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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 408.00 | 52 083.00 | 40 325.00 | 92 408.00 |
AT Other tangible assets | 16 836 586.00 | 12 953 606.00 | 3 882 979.00 | 16 836 586.00 |
BH Other financial assets | 44 370.00 | | 44 370.00 | 44 370.00 |
BJ TOTAL (I) | 16 973 364.00 | 13 005 689.00 | 3 967 674.00 | 16 973 364.00 |
BN Goods in progress | 2 995 791.00 | 162 661.00 | 2 833 130.00 | 2 995 791.00 |
BX Customers and related accounts | 5 302 054.00 | 459 454.00 | 4 842 600.00 | 5 302 054.00 |
BZ Other receivables | 6 208 511.00 | 22 500.00 | 6 186 011.00 | 6 208 511.00 |
CF Cash and cash equivalents | 704 577.00 | | 704 577.00 | 704 577.00 |
CJ TOTAL (II) | 15 210 932.00 | 644 615.00 | 14 566 318.00 | 15 210 932.00 |
CO Grand total (0 to V) | 32 184 296.00 | 13 650 305.00 | 18 533 992.00 | 32 184 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 898.00 | 1 306 898.00 | | 1 706 898.00 |
DB Share, merger, contribution premiums, etc. | 949 232.00 | 909 232.00 | | 949 232.00 |
DH Retained earnings | 6 976 194.00 | 4 564 292.00 | | 6 976 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 464.00 | 679 680.00 | | 2 087 464.00 |
DK Regulated provisions | 212 100.00 | 255 882.00 | | 212 100.00 |
DL TOTAL (I) | 11 931 888.00 | 7 715 984.00 | | 11 931 888.00 |
DP Provisions for Risks | 346 726.00 | 341 513.00 | | 346 726.00 |
DQ Provisions for Expenses | 879 667.00 | 851 912.00 | | 879 667.00 |
DR TOTAL (IV) | 1 226 393.00 | 1 193 425.00 | | 1 226 393.00 |
DW Advances and down payments received on current orders | 134 808.00 | 22 478.00 | | 134 808.00 |
DX Trade payables and related accounts | 4 325 059.00 | 2 535 769.00 | | 4 325 059.00 |
DY Tax and social security liabilities | 576 668.00 | 372 448.00 | | 576 668.00 |
DZ Fixed asset liabilities and related accounts | 337 720.00 | | | 337 720.00 |
EA Other liabilities | 1 455.00 | 7 176.00 | | 1 455.00 |
EC TOTAL (IV) | 5 375 710.00 | 2 937 871.00 | | 5 375 710.00 |
EE Grand total (I to V) | 18 533 992.00 | 11 847 280.00 | | 18 533 992.00 |
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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 | | | 20 372 616.00 | |
FJ Net sales | | | 20 372 616.00 | |
FM Inventory production | | | -979 805.00 | |
FN Capitalized production | | | 17 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 355.00 | |
FQ Other income | | | 428 386.00 | |
FR Total operating income (I) | | | 21 349 472.00 | |
FS Purchases of goods (including customs duties) | | | 8 266 574.00 | |
FW Other purchases and external expenses | | | 7 081 874.00 | |
FX Taxes, duties, and similar payments | | | 397 167.00 | |
FZ Social Security Contributions | | | 1 277 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 210.00 | |
GB Operating Expenses - Provisions | | | 116 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 398.00 | |
GE Other Expenses | | | 1 495 476.00 | |
GF Total Operating Expenses (II) | | | 19 271 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 991.00 | 36 929.00 | | 97 991.00 |
HH Total exceptional expenses (VIII) | 41 091.00 | 65 173.00 | | 41 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 900.00 | -28 244.00 | | 56 900.00 |
HJ Employee participation in company results | 114 324.00 | 38 707.00 | | 114 324.00 |
HK Income tax | -66 993.00 | 147 649.00 | | -66 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 447 463.00 | 10 219 188.00 | | 21 447 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 359 998.00 | 9 539 508.00 | | 19 359 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 464.00 | 679 680.00 | | 2 087 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 193 425.00 | 116 700.00 | 362 158.00 | 1 193 425.00 |
7C Grand total | 1 193 425.00 | 116 700.00 | 362 158.00 | 1 193 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 240 902.00 | 5 240 902.00 | | 5 240 902.00 |
UT Other financial assets | 44 370.00 | 44 370.00 | | 44 370.00 |
VS Prepaid expenses | 11 716 129.00 | 11 716 129.00 | | 11 716 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 760 498.00 | 11 760 498.00 | | 11 760 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 902.00 | 5 240 902.00 | | 5 240 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 14.00 | | 19.00 |
