZ Other receivables | 390 108.00 | | 390 108.00 | 390 108.00 |
CD Marketable securities | 3 598 395.00 | | 3 598 395.00 | 3 598 395.00 |
CF Cash and cash equivalents | 726 042.00 | | 726 042.00 | 726 042.00 |
CH Prepaid expenses | 187 956.00 | | 187 956.00 | 187 956.00 |
CJ TOTAL (II) | 13 859 608.00 | 51 092.00 | 13 808 516.00 | 13 859 608.00 |
CO Grand total (0 to V) | 59 269 437.00 | 23 424 301.00 | 35 845 137.00 | 59 269 437.00 |
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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 | 8 769 386.00 | 6 238 436.00 | | 8 769 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 437.00 | 2 530 950.00 | | 1 971 437.00 |
DL TOTAL (I) | 15 756 932.00 | 13 785 496.00 | | 15 756 932.00 |
DP Provisions for Risks | 164 021.00 | | | 164 021.00 |
DR TOTAL (IV) | 164 021.00 | | | 164 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116 117.00 | 13 099 595.00 | | 12 116 117.00 |
DW Advances and down payments received on current orders | 6 365.00 | 45 954.00 | | 6 365.00 |
DX Trade payables and related accounts | 1 252 999.00 | 819 121.00 | | 1 252 999.00 |
DY Tax and social security liabilities | 2 219 467.00 | 2 927 970.00 | | 2 219 467.00 |
DZ Fixed asset liabilities and related accounts | 300 144.00 | 224 124.00 | | 300 144.00 |
EA Other liabilities | 252 560.00 | 107 533.00 | | 252 560.00 |
EB Prepaid income (2) | 3 776 532.00 | 5 093 476.00 | | 3 776 532.00 |
EC TOTAL (IV) | 19 924 183.00 | 22 317 773.00 | | 19 924 183.00 |
EE Grand total (I to V) | 35 845 137.00 | 36 103 269.00 | | 35 845 137.00 |
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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 | | | | |
FG Production sold - services | | | 11 267 457.00 | |
FJ Net sales | | | 11 267 457.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 221 590.00 | |
FR Total operating income (I) | | | 11 489 047.00 | |
FS Purchases of goods (including customs duties) | | | 651 023.00 | |
FT Inventory change (goods) | | | -163 234.00 | |
FW Other purchases and external expenses | | | 2 298 069.00 | |
FX Taxes, duties, and similar payments | | | 269 990.00 | |
FY Salaries and Wages | | | 2 266 958.00 | |
FZ Social Security Contributions | | | 1 072 452.00 | |
GB Operating Expenses - Provisions | | | 1 613 181.00 | |
GE Other Expenses | | | 68 838.00 | |
GF Total Operating Expenses (II) | | | 8 077 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 813.00 | |
GP Total financial income (V) | | | 22 503.00 | |
GU Total financial expenses (VI) | | | 168 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260 277.00 | 158 297.00 | | 260 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 277.00 | -158 297.00 | | -260 277.00 |
HJ Employee participation in company results | 233 813.00 | 358 303.00 | | 233 813.00 |
HK Income tax | 799 834.00 | 1 288 821.00 | | 799 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 511 550.00 | 21 222 549.00 | | 11 511 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 113.00 | 18 691 599.00 | | 9 540 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 437.00 | 2 530 950.00 | | 1 971 437.00 |
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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 | 22 337 969.00 | 1 556 996.00 | 521 757.00 | 22 337 969.00 |
PE DEPRECIATION Total including other intangible assets | 499 272.00 | 59 446.00 | | 499 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 838 697.00 | 1 497 551.00 | 521 757.00 | 21 838 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 021.00 | | |
6X Other provisions for depreciation | 115 756.00 | 56 184.00 | 120 848.00 | 115 756.00 |
7B Total provisions for depreciation | 115 756.00 | 56 184.00 | 120 848.00 | 115 756.00 |
7C Grand total | 115 756.00 | 220 206.00 | 120 848.00 | 115 756.00 |
UE of which provisions and reversals: - Operating | | 56 184.00 | 120 848.00 | |
UJ - Exceptional | | 164 021.00 | | |
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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 | 5 348 151.00 | | 5 348 151.00 | 5 348 151.00 |
8B Suppliers and Related Accounts | 1 252 999.00 | 1 252 999.00 | | 1 252 999.00 |
8D Social Security and Other Social Organizations | 2 219 467.00 | 2 219 467.00 | | 2 219 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 144.00 | 300 144.00 | | 300 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 560.00 | 252 560.00 | | 252 560.00 |
8L Deferred income | 3 776 532.00 | 3 776 532.00 | | 3 776 532.00 |
UP Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
UT Other financial assets | 136 352.00 | | 136 352.00 | 136 352.00 |
UX Other trade receivables | 8 485 416.00 | 8 485 416.00 | | 8 485 416.00 |
VI Group and Associates | 6 767 966.00 | 6 767 966.00 | | 6 767 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 108.00 | 390 108.00 | | 390 108.00 |
VS Prepaid expenses | 187 956.00 | 187 956.00 | | 187 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700 405.00 | 9 063 479.00 | 4 636 926.00 | 13 700 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 917 818.00 | 14 569 667.00 | 5 348 151.00 | 19 917 818.00 |
