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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 | 47 457.00 | 41 300.00 | 6 157.00 | 47 457.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 646 874.00 | 201 445.00 | 445 429.00 | 646 874.00 |
AR Technical installations, industrial equipment and tools | 1 253 968.00 | 1 080 946.00 | 173 022.00 | 1 253 968.00 |
AT Other tangible assets | 506 145.00 | 413 853.00 | 92 293.00 | 506 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 2 547 130.00 | 1 737 543.00 | 809 586.00 | 2 547 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 936 162.00 | 187 090.00 | 1 749 072.00 | 1 936 162.00 |
BZ Other receivables | 76 717.00 | | 76 717.00 | 76 717.00 |
CF Cash and cash equivalents | 4 481 289.00 | | 4 481 289.00 | 4 481 289.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 6 501 470.00 | 187 090.00 | 6 314 379.00 | 6 501 470.00 |
CO Grand total (0 to V) | 9 048 599.00 | 1 924 634.00 | 7 123 965.00 | 9 048 599.00 |
CU Other investments | 20 672.00 | | 20 672.00 | 20 672.00 |
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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 | 5 038 928.00 | 4 831 079.00 | | 5 038 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 538.00 | 207 849.00 | | 719 538.00 |
DL TOTAL (I) | 5 988 835.00 | 5 269 297.00 | | 5 988 835.00 |
DP Provisions for Risks | 33 424.00 | 8 424.00 | | 33 424.00 |
DR TOTAL (IV) | 33 424.00 | 8 424.00 | | 33 424.00 |
DX Trade payables and related accounts | 604 457.00 | 878 034.00 | | 604 457.00 |
DY Tax and social security liabilities | 487 306.00 | 343 196.00 | | 487 306.00 |
EA Other liabilities | 9 943.00 | 7 316.00 | | 9 943.00 |
EC TOTAL (IV) | 1 101 706.00 | 1 228 546.00 | | 1 101 706.00 |
EE Grand total (I to V) | 7 123 965.00 | 6 506 267.00 | | 7 123 965.00 |
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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 | 3 595 270.00 | | 3 595 270.00 | 3 595 270.00 |
FJ Net sales | 3 595 270.00 | | 3 595 270.00 | 3 595 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 3 601 305.00 | |
FW Other purchases and external expenses | | | 1 828 073.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 581 966.00 | |
FZ Social Security Contributions | | | 170 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 806.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 27 088.00 | |
GF Total Operating Expenses (II) | | | 2 775 035.00 | |
GG - OPERATING RESULT (I - II) | | | 826 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 13 821.00 | |
GP Total financial income (V) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 550.00 | | 6.00 |
HB Exceptional income from capital transactions | 14 227.00 | | | 14 227.00 |
HD Total exceptional income (VII) | 14 233.00 | 550.00 | | 14 233.00 |
HE Exceptional expenses on management operations | 15.00 | 4 104.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 3 523.00 | | | 3 523.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 4 104.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | -3 555.00 | | 10 695.00 |
HK Income tax | 131 530.00 | | | 131 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 641.00 | 2 799 496.00 | | 3 629 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 103.00 | 2 591 648.00 | | 2 910 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 538.00 | 207 849.00 | | 719 538.00 |
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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 | 1 623 654.00 | 126 806.00 | 12 917.00 | 1 623 654.00 |
PE DEPRECIATION Total including other intangible assets | 34 721.00 | 6 579.00 | | 34 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 934.00 | 120 227.00 | 12 917.00 | 1 588 934.00 |
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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 | 25 000.00 | | 8 424.00 |
6T Receivables | 187 090.00 | | | 187 090.00 |
7B Total provisions for depreciation | 187 090.00 | | | 187 090.00 |
7C Grand total | 195 514.00 | 25 000.00 | | 195 514.00 |
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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 | 604 457.00 | 604 457.00 | | 604 457.00 |
8D Social Security and Other Social Organizations | 487 306.00 | 487 306.00 | | 487 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
VS Prepaid expenses | 2 020 180.00 | 2 020 180.00 | | 2 020 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 591.00 | 2 020 180.00 | 3 411.00 | 2 023 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 706.00 | 1 101 706.00 | | 1 101 706.00 |
