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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 | 79 354.00 | 37 710.00 | 41 643.00 | 79 354.00 |
AH Goodwill | 15 244.00 | 10 290.00 | 4 954.00 | 15 244.00 |
AP Buildings | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 206 858.00 | 202 389.00 | 4 469.00 | 206 858.00 |
AT Other tangible assets | 216 125.00 | 170 005.00 | 46 119.00 | 216 125.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 539 335.00 | 433 395.00 | 105 940.00 | 539 335.00 |
BL Raw materials, supplies | 144 522.00 | 117 828.00 | 26 694.00 | 144 522.00 |
BV Advances and down payments on orders | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 997 546.00 | 9 097.00 | 988 449.00 | 997 546.00 |
BZ Other receivables | 245 899.00 | | 245 899.00 | 245 899.00 |
CF Cash and cash equivalents | 7 013 917.00 | | 7 013 917.00 | 7 013 917.00 |
CH Prepaid expenses | 47 889.00 | | 47 889.00 | 47 889.00 |
CJ TOTAL (II) | 8 455 221.00 | 126 925.00 | 8 328 296.00 | 8 455 221.00 |
CO Grand total (0 to V) | 8 994 557.00 | 560 320.00 | 8 434 237.00 | 8 994 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DD Legal reserve (1) | 56 464.00 | 56 464.00 | | 56 464.00 |
DG Other reserves | 212 136.00 | 178 226.00 | | 212 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 649.00 | 434 488.00 | | 2 308 649.00 |
DK Regulated provisions | | 2 415.00 | | |
DL TOTAL (I) | 3 046 450.00 | 1 140 796.00 | | 3 046 450.00 |
DP Provisions for Risks | | 20 375.00 | | |
DQ Provisions for Expenses | 94 821.00 | 105 796.00 | | 94 821.00 |
DR TOTAL (IV) | 94 821.00 | 126 171.00 | | 94 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 724.00 | | 731.00 |
DW Advances and down payments received on current orders | 9 795.00 | 683.00 | | 9 795.00 |
DX Trade payables and related accounts | 2 860 178.00 | 2 359 513.00 | | 2 860 178.00 |
DY Tax and social security liabilities | 449 501.00 | 329 081.00 | | 449 501.00 |
EA Other liabilities | 664 385.00 | 171 510.00 | | 664 385.00 |
EB Prepaid income (2) | 1 304 490.00 | 3 975 529.00 | | 1 304 490.00 |
EC TOTAL (IV) | 5 289 081.00 | 6 837 041.00 | | 5 289 081.00 |
ED (V) | 3 883.00 | | | 3 883.00 |
EE Grand total (I to V) | 8 434 237.00 | 8 104 009.00 | | 8 434 237.00 |
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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 | 232 215.00 | 503 965.00 | 736 181.00 | 232 215.00 |
FG Production sold - services | 708 499.00 | 20 225 483.00 | 20 933 982.00 | 708 499.00 |
FJ Net sales | 940 714.00 | 20 729 449.00 | 21 670 164.00 | 940 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 760.00 | |
FQ Other income | | | 33 839.00 | |
FR Total operating income (I) | | | 21 779 763.00 | |
FS Purchases of goods (including customs duties) | | | 289 270.00 | |
FU Purchases of raw materials and other supplies | | | 46 259.00 | |
FV Inventory change (raw materials and supplies) | | | 9 201.00 | |
FW Other purchases and external expenses | | | 16 872 108.00 | |
FX Taxes, duties, and similar payments | | | 59 419.00 | |
FY Salaries and Wages | | | 819 170.00 | |
FZ Social Security Contributions | | | 331 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 622.00 | |
GE Other Expenses | | | 23 887.00 | |
GF Total Operating Expenses (II) | | | 18 501 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 326.00 | | | 8 326.00 |
HC Reversals of provisions and transfers of expenses | 2 415.00 | 2 695.00 | | 2 415.00 |
HD Total exceptional income (VII) | 10 742.00 | 2 695.00 | | 10 742.00 |
HE Exceptional expenses on management operations | 3 816.00 | | | 3 816.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 3 816.00 | 79.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 925.00 | 2 616.00 | | 6 925.00 |
HJ Employee participation in company results | 149 737.00 | 67 043.00 | | 149 737.00 |
HK Income tax | 826 709.00 | 171 510.00 | | 826 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 790 506.00 | 8 666 027.00 | | 21 790 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 481 856.00 | 8 231 538.00 | | 19 481 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 649.00 | 434 488.00 | | 2 308 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 507 619.00 | | 32 017.00 | 507 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 753.00 | |
I4 DECREASES Grand Total | | 300.00 | 539 336.00 | |
IO DECREASES Total including other intangible assets | | | 94 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 435.00 | | 1 165.00 | 93 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 132.00 | | 28 852.00 | 407 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | 2 000.00 | 7 053.00 |
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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 | 397 753.00 | 35 643.00 | | 397 753.00 |
PE DEPRECIATION Total including other intangible assets | 46 007.00 | 1 993.00 | | 46 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 745.00 | 33 649.00 | | 351 745.00 |
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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 | 2 416.00 | | 2 416.00 | 2 416.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 171.00 | 14 623.00 | 45 973.00 | 126 171.00 |
6N Inventories and work in progress | 117 828.00 | | | 117 828.00 |
6T Receivables | 32 757.00 | | 23 660.00 | 32 757.00 |
7B Total provisions for depreciation | 150 585.00 | | 23 660.00 | 150 585.00 |
7C Grand total | 279 172.00 | 14 623.00 | 72 049.00 | 279 172.00 |
UE of which provisions and reversals: - Operating | | 14 623.00 | 69 633.00 | |
UJ - Exceptional | | | 2 416.00 | |
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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 | 2 860 178.00 | 2 860 178.00 | | 2 860 178.00 |
8C Staff and Related Accounts | 306 173.00 | 306 173.00 | | 306 173.00 |
8D Social Security and Other Social Organizations | 111 573.00 | 111 573.00 | | 111 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 385.00 | 664 385.00 | | 664 385.00 |
8L Deferred income | 1 304 490.00 | 1 304 490.00 | | 1 304 490.00 |
UP Loans | 1 700.00 | 600.00 | 1 100.00 | 1 700.00 |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
UX Other trade receivables | 986 630.00 | 986 630.00 | | 986 630.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 234 045.00 | 234 045.00 | | 234 045.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 839.00 | 27 839.00 | | 27 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 47 889.00 | 47 889.00 | | 47 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 088.00 | 1 291 935.00 | 8 153.00 | 1 300 088.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 287.00 | 5 279 287.00 | | 5 279 287.00 |
