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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 | 47 456.00 | 34 720.00 | 12 736.00 | 47 456.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 646 874.00 | 180 016.00 | 466 857.00 | 646 874.00 |
AR Technical installations, industrial equipment and tools | 1 203 657.00 | 1 024 701.00 | 178 956.00 | 1 203 657.00 |
AT Other tangible assets | 490 882.00 | 384 215.00 | 106 667.00 | 490 882.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 2 482 524.00 | 1 623 654.00 | 858 870.00 | 2 482 524.00 |
BV Advances and down payments on orders | 22 759.00 | | 22 759.00 | 22 759.00 |
BX Customers and related accounts | 1 431 586.00 | 187 090.00 | 1 244 496.00 | 1 431 586.00 |
BZ Other receivables | 280 614.00 | | 280 614.00 | 280 614.00 |
CF Cash and cash equivalents | 4 093 276.00 | | 4 093 276.00 | 4 093 276.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 5 834 486.00 | 187 090.00 | 5 647 396.00 | 5 834 486.00 |
CO Grand total (0 to V) | 8 317 011.00 | 1 810 744.00 | 6 506 266.00 | 8 317 011.00 |
CU Other investments | 20 390.00 | | 20 390.00 | 20 390.00 |
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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) | 10 465.00 | 10 465.00 | | 10 465.00 |
DH Retained earnings | 4 831 079.00 | 4 083 455.00 | | 4 831 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 848.00 | 747 624.00 | | 207 848.00 |
DL TOTAL (I) | 5 269 297.00 | 5 061 448.00 | | 5 269 297.00 |
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 | 878 033.00 | 1 313 711.00 | | 878 033.00 |
DY Tax and social security liabilities | 343 195.00 | 380 808.00 | | 343 195.00 |
EA Other liabilities | 7 316.00 | 2 649.00 | | 7 316.00 |
EC TOTAL (IV) | 1 228 545.00 | 1 697 170.00 | | 1 228 545.00 |
EE Grand total (I to V) | 6 506 266.00 | 6 767 042.00 | | 6 506 266.00 |
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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 | 2 774 665.00 | | 2 774 665.00 | 2 774 665.00 |
FJ Net sales | 2 774 665.00 | | 2 774 665.00 | 2 774 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 784 762.00 | |
FW Other purchases and external expenses | | | 1 631 713.00 | |
FX Taxes, duties, and similar payments | | | 27 043.00 | |
FY Salaries and Wages | | | 595 903.00 | |
FZ Social Security Contributions | | | 181 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 900.00 | |
GE Other Expenses | | | 27 724.00 | |
GF Total Operating Expenses (II) | | | 2 587 543.00 | |
GG - OPERATING RESULT (I - II) | | | 197 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 13 858.00 | |
GP Total financial income (V) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 15.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 15.00 | | 549.00 |
HE Exceptional expenses on management operations | 4 104.00 | 1 962.00 | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 1 962.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | -1 947.00 | | -3 554.00 |
HK Income tax | | 155 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 496.00 | 3 455 674.00 | | 2 799 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 647.00 | 2 708 050.00 | | 2 591 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 848.00 | 747 624.00 | | 207 848.00 |
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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 | 1 551 269.00 | 123 665.00 | 51 280.00 | 1 551 269.00 |
PE DEPRECIATION Total including other intangible assets | 26 528.00 | 8 192.00 | | 26 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 741.00 | 115 473.00 | 51 280.00 | 1 524 741.00 |
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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 | 8 424.00 | | | 8 424.00 |
6T Receivables | 191 528.00 | | 4 438.00 | 191 528.00 |
7B Total provisions for depreciation | 191 528.00 | | 4 438.00 | 191 528.00 |
7C Grand total | 199 952.00 | | 4 438.00 | 199 952.00 |
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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 | 878 034.00 | 878 034.00 | | 878 034.00 |
8D Social Security and Other Social Organizations | 343 196.00 | 343 196.00 | | 343 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
VS Prepaid expenses | 1 718 451.00 | 1 718 451.00 | | 1 718 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 862.00 | 1 718 451.00 | 3 411.00 | 1 721 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 546.00 | 1 228 546.00 | | 1 228 546.00 |
