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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 | 65 838.00 | 64 757.00 | 1 081.00 | 65 838.00 |
AJ Other Intangible Assets | 5 686.00 | | 5 686.00 | 5 686.00 |
AP Buildings | 990 122.00 | 602 594.00 | 387 528.00 | 990 122.00 |
AR Technical installations, industrial equipment and tools | 2 574 146.00 | 1 494 625.00 | 1 079 521.00 | 2 574 146.00 |
AT Other tangible assets | 2 023 672.00 | 1 650 768.00 | 372 903.00 | 2 023 672.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 5 758 123.00 | 3 898 720.00 | 1 859 403.00 | 5 758 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 159 057.00 | 173 869.00 | 3 985 188.00 | 4 159 057.00 |
BZ Other receivables | 470 479.00 | | 470 479.00 | 470 479.00 |
CF Cash and cash equivalents | 5 766 883.00 | | 5 766 883.00 | 5 766 883.00 |
CH Prepaid expenses | 43 433.00 | | 43 433.00 | 43 433.00 |
CJ TOTAL (II) | 10 439 853.00 | 173 869.00 | 10 265 984.00 | 10 439 853.00 |
CO Grand total (0 to V) | 16 197 975.00 | 4 072 589.00 | 12 125 386.00 | 16 197 975.00 |
CU Other investments | 88 226.00 | 85 976.00 | 2 250.00 | 88 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 669 205.00 | 3 669 205.00 | | 3 669 205.00 |
DD Legal reserve (1) | 341 580.00 | 291 299.00 | | 341 580.00 |
DG Other reserves | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | 4 980 173.00 | 4 024 851.00 | | 4 980 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 341.00 | 1 005 603.00 | | 928 341.00 |
DJ Investment subsidies | | 181.00 | | |
DL TOTAL (I) | 9 919 801.00 | 8 991 641.00 | | 9 919 801.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 1 023.00 | | 752.00 |
DX Trade payables and related accounts | 1 046 246.00 | 877 270.00 | | 1 046 246.00 |
DY Tax and social security liabilities | 989 501.00 | 996 782.00 | | 989 501.00 |
DZ Fixed asset liabilities and related accounts | 96 147.00 | 99 301.00 | | 96 147.00 |
EA Other liabilities | 72 938.00 | 198 108.00 | | 72 938.00 |
EC TOTAL (IV) | 2 205 586.00 | 2 172 481.00 | | 2 205 586.00 |
EE Grand total (I to V) | 12 125 386.00 | 11 164 122.00 | | 12 125 386.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 12 703 598.00 | | 12 703 598.00 | 12 703 598.00 |
FJ Net sales | 12 705 348.00 | | 12 705 348.00 | 12 705 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 910.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 815 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 6 019 897.00 | |
FX Taxes, duties, and similar payments | | | 158 262.00 | |
FY Salaries and Wages | | | 4 221 577.00 | |
FZ Social Security Contributions | | | 709 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 547.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 543.00 | |
GF Total Operating Expenses (II) | | | 11 604 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 620.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 527.00 | 59 178.00 | | 90 527.00 |
HB Exceptional income from capital transactions | 7 204.00 | 1 001.00 | | 7 204.00 |
HD Total exceptional income (VII) | 97 733.00 | 60 180.00 | | 97 733.00 |
HE Exceptional expenses on management operations | 19 475.00 | 11 963.00 | | 19 475.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 19 475.00 | 12 010.00 | | 19 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 257.00 | 48 170.00 | | 78 257.00 |
HJ Employee participation in company results | 128 015.00 | 116 760.00 | | 128 015.00 |
HK Income tax | 234 984.00 | -5 445.00 | | 234 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915 493.00 | 12 592 011.00 | | 12 915 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987 152.00 | 11 586 408.00 | | 11 987 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 341.00 | 1 005 603.00 | | 928 341.00 |
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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 | 3 396 261.00 | 464 548.00 | 48 064.00 | 3 396 261.00 |
PE DEPRECIATION Total including other intangible assets | 61 266.00 | 3 491.00 | | 61 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 995.00 | 461 057.00 | 48 064.00 | 3 334 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 631.00 | 9 631.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 994.00 | | |
7C Grand total | | 78 624.00 | 9 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 046 248.00 | 1 113 841.00 | | 1 046 248.00 |
8D Social Security and Other Social Organizations | 1 085 647.00 | 1 081 513.00 | | 1 085 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 938.00 | 573 667.00 | | 72 938.00 |
UT Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 4 672 970.00 | 5 240 984.00 | | 4 672 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 403.00 | 5 240 984.00 | 10 433.00 | 4 683 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 586.00 | 2 769 772.00 | | 2 205 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
