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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 | 92 817.00 | 69 204.00 | 23 613.00 | 92 817.00 |
AH Goodwill | 301 327.00 | | 301 327.00 | 301 327.00 |
AT Other tangible assets | 616 675.00 | 483 559.00 | 133 116.00 | 616 675.00 |
BH Other financial assets | 44 469.00 | | 44 469.00 | 44 469.00 |
BJ TOTAL (I) | 1 055 288.00 | 552 763.00 | 502 525.00 | 1 055 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 980.00 | 14 128.00 | 904 852.00 | 918 980.00 |
BZ Other receivables | 2 235 252.00 | | 2 235 252.00 | 2 235 252.00 |
CF Cash and cash equivalents | 228 026.00 | | 228 026.00 | 228 026.00 |
CH Prepaid expenses | 234 745.00 | | 234 745.00 | 234 745.00 |
CJ TOTAL (II) | 3 617 003.00 | 14 128.00 | 3 602 875.00 | 3 617 003.00 |
CN Currency translation adjustments (V) | 16 165.00 | | 16 165.00 | 16 165.00 |
CO Grand total (0 to V) | 4 688 456.00 | 566 891.00 | 4 121 565.00 | 4 688 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 441 037.00 | 886 930.00 | | 1 441 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 076.00 | 554 106.00 | | 850 076.00 |
DL TOTAL (I) | 2 307 613.00 | 1 457 537.00 | | 2 307 613.00 |
DP Provisions for Risks | 16 165.00 | 60 112.00 | | 16 165.00 |
DR TOTAL (IV) | 16 165.00 | 60 112.00 | | 16 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 097.00 | 182 532.00 | | 699 097.00 |
DW Advances and down payments received on current orders | 1 815.00 | 1 815.00 | | 1 815.00 |
DX Trade payables and related accounts | 120 231.00 | 31 557.00 | | 120 231.00 |
DY Tax and social security liabilities | 857 533.00 | 711 178.00 | | 857 533.00 |
DZ Fixed asset liabilities and related accounts | 3 209.00 | | | 3 209.00 |
EA Other liabilities | 7 661.00 | 14 077.00 | | 7 661.00 |
EB Prepaid income (2) | 108 242.00 | 132 837.00 | | 108 242.00 |
EC TOTAL (IV) | 1 797 787.00 | 1 073 996.00 | | 1 797 787.00 |
EE Grand total (I to V) | 4 121 565.00 | 2 591 645.00 | | 4 121 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 031 559.00 | |
FJ Net sales | | | 7 031 559.00 | |
FO Operating subsidies | | | 30 333.00 | |
FQ Other income | | | 24 379.00 | |
FR Total operating income (I) | | | 7 086 272.00 | |
FW Other purchases and external expenses | | | 1 693 111.00 | |
FX Taxes, duties, and similar payments | | | 119 532.00 | |
FY Salaries and Wages | | | 2 790 590.00 | |
FZ Social Security Contributions | | | 1 110 843.00 | |
GB Operating Expenses - Provisions | | | 81 659.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 795 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 482.00 | |
GP Total financial income (V) | | | 60 808.00 | |
GU Total financial expenses (VI) | | | 53 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208.00 | 5 011.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 13 557.00 | 3 432.00 | | 13 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 349.00 | 1 580.00 | | -13 349.00 |
HJ Employee participation in company results | 118 541.00 | 99 067.00 | | 118 541.00 |
HK Income tax | 316 144.00 | 222 158.00 | | 316 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 288.00 | 6 165 386.00 | | 7 147 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 212.00 | 5 611 280.00 | | 6 297 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 076.00 | 554 106.00 | | 850 076.00 |
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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 | 471 424.00 | 82 214.00 | 874.00 | 471 424.00 |
PE DEPRECIATION Total including other intangible assets | 60 159.00 | 9 601.00 | 555.00 | 60 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 266.00 | 72 613.00 | 319.00 | 411 266.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 112.00 | 16 164.00 | 60 112.00 | 60 112.00 |
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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 | 120 231.00 | 120 231.00 | | 120 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 757.00 | 706 757.00 | | 706 757.00 |
8L Deferred income | 108 242.00 | 108 242.00 | | 108 242.00 |
UT Other financial assets | 44 469.00 | | 44 469.00 | 44 469.00 |
UX Other trade receivables | 918 980.00 | 918 980.00 | | 918 980.00 |
VP Miscellaneous | 2 235 252.00 | 2 235 252.00 | | 2 235 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 533.00 | 857 533.00 | | 857 533.00 |
VS Prepaid expenses | 234 745.00 | 234 745.00 | | 234 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 446.00 | 3 388 977.00 | 44 469.00 | 3 433 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 972.00 | 1 795 972.00 | | 1 795 972.00 |
