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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 | 43 906.00 | 43 906.00 | | 43 906.00 |
AT Other tangible assets | 95 901.00 | 94 691.00 | 1 211.00 | 95 901.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 2 120 812.00 | 138 596.00 | 1 982 215.00 | 2 120 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 736.00 | 190 488.00 | 1 685 249.00 | 1 875 736.00 |
BZ Other receivables | 2 453 060.00 | | 2 453 060.00 | 2 453 060.00 |
CD Marketable securities | 229 672.00 | | 229 672.00 | 229 672.00 |
CF Cash and cash equivalents | 339 576.00 | | 339 576.00 | 339 576.00 |
CJ TOTAL (II) | 4 898 045.00 | 190 488.00 | 4 707 557.00 | 4 898 045.00 |
CO Grand total (0 to V) | 7 018 856.00 | 329 084.00 | 6 689 773.00 | 7 018 856.00 |
CU Other investments | 1 980 254.00 | | 1 980 254.00 | 1 980 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 870.00 | 354 870.00 | | 354 870.00 |
DB Share, merger, contribution premiums, etc. | 1 071 490.00 | 1 071 490.00 | | 1 071 490.00 |
DD Legal reserve (1) | 35 487.00 | 35 487.00 | | 35 487.00 |
DG Other reserves | 1 395 378.00 | 1 077 204.00 | | 1 395 378.00 |
DH Retained earnings | 319 722.00 | 319 722.00 | | 319 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 427.00 | 318 174.00 | | 697 427.00 |
DL TOTAL (I) | 3 874 374.00 | 3 176 947.00 | | 3 874 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 763.00 | 1 200 644.00 | | 424 763.00 |
DX Trade payables and related accounts | 1 912 371.00 | 1 483 587.00 | | 1 912 371.00 |
DY Tax and social security liabilities | 444 573.00 | 451 677.00 | | 444 573.00 |
EA Other liabilities | 33 692.00 | 41 983.00 | | 33 692.00 |
EB Prepaid income (2) | | 27 900.00 | | |
EC TOTAL (IV) | 2 815 399.00 | 3 205 791.00 | | 2 815 399.00 |
EE Grand total (I to V) | 6 689 773.00 | 6 382 738.00 | | 6 689 773.00 |
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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 | 5 143 017.00 | 777 929.00 | 5 920 946.00 | 5 143 017.00 |
FJ Net sales | 5 143 017.00 | 777 929.00 | 5 920 946.00 | 5 143 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 772.00 | |
FQ Other income | | | 4 312.00 | |
FR Total operating income (I) | | | 6 065 029.00 | |
FW Other purchases and external expenses | | | 5 073 724.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FZ Social Security Contributions | | | -63 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 5 038 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 920.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HK Income tax | 324 646.00 | 142 451.00 | | 324 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 841.00 | 6 761 968.00 | | 6 065 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 414.00 | 6 443 794.00 | | 5 368 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 427.00 | 318 174.00 | | 697 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 914.00 | 9 450.00 | 133 876.00 | 314 914.00 |
7B Total provisions for depreciation | 314 914.00 | 9 450.00 | 133 876.00 | 314 914.00 |
7C Grand total | 314 914.00 | 9 450.00 | 133 876.00 | 314 914.00 |
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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 | 424 763.00 | 424 763.00 | | 424 763.00 |
8B Suppliers and Related Accounts | 1 912 371.00 | 1 912 371.00 | | 1 912 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 692.00 | 33 692.00 | | 33 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 573.00 | 444 573.00 | | 444 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 548.00 | 4 328 797.00 | 751.00 | 4 329 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 399.00 | 2 815 399.00 | | 2 815 399.00 |
