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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 | 46 547.00 | 26 528.00 | 20 019.00 | 46 547.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 646 874.00 | 158 589.00 | 488 286.00 | 646 874.00 |
AR Technical installations, industrial equipment and tools | 1 173 063.00 | 1 006 966.00 | 166 097.00 | 1 173 063.00 |
AT Other tangible assets | 482 362.00 | 359 187.00 | 123 175.00 | 482 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 2 440 925.00 | 1 551 269.00 | 889 656.00 | 2 440 925.00 |
BV Advances and down payments on orders | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 1 680 969.00 | 191 528.00 | 1 489 441.00 | 1 680 969.00 |
BZ Other receivables | 157 828.00 | | 157 828.00 | 157 828.00 |
CF Cash and cash equivalents | 4 215 625.00 | | 4 215 625.00 | 4 215 625.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 6 068 914.00 | 191 528.00 | 5 877 387.00 | 6 068 914.00 |
CO Grand total (0 to V) | 8 509 839.00 | 1 742 797.00 | 6 767 042.00 | 8 509 839.00 |
CU Other investments | 20 066.00 | | 20 066.00 | 20 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 652.00 | 104 652.00 | | 104 652.00 |
DB Share, merger, contribution premiums, etc. | 115 251.00 | 115 251.00 | | 115 251.00 |
DD Legal reserve (1) | 10 466.00 | 10 466.00 | | 10 466.00 |
DH Retained earnings | 4 083 455.00 | 3 802 663.00 | | 4 083 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 624.00 | 880 792.00 | | 747 624.00 |
DL TOTAL (I) | 5 061 448.00 | 4 913 824.00 | | 5 061 448.00 |
DP Provisions for Risks | 8 424.00 | 8 424.00 | | 8 424.00 |
DR TOTAL (IV) | 8 424.00 | 8 424.00 | | 8 424.00 |
DX Trade payables and related accounts | 1 313 712.00 | 1 077 314.00 | | 1 313 712.00 |
DY Tax and social security liabilities | 380 809.00 | 368 933.00 | | 380 809.00 |
EA Other liabilities | 2 650.00 | 4 157.00 | | 2 650.00 |
EC TOTAL (IV) | 1 697 170.00 | 1 450 404.00 | | 1 697 170.00 |
EE Grand total (I to V) | 6 767 042.00 | 6 372 652.00 | | 6 767 042.00 |
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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 | 3 438 767.00 | | 3 438 767.00 | 3 438 767.00 |
FJ Net sales | 3 438 767.00 | | 3 438 767.00 | 3 438 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 3 441 489.00 | |
FW Other purchases and external expenses | | | 1 571 995.00 | |
FX Taxes, duties, and similar payments | | | 40 997.00 | |
FY Salaries and Wages | | | 582 482.00 | |
FZ Social Security Contributions | | | 187 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 601.00 | |
GF Total Operating Expenses (II) | | | 2 550 443.00 | |
GG - OPERATING RESULT (I - II) | | | 891 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 13 821.00 | |
GP Total financial income (V) | | | 14 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 110 081.00 | | 16.00 |
HB Exceptional income from capital transactions | | 6 912.00 | | |
HD Total exceptional income (VII) | 16.00 | 116 994.00 | | 16.00 |
HE Exceptional expenses on management operations | 1 963.00 | 6 102.00 | | 1 963.00 |
HF Exceptional expenses on capital transactions | | 157 193.00 | | |
HG Exceptional depreciation and provisions | | 654.00 | | |
HH Total exceptional expenses (VIII) | 1 963.00 | 163 948.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -46 954.00 | | -1 947.00 |
HK Income tax | 155 645.00 | 132 386.00 | | 155 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 675.00 | 3 747 838.00 | | 3 455 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 051.00 | 2 867 047.00 | | 2 708 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 624.00 | 880 792.00 | | 747 624.00 |
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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 | 1 490 530.00 | 139 603.00 | 78 864.00 | 1 490 530.00 |
PE DEPRECIATION Total including other intangible assets | 25 848.00 | 8 840.00 | 8 160.00 | 25 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 682.00 | 130 763.00 | 70 704.00 | 1 464 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 528.00 | | | 191 528.00 |
7B Total provisions for depreciation | 191 528.00 | | | 191 528.00 |
7C Grand total | 191 528.00 | | | 191 528.00 |
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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 | 1 313 712.00 | 1 313 712.00 | | 1 313 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 808.00 | 380 808.00 | | 380 808.00 |
VS Prepaid expenses | 1 848 044.00 | 1 848 044.00 | | 1 848 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 455.00 | 1 848 044.00 | 3 411.00 | 1 851 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 170.00 | 1 697 170.00 | | 1 697 170.00 |
